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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
-1.56%
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
$769M
AUM Growth
-$54.4M
Cap. Flow
-$23.7M
Cap. Flow %
-3.08%
Top 10 Hldgs %
42.01%
Holding
180
New
13
Increased
19
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$63.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$39.5M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$9.81M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$19.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.4M
5
BND icon
Vanguard Total Bond Market
BND
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 1.55%
2 Energy 1.47%
3 Technology 1.36%
4 Healthcare 1.15%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
76
DELISTED
Discover Financial Services
DFS
$1.21M 0.16%
10,948
– –
MAS icon
77
Masco
MAS
$15.3B
$1.18M 0.15%
23,134
– –
SJM icon
78
J.M. Smucker
SJM
$12.8B
$1.16M 0.15%
8,540
– –
AMAT icon
79
Applied Materials
AMAT
$428B
$1.13M 0.15%
8,551
– –
CAH icon
80
Cardinal Health
CAH
$55.4B
$1.12M 0.15%
19,818
– –
DVA icon
81
DaVita
DVA
$11.7B
$1.11M 0.14%
9,790
– –
LRCX icon
82
Lam Research
LRCX
$390B
$1.08M 0.14%
20,110
– –
EA
83
DELISTED
Electronic Arts
EA
$1.06M 0.14%
8,412
– –
GEM icon
84
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$1.05M 0.14%
31,130
-88,795
-74% -$3.16M
BIO icon
85
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.04M 0.14%
1,850
– –
SYF icon
86
Synchrony
SYF
$25.6B
$1.04M 0.13%
29,786
– –
ALLY icon
87
Ally Financial
ALLY
$13.3B
$1.03M 0.13%
23,756
– –
PH icon
88
Parker-Hannifin
PH
$135B
$1.03M 0.13%
3,631
– –
IVZ icon
89
Invesco
IVZ
$13.9B
$1.02M 0.13%
44,472
– –
EBAY icon
90
eBay
EBAY
$49.8B
$1.01M 0.13%
17,604
– –
CE icon
91
Celanese
CE
$4.82B
$996K 0.13%
6,975
– –
BR icon
92
Broadridge
BR
$19B
$995K 0.13%
6,392
– –
CMI icon
93
Cummins
CMI
$88.7B
$981K 0.13%
4,785
– –
WMT icon
94
Walmart Inc
WMT
$890B
$981K 0.13%
19,776
– –
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$230B
$980K 0.13%
20,460
-256,920
-93% -$12.2M
NVR icon
96
NVR
NVR
$17B
$973K 0.13%
218
– –
RPM icon
97
RPM International
RPM
$15B
$960K 0.12%
11,800
– –
GE icon
98
GE Aerospace
GE
$384B
$957K 0.12%
16,804
– –
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$921K 0.12%
24,100
+1,870
+8% +$64.8K
DHI icon
100
D.R. Horton
DHI
$42.3B
$910K 0.12%
12,221
– –
2 3
4
5 6

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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 2022 Portfolio in Review

As of Q1 2022, Estate Counselors held 180 positions worth $769M, down 6.6% from $823M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Estate Counselors withdrew a net $23.7M in Q1 2022, closing 18 positions and reducing 41 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.5% a quarter earlier, followed by Energy and Technology.

Against the trend, Estate Counselors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $38.9M.

  • Estate Counselors's largest Q1 2022 buy was iShares 1-3 Year Treasury Bond ETF: 467,225 shares worth $38.9M.
  • Estate Counselors added most to iShares 0-1 Year Treasury Bond ETF in Q1 2022, an estimated $63.3M increase.
  • Estate Counselors's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $39.7M.
  • Estate Counselors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2022, selling an estimated $10.8M.
  • Estate Counselors's ten largest holdings make up 42% of its $769M portfolio in Q1 2022.
  • Estate Counselors opened 13 new positions and closed 18 in Q1 2022.
  • Estate Counselors's portfolio value fell 6.6% quarter-over-quarter to $769M.

Based on Estate Counselors's 13F filing for Q1 2022, filed 9 May 2022.