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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
-1.02%
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
$799M
AUM Growth
+$35.9M
Cap. Flow
+$47.6M
Cap. Flow %
5.95%
Top 10 Hldgs %
44.16%
Holding
180
New
12
Increased
71
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$46.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$33.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$22.4M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$14.9M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.6M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$22M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$20.6M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$18.1M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$14.1M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 1.51%
2 Consumer Discretionary 1.44%
3 Technology 1.29%
4 Communication Services 1.19%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
76
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.32M 0.16%
25,935
-12,800
-33% -$650K
Z icon
77
Zillow
Z
$7.56B
$1.3M 0.16%
14,720
+6,000
+69% +$607K
LMT icon
78
Lockheed Martin
LMT
$136B
$1.28M 0.16%
3,725
+925
+33% +$335K
MAS icon
79
Masco
MAS
$15.3B
$1.26M 0.16%
22,737
+5,477
+32% +$325K
ON icon
80
ON Semiconductor
ON
$31.6B
$1.25M 0.16%
27,215
+280
+1% +$12K
MHK icon
81
Mohawk Industries
MHK
$9.22B
$1.24M 0.15%
6,965
+2,960
+74% +$574K
EBAY icon
82
eBay
EBAY
$49.8B
$1.21M 0.15%
17,420
+160
+0.9% +$11.5K
MOH icon
83
Molina Healthcare
MOH
$10.3B
$1.21M 0.15%
4,455
+40
+0.9% +$10.6K
ALLY icon
84
Ally Financial
ALLY
$13.3B
$1.2M 0.15%
23,425
+250
+1% +$12.9K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.19M 0.15%
45,870
-57,150
-55% -$1.42M
URI icon
86
United Rentals
URI
$72.4B
$1.19M 0.15%
3,380
+40
+1% +$13.4K
EA
87
DELISTED
Electronic Arts
EA
$1.17M 0.15%
8,225
+130
+2% +$18.2K
COR icon
88
Cencora
COR
$61.2B
$1.17M 0.15%
9,785
+100
+1% +$12K
TFLO icon
89
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.14M 0.14%
22,620
-7,420
-25% -$373K
MU icon
90
Micron Technology
MU
$991B
$1.12M 0.14%
15,815
+770
+5% +$57.8K
DVA icon
91
DaVita
DVA
$11.7B
$1.11M 0.14%
9,585
+90
+0.9% +$11.3K
JWN
92
DELISTED
Nordstrom
JWN
$1.11M 0.14%
41,902
+13,842
+49% +$442K
BBWI icon
93
Bath & Body Works
BBWI
$4.1B
$1.09M 0.14%
17,345
-3,950
-19% -$251K
AMAT icon
94
Applied Materials
AMAT
$428B
$1.09M 0.14%
8,465
+90
+1% +$12.2K
BIIB icon
95
Biogen
BIIB
$30.7B
$1.07M 0.13%
3,795
+30
+0.8% +$9.83K
FCX icon
96
Freeport-McMoran
FCX
$97.5B
$1.07M 0.13%
32,915
+540
+2% +$19K
MCK icon
97
McKesson
MCK
$101B
$1.06M 0.13%
5,340
+60
+1% +$12K
GE icon
98
GE Aerospace
GE
$384B
$1.05M 0.13%
16,451
+255
+2% +$16.4K
IVZ icon
99
Invesco
IVZ
$13.9B
$1.05M 0.13%
43,645
+520
+1% +$13K
CMI icon
100
Cummins
CMI
$88.7B
$1.05M 0.13%
4,675
+70
+2% +$16.4K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Estate Counselors held 180 positions worth $799M, up 4.7% from $763M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Estate Counselors deployed $47.6M of net new capital in Q3 2021, opening 12 new positions and adding to 71 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 150,780 shares worth $21.8M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Value ETF, an estimated $22M trimmed.

  • Estate Counselors's largest Q3 2021 buy was iShares 20+ Year Treasury Bond ETF: 150,780 shares worth $21.8M.
  • Estate Counselors added most to Vanguard Short-Term Bond ETF in Q3 2021, an estimated $46.9M increase.
  • Estate Counselors's biggest Q3 2021 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $22M.
  • Estate Counselors fully exited Vanguard High Dividend Yield ETF in Q3 2021, selling an estimated $20.6M.
  • Estate Counselors's ten largest holdings make up 44% of its $799M portfolio in Q3 2021.
  • Estate Counselors opened 12 new positions and closed 5 in Q3 2021.
  • Estate Counselors's portfolio value rose 4.7% quarter-over-quarter to $799M.

Based on Estate Counselors's 13F filing for Q3 2021, filed 3 Nov 2021.