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EC

Estate Counselors Portfolio holdings

AUM $1.16B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+9.71%
1 Year Est. Return
+21.97%
3 Year Est. Return
+59.99%
5 Year Est. Return
+63.69%
10 Year Est. Return
+155.6%
AUM
$626M
AUM Growth
+$18.1M
Cap. Flow
-$48.4M
Cap. Flow %
-7.74%
Top 10 Hldgs %
43.33%
Holding
172
New
45
Increased
57
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.8M
2
BND icon
Vanguard Total Bond Market
BND
+$22.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.6M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.9M
3
VAW icon
Vanguard Materials ETF
VAW
+$10.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.8M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 1.13%
2 Healthcare 0.74%
3 Financials 0.5%
4 Industrials 0.4%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
76
DELISTED
Electronic Arts
EA
$640K 0.1%
4,850
+140
+3% +$16.5K
SYF icon
77
Synchrony
SYF
$25.6B
$621K 0.1%
28,038
+12,768
+84% +$249K
COR icon
78
Cencora
COR
$61.2B
$563K 0.09%
5,590
+200
+4% +$18.4K
CMI icon
79
Cummins
CMI
$88.7B
$550K 0.09%
3,180
+100
+3% +$16K
AMGN icon
80
Amgen
AMGN
$222B
$549K 0.09%
2,330
+60
+3% +$13.7K
CAT icon
81
Caterpillar
CAT
$387B
$543K 0.09%
4,298
+608
+16% +$72.1K
NVDA icon
82
NVIDIA
NVDA
$5.42T
$525K 0.08%
55,360
-21,040
-28% -$170K
PCAR icon
83
PACCAR
PCAR
$70.1B
$523K 0.08%
10,485
+405
+4% +$18.9K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$236B
$522K 0.08%
13,470
+3,980
+42% +$145K
VMW
85
DELISTED
VMware, Inc
VMW
$521K 0.08%
3,370
+120
+4% +$16.5K
CTXS
86
DELISTED
Citrix Systems Inc
CTXS
$519K 0.08%
3,510
-730
-17% -$105K
BBY icon
87
Best Buy
BBY
$17.3B
$516K 0.08%
5,920
+230
+4% +$17.4K
MSFT icon
88
Microsoft
MSFT
$3.71T
$507K 0.08%
+2,494
New +$453K
URI icon
89
United Rentals
URI
$72.4B
$503K 0.08%
3,380
+160
+5% +$20.3K
V icon
90
Visa
V
$677B
$489K 0.08%
+2,533
New +$463K
PEP icon
91
PepsiCo
PEP
$190B
$484K 0.08%
3,660
+130
+4% +$17.1K
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$471K 0.08%
+2,075
New +$433K
CSCO icon
93
Cisco
CSCO
$479B
$463K 0.07%
+9,947
New +$436K
STX icon
94
Seagate
STX
$184B
$459K 0.07%
9,490
+350
+4% +$17.6K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.33T
$458K 0.07%
+6,460
New +$436K
NUE icon
96
Nucor
NUE
$62.1B
$457K 0.07%
11,050
+450
+4% +$18.2K
MU icon
97
Micron Technology
MU
$991B
$454K 0.07%
8,820
+370
+4% +$17.4K
AMZN icon
98
Amazon
AMZN
$2.96T
$452K 0.07%
+3,280
New +$396K
NTAP icon
99
NetApp
NTAP
$37.2B
$448K 0.07%
10,110
+1,410
+16% +$60.6K
UNH icon
100
UnitedHealth
UNH
$370B
$444K 0.07%
+1,507
New +$432K
2 3
4
5 6

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BONST
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FP
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AC
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BI
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SFG
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OCAI
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FFP
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Estate Counselors's Q2 2020 Portfolio in Review

As of Q2 2020, Estate Counselors held 172 positions worth $626M, up 3% from $608M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Estate Counselors withdrew a net $48.4M in Q2 2020, closing 13 positions and reducing 54 holdings. Its most notable exit was iShares International Select Dividend ETF, an estimated $4.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Estate Counselors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $14.6M.

  • Estate Counselors's largest Q2 2020 buy was iShares 1-3 Year Treasury Bond ETF: 168,940 shares worth $14.6M.
  • Estate Counselors added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $26.8M increase.
  • Estate Counselors's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $34.7M.
  • Estate Counselors fully exited iShares International Select Dividend ETF in Q2 2020, selling an estimated $4.68M.
  • Estate Counselors's ten largest holdings make up 43% of its $626M portfolio in Q2 2020.
  • Estate Counselors opened 45 new positions and closed 13 in Q2 2020.
  • Estate Counselors's portfolio value rose 3% quarter-over-quarter to $626M.

Based on Estate Counselors's 13F filing for Q2 2020, filed 7 Aug 2020.