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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
+4.33%
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
$644M
AUM Growth
+$18.6M
Cap. Flow
-$1.71M
Cap. Flow %
-0.27%
Top 10 Hldgs %
45.22%
Holding
163
New
4
Increased
69
Reduced
22
Closed
48

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.5M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.23M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.72M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.7M
2
BND icon
Vanguard Total Bond Market
BND
+$9.68M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.55M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.24M
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$6M

Sector Composition

Rank Sector Weight
1 Technology 1.15%
2 Healthcare 0.64%
3 Financials 0.63%
4 Consumer Staples 0.49%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$90B
$568K 0.09%
12,280
+11,000
+859% +$478K
LLY icon
77
Eli Lilly
LLY
$1.06T
$563K 0.09%
3,806
-2,352
-38% -$364K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$127B
$558K 0.09%
13,000
+2,000
+18% +$74.8K
COR icon
79
Cencora
COR
$61.2B
$544K 0.08%
5,615
+25
+0.4% +$2.48K
V icon
80
Visa
V
$677B
$536K 0.08%
2,681
+148
+6% +$29.6K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.33T
$531K 0.08%
7,240
+780
+12% +$59.4K
MRK icon
82
Merck
MRK
$318B
$526K 0.08%
6,642
+6,030
+985% +$472K
UNH icon
83
UnitedHealth
UNH
$370B
$523K 0.08%
1,679
+172
+11% +$52.8K
AMAT icon
84
Applied Materials
AMAT
$428B
$519K 0.08%
+8,735
New +$540K
PEP icon
85
PepsiCo
PEP
$190B
$510K 0.08%
3,680
+20
+0.5% +$2.72K
GIS icon
86
General Mills
GIS
$19.7B
$506K 0.08%
+8,200
New +$513K
AMP icon
87
Ameriprise Financial
AMP
$48.8B
$505K 0.08%
+3,280
New +$505K
JNJ icon
88
Johnson & Johnson
JNJ
$625B
$504K 0.08%
3,388
+324
+11% +$47.9K
BAC icon
89
Bank of America
BAC
$442B
$500K 0.08%
20,738
+2,384
+13% +$59.4K
GM icon
90
General Motors
GM
$76.8B
$499K 0.08%
16,870
+50
+0.3% +$1.41K
NUE icon
91
Nucor
NUE
$62.1B
$496K 0.08%
11,050
– –
VMW
92
DELISTED
VMware, Inc
VMW
$488K 0.08%
3,395
+25
+0.7% +$3.55K
JPM icon
93
JPMorgan Chase
JPM
$950B
$486K 0.08%
5,050
+555
+12% +$54.5K
CTXS
94
DELISTED
Citrix Systems Inc
CTXS
$486K 0.08%
3,530
+20
+0.6% +$2.86K
STX icon
95
Seagate
STX
$184B
$472K 0.07%
9,590
+100
+1% +$4.7K
WMT icon
96
Walmart Inc
WMT
$890B
$469K 0.07%
10,050
– –
BIIB icon
97
Biogen
BIIB
$30.7B
$462K 0.07%
1,630
+40
+3% +$11.2K
NTAP icon
98
NetApp
NTAP
$37.2B
$447K 0.07%
10,200
+90
+0.9% +$3.93K
HD icon
99
Home Depot
HD
$355B
$445K 0.07%
1,603
– –
MA icon
100
Mastercard
MA
$493B
$445K 0.07%
1,315
– –
2 3
4
5 6

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FP
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BI
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SFG
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Estate Counselors's Q3 2020 Portfolio in Review

As of Q3 2020, Estate Counselors held 163 positions worth $644M, up 3% from $626M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Estate Counselors's Q3 2020 filing shows 4 new, 69 increased, 22 reduced and 48 closed positions. Its largest new stake was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 67,975 shares worth $2.23M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $11.7M.

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.

  • Estate Counselors's largest Q3 2020 buy was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 67,975 shares worth $2.23M.
  • Estate Counselors added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $25.4M increase.
  • Estate Counselors's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.7M.
  • Estate Counselors fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2020, selling an estimated $5.24M.
  • Estate Counselors's ten largest holdings make up 45% of its $644M portfolio in Q3 2020.
  • Estate Counselors opened 4 new positions and closed 48 in Q3 2020.
  • Estate Counselors's portfolio value rose 3% quarter-over-quarter to $644M.

Based on Estate Counselors's 13F filing for Q3 2020, filed 28 Oct 2020.