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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
-8.8%
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
$672M
AUM Growth
-$97.1M
Cap. Flow
-$33.1M
Cap. Flow %
-4.93%
Top 10 Hldgs %
41.87%
Holding
207
New
45
Increased
39
Reduced
45
Closed
41

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$13.1M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.9M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$10.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.91M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.77M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.9M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12.8M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.1M

Sector Composition

Rank Sector Weight
1 Energy 1.96%
2 Financials 1.69%
3 Healthcare 1.42%
4 Materials 1.02%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
76
KKR & Co
KKR
$92.3B
$1.11M 0.16%
+23,913
New +$1.25M
ADM icon
77
Archer Daniels Midland
ADM
$36.9B
$1.1M 0.16%
+14,180
New +$1.24M
FNF icon
78
Fidelity National Financial
FNF
$13.5B
$1.1M 0.16%
+30,892
New +$1.21M
TRGP icon
79
Targa Resources
TRGP
$55.1B
$1.09M 0.16%
18,342
-13,958
-43% -$1M
CF icon
80
CF Industries
CF
$17.3B
$1.08M 0.16%
+12,630
New +$1.23M
BKR icon
81
Baker Hughes
BKR
$61.1B
$1.08M 0.16%
+37,360
New +$1.26M
RPRX icon
82
Royalty Pharma
RPRX
$25.3B
$1.07M 0.16%
+25,590
New +$1.05M
WSM icon
83
Williams-Sonoma
WSM
$29.6B
$1.05M 0.16%
+18,990
New +$1.23M
CAH icon
84
Cardinal Health
CAH
$55.4B
$1.04M 0.15%
19,878
+60
+0.3% +$3.41K
DFS
85
DELISTED
Discover Financial Services
DFS
$1.04M 0.15%
10,978
+30
+0.3% +$3.21K
DKS icon
86
Dick's Sporting Goods
DKS
$18.7B
$1.04M 0.15%
+13,747
New +$1.22M
BG icon
87
Bunge Global
BG
$20.8B
$1.02M 0.15%
+11,228
New +$1.25M
COO icon
88
Cooper Companies
COO
$14.5B
$992K 0.15%
+12,680
New +$1.12M
NEM icon
89
Newmont
NEM
$119B
$968K 0.14%
+16,224
New +$1.15M
FCX icon
90
Freeport-McMoran
FCX
$97.5B
$966K 0.14%
33,047
-541
-2% -$21.7K
CG icon
91
Carlyle Group
CG
$17.2B
$957K 0.14%
+30,243
New +$1.16M
ARES icon
92
Ares Management
ARES
$30.9B
$949K 0.14%
+16,707
New +$1.16M
BBY icon
93
Best Buy
BBY
$17.3B
$946K 0.14%
+14,512
New +$1.21M
ANET icon
94
Arista Networks
ANET
$238B
$937K 0.14%
+40,000
New +$1.1M
NUE icon
95
Nucor
NUE
$62.1B
$934K 0.14%
+8,955
New +$1.21M
BIO icon
96
Bio-Rad Laboratories Class A
BIO
$9.42B
$919K 0.14%
1,857
+7
+0.4% +$3.65K
MOS icon
97
The Mosaic Company
MOS
$7.33B
$888K 0.13%
+18,810
New +$1.15M
SYF icon
98
Synchrony
SYF
$25.6B
$825K 0.12%
29,891
+105
+0.4% +$3.65K
DVA icon
99
DaVita
DVA
$11.7B
$785K 0.12%
9,825
+35
+0.4% +$3.54K
EBAY icon
100
eBay
EBAY
$49.8B
$736K 0.11%
17,674
+70
+0.4% +$3.41K
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
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Estate Counselors held 207 positions worth $672M, down 13% from $769M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Estate Counselors withdrew a net $33.1M in Q2 2022, closing 41 positions and reducing 45 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $7.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Estate Counselors opened a new position in State Street SPDR S&P Biotech ETF worth $11.8M.

  • Estate Counselors's largest Q2 2022 buy was State Street SPDR S&P Biotech ETF: 158,340 shares worth $11.8M.
  • Estate Counselors added most to iShares National Muni Bond ETF in Q2 2022, an estimated $13.1M increase.
  • Estate Counselors's biggest Q2 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $13.9M.
  • Estate Counselors fully exited iShares MSCI EAFE ETF in Q2 2022, selling an estimated $7.8M.
  • Estate Counselors's ten largest holdings make up 42% of its $672M portfolio in Q2 2022.
  • Estate Counselors opened 45 new positions and closed 41 in Q2 2022.
  • Estate Counselors's portfolio value fell 13% quarter-over-quarter to $672M.

Based on Estate Counselors's 13F filing for Q2 2022, filed 3 Aug 2022.