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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
-3.86%
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
$646M
AUM Growth
-$25.5M
Cap. Flow
+$3.65M
Cap. Flow %
0.56%
Top 10 Hldgs %
48.3%
Holding
196
New
30
Increased
31
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$45.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.5M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$9.08M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.06M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$20.1M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$10.8M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$9.34M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$9.08M

Sector Composition

Rank Sector Weight
1 Energy 1.88%
2 Financials 1.83%
3 Healthcare 1.51%
4 Consumer Discretionary 1.09%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
76
DELISTED
Hologic
HOLX
$1.06M 0.16%
16,497
– –
STLD icon
77
Steel Dynamics
STLD
$37.6B
$1.06M 0.16%
+14,970
New +$1.13M
WRB icon
78
W.R. Berkley
WRB
$26.6B
$1.05M 0.16%
+24,413
New +$1.06M
KKR icon
79
KKR & Co
KKR
$92.3B
$1.03M 0.16%
23,913
– –
RPRX icon
80
Royalty Pharma
RPRX
$25.3B
$1.03M 0.16%
25,590
– –
DFS
81
DELISTED
Discover Financial Services
DFS
$998K 0.15%
10,978
– –
NOC icon
82
Northrop Grumman
NOC
$81.2B
$985K 0.15%
+2,095
New +$998K
OMC icon
83
Omnicom Group
OMC
$23.4B
$978K 0.15%
+15,515
New +$1.05M
TROW icon
84
T. Rowe Price
TROW
$24.3B
$926K 0.14%
+8,820
New +$1.05M
BBY icon
85
Best Buy
BBY
$17.3B
$919K 0.14%
14,512
– –
DELL icon
86
Dell
DELL
$293B
$903K 0.14%
26,439
– –
FCX icon
87
Freeport-McMoran
FCX
$97.5B
$903K 0.14%
33,047
– –
DLTR icon
88
Dollar Tree
DLTR
$25.2B
$893K 0.14%
6,563
-5,425
-45% -$844K
DHI icon
89
D.R. Horton
DHI
$42.3B
$890K 0.14%
+13,220
New +$973K
WMB icon
90
Williams Companies
WMB
$86.1B
$886K 0.14%
+30,960
New +$1.01M
SEE
91
DELISTED
Sealed Air
SEE
$880K 0.14%
19,787
– –
PHM icon
92
Pultegroup
PHM
$25.3B
$870K 0.13%
+23,210
New +$976K
CLX icon
93
Clorox
CLX
$12.7B
$855K 0.13%
+6,660
New +$961K
NLY icon
94
Annaly Capital Management
NLY
$17.4B
$849K 0.13%
49,518
-2
-0% -$50
SYF icon
95
Synchrony
SYF
$25.6B
$842K 0.13%
29,891
– –
SCI icon
96
Service Corp International
SCI
$11.6B
$819K 0.13%
+14,200
New +$936K
DVA icon
97
DaVita
DVA
$11.7B
$813K 0.13%
9,825
– –
JAZZ icon
98
Jazz Pharmaceuticals
JAZZ
$16.7B
$809K 0.13%
+6,075
New +$924K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$802K 0.12%
26,446
-23,365
-47% -$772K
QCOM icon
100
Qualcomm
QCOM
$176B
$801K 0.12%
+7,090
New +$974K
2 3
4
5 6

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SFG
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OCAI
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FFP
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Estate Counselors's Q3 2022 Portfolio in Review

As of Q3 2022, Estate Counselors held 196 positions worth $646M, down 3.8% from $672M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Estate Counselors's Q3 2022 filing shows 30 new, 31 increased, 42 reduced and 21 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 217,210 shares worth $20.9M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $20.1M.

By sector, the portfolio is most concentrated in Energy at 1.9% of assets, down from 2% a quarter earlier, followed by Financials and Healthcare.

  • Estate Counselors's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 217,210 shares worth $20.9M.
  • Estate Counselors added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $45.8M increase.
  • Estate Counselors's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $20.1M.
  • Estate Counselors fully exited Vanguard Consumer Discretionary ETF in Q3 2022, selling an estimated $9.34M.
  • Estate Counselors's ten largest holdings make up 48% of its $646M portfolio in Q3 2022.
  • Estate Counselors opened 30 new positions and closed 21 in Q3 2022.
  • Estate Counselors's portfolio value fell 3.8% quarter-over-quarter to $646M.

Based on Estate Counselors's 13F filing for Q3 2022, filed 4 Nov 2022.