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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
+6.05%
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
$683M
AUM Growth
+$17.9M
Cap. Flow
+$9.55M
Cap. Flow %
1.4%
Top 10 Hldgs %
36.88%
Holding
177
New
45
Increased
42
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.9M
2
AMZN icon
Amazon
AMZN
+$15.9M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12M
4
VDE icon
Vanguard Energy ETF
VDE
+$10.1M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.82M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$39.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.4M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$12.1M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.6%
2 Financials 1.17%
3 Communication Services 1.12%
4 Technology 1.07%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
76
United Rentals
URI
$72.4B
$1.08M 0.16%
3,275
-1,725
-35% -$489K
EA
77
DELISTED
Electronic Arts
EA
$1.07M 0.16%
7,940
+30
+0.4% +$4.16K
IVZ icon
78
Invesco
IVZ
$13.9B
$1.07M 0.16%
+42,275
New +$948K
UAA icon
79
Under Armour
UAA
$2.6B
$1.05M 0.15%
+47,600
New +$994K
BBWI icon
80
Bath & Body Works
BBWI
$4.1B
$1.04M 0.15%
+20,905
New +$861K
FCX icon
81
Freeport-McMoran
FCX
$97.5B
$1.04M 0.15%
+31,725
New +$1.03M
JWN
82
DELISTED
Nordstrom
JWN
$1.04M 0.15%
+27,500
New +$1.02M
GE icon
83
GE Aerospace
GE
$384B
$1.04M 0.15%
+15,880
New +$962K
DHI icon
84
D.R. Horton
DHI
$42.3B
$1.04M 0.15%
+11,650
New +$912K
KSS icon
85
Kohl's
KSS
$2.19B
$1.04M 0.15%
+17,400
New +$893K
EBAY icon
86
eBay
EBAY
$49.8B
$1.03M 0.15%
+16,900
New +$980K
FHN icon
87
First Horizon
FHN
$12.1B
$1.03M 0.15%
+61,200
New +$968K
MAT icon
88
Mattel
MAT
$4.23B
$1.03M 0.15%
+51,800
New +$1M
BIIB icon
89
Biogen
BIIB
$30.7B
$1.03M 0.15%
3,685
+420
+13% +$113K
DVN icon
90
Devon Energy
DVN
$47.3B
$1.03M 0.15%
+47,100
New +$969K
ALLY icon
91
Ally Financial
ALLY
$13.3B
$1.03M 0.15%
+22,725
New +$951K
PPLI
92
People Inc
PPLI
$3.1B
$1.03M 0.15%
+8,703
New +$1.08M
BIO icon
93
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.02M 0.15%
+1,795
New +$1.06M
WHR icon
94
Whirlpool
WHR
$2.82B
$1.02M 0.15%
+4,650
New +$923K
PARAA
95
DELISTED
Paramount Global Class A
PARAA
$1.02M 0.15%
+21,625
New +$1.33M
OMC icon
96
Omnicom Group
OMC
$23.4B
$1.02M 0.15%
+13,730
New +$948K
EWBC icon
97
East-West Bancorp
EWBC
$18B
$1.01M 0.15%
+13,750
New +$935K
LMT icon
98
Lockheed Martin
LMT
$136B
$1.01M 0.15%
+2,745
New +$942K
OXY icon
99
Occidental Petroleum
OXY
$55.9B
$1.01M 0.15%
+38,050
New +$952K
MAS icon
100
Masco
MAS
$15.3B
$1.01M 0.15%
+16,900
New +$944K
2 3
4
5 6

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BONST
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FP
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Estate Counselors held 177 positions worth $683M, up 2.7% from $665M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Estate Counselors's Q1 2021 filing shows 45 new, 42 increased, 40 reduced and 11 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 62,350 shares worth $10.3M. The largest sale was Vanguard Total Bond Market, an estimated $39.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.6% of assets, up from 0.38% a quarter earlier, followed by Financials and Communication Services.

  • Estate Counselors's largest Q1 2021 buy was Vanguard Morningstar Small-Cap Value ETF: 62,350 shares worth $10.3M.
  • Estate Counselors added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $16.9M increase.
  • Estate Counselors's biggest Q1 2021 reduction was Vanguard Total Bond Market, cutting an estimated $39.3M.
  • Estate Counselors fully exited NetApp in Q1 2021, selling an estimated $1.11M.
  • Estate Counselors's ten largest holdings make up 37% of its $683M portfolio in Q1 2021.
  • Estate Counselors opened 45 new positions and closed 11 in Q1 2021.
  • Estate Counselors's portfolio value rose 2.7% quarter-over-quarter to $683M.

Based on Estate Counselors's 13F filing for Q1 2021, filed 6 May 2021.