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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
+8.62%
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
$665M
AUM Growth
+$20.4M
Cap. Flow
+$306M
Cap. Flow %
46%
Top 10 Hldgs %
44.29%
Holding
140
New
25
Increased
38
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$335M
2
GLD icon
SPDR Gold Trust
GLD
+$9.34M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.62M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.67M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.26M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.8M
2
IYR icon
iShares US Real Estate ETF
IYR
+$6.64M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.47M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$5.52M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 1.34%
2 Industrials 0.66%
3 Healthcare 0.59%
4 Consumer Staples 0.45%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
76
Best Buy
BBY
$17.3B
$959K 0.14%
9,610
+3,690
+62% +$413K
PEP icon
77
PepsiCo
PEP
$190B
$954K 0.14%
6,430
+2,750
+75% +$391K
AMGN icon
78
Amgen
AMGN
$222B
$938K 0.14%
4,080
+1,740
+74% +$401K
COR icon
79
Cencora
COR
$61.2B
$928K 0.14%
9,490
+3,875
+69% +$388K
VMW
80
DELISTED
VMware, Inc
VMW
$877K 0.13%
6,250
+2,855
+84% +$409K
GIS icon
81
General Mills
GIS
$19.7B
$866K 0.13%
14,730
+6,530
+80% +$395K
GM icon
82
General Motors
GM
$76.8B
$866K 0.13%
25,290
+8,420
+50% +$327K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$230B
$861K 0.13%
+20,400
New +$814K
CTXS
84
DELISTED
Citrix Systems Inc
CTXS
$858K 0.13%
6,595
+3,065
+87% +$390K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.1B
$848K 0.13%
9,990
-3,275
-25% -$272K
VTIP icon
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$805K 0.12%
15,750
-17,000
-52% -$865K
BIIB icon
87
Biogen
BIIB
$30.7B
$799K 0.12%
3,265
+1,635
+100% +$422K
XLRE icon
88
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$636K 0.1%
+17,385
New +$631K
AMZN icon
89
Amazon
AMZN
$2.96T
$579K 0.09%
2,102,400
+2,098,720
+57,030% +$335M
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$575K 0.09%
+18,340
New +$580K
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$14.6B
$555K 0.08%
4,210
– –
IVE icon
92
iShares S&P 500 Value ETF
IVE
$49.8B
$518K 0.08%
4,050
-6,250
-61% -$756K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$127B
$483K 0.07%
10,500
-2,500
-19% -$105K
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$163B
$457K 0.07%
7,600
-5,500
-42% -$309K
XLB icon
95
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$303K 0.05%
8,370
-2,770
-25% -$94.8K
XMLV icon
96
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$294K 0.04%
6,100
-9,400
-61% -$424K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$292K 0.04%
9,920
-3,930
-28% -$105K
GOVT icon
98
iShares US Treasury Bond ETF
GOVT
$43.8B
$264K 0.04%
9,700
-2,450
-20% -$67.6K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$218K 0.03%
11,530
-4,150
-26% -$71.5K
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$217K 0.03%
+2,050
New +$207K
2 3
4
5 6

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SCP
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BONST
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FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SFG
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OCAI
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FFP
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Estate Counselors's Q4 2020 Portfolio in Review

As of Q4 2020, Estate Counselors held 140 positions worth $665M, up 3.2% from $644M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Estate Counselors deployed $306M of net new capital in Q4 2020, opening 25 new positions and adding to 38 existing holdings. Its largest new stake was SPDR Gold Trust: 53,020 shares worth $9.46M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $7.8M trimmed.

  • Estate Counselors's largest Q4 2020 buy was SPDR Gold Trust: 53,020 shares worth $9.46M.
  • Estate Counselors added most to Amazon in Q4 2020, an estimated $335M increase.
  • Estate Counselors's biggest Q4 2020 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $7.8M.
  • Estate Counselors fully exited Walmart Inc in Q4 2020, selling an estimated $469K.
  • Estate Counselors's ten largest holdings make up 44% of its $665M portfolio in Q4 2020.
  • Estate Counselors opened 25 new positions and closed 8 in Q4 2020.
  • Estate Counselors's portfolio value rose 3.2% quarter-over-quarter to $665M.

Based on Estate Counselors's 13F filing for Q4 2020, filed 11 Feb 2021.