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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
+3.44%
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
$789M
AUM Growth
+$32.7M
Cap. Flow
+$7.17M
Cap. Flow %
0.91%
Top 10 Hldgs %
44.79%
Holding
137
New
11
Increased
35
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.5M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$22.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.9M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.1M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$49.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.1M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$19.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.1M

Sector Composition

Rank Sector Weight
1 Energy 1.63%
2 Healthcare 1.48%
3 Financials 1.07%
4 Consumer Discretionary 0.99%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
76
Targa Resources
TRGP
$55.1B
$1.39M 0.18%
18,288
– –
VRP icon
77
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.39M 0.18%
62,530
+36,250
+138% +$801K
JNK icon
78
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.39M 0.18%
15,110
+8,740
+137% +$800K
CTRA
79
DELISTED
Coterra Energy
CTRA
$1.37M 0.17%
54,335
– –
IONS icon
80
Ionis Pharmaceuticals
IONS
$9.4B
$1.36M 0.17%
33,110
– –
VGIT icon
81
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.35M 0.17%
23,085
+13,240
+134% +$789K
LNG icon
82
Cheniere Energy
LNG
$52.9B
$1.34M 0.17%
8,790
– –
GPC icon
83
Genuine Parts
GPC
$18.7B
$1.34M 0.17%
7,905
– –
FCX icon
84
Freeport-McMoran
FCX
$97.5B
$1.32M 0.17%
33,002
– –
UPS icon
85
United Parcel Service
UPS
$88.9B
$1.3M 0.17%
+7,275
New +$1.29M
BIIB icon
86
Biogen
BIIB
$30.7B
$1.3M 0.16%
4,555
– –
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.3M 0.16%
19,200
-65,525
-77% -$4.44M
ACHC icon
88
Acadia Healthcare
ACHC
$2.94B
$1.3M 0.16%
16,265
– –
NUE icon
89
Nucor
NUE
$62.1B
$1.29M 0.16%
7,840
– –
VLO icon
90
Valero Energy
VLO
$85.9B
$1.28M 0.16%
+10,885
New +$1.27M
MRO
91
DELISTED
Marathon Oil Corporation
MRO
$1.26M 0.16%
54,847
– –
MPC icon
92
Marathon Petroleum
MPC
$83.7B
$1.26M 0.16%
10,775
– –
BBY icon
93
Best Buy
BBY
$17.3B
$1.24M 0.16%
15,130
– –
FCNCA icon
94
First Citizens BancShares
FCNCA
$25.3B
$1.24M 0.16%
965
-705
-42% -$816K
MINT icon
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.23M 0.16%
12,355
+900
+8% +$89.4K
AMP icon
96
Ameriprise Financial
AMP
$48.8B
$1.23M 0.16%
3,705
– –
PSX icon
97
Phillips 66
PSX
$81.4B
$1.21M 0.15%
12,720
– –
FANG icon
98
Diamondback Energy
FANG
$52.7B
$1.2M 0.15%
9,105
– –
CHTR icon
99
Charter Communications
CHTR
$18.2B
$1.19M 0.15%
3,235
– –
LYB icon
100
LyondellBasell Industries
LYB
$19.2B
$1.17M 0.15%
12,775
+6,120
+92% +$559K
2 3
4
5 6

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FP
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SFG
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FFP
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Estate Counselors's Q2 2023 Portfolio in Review

As of Q2 2023, Estate Counselors held 137 positions worth $789M, up 4.3% from $757M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Estate Counselors's Q2 2023 filing shows 11 new, 35 increased, 32 reduced and 12 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 283,370 shares worth $21.3M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $49.5M.

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

  • Estate Counselors's largest Q2 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 283,370 shares worth $21.3M.
  • Estate Counselors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $22.5M increase.
  • Estate Counselors's biggest Q2 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $49.5M.
  • Estate Counselors fully exited Vanguard Short-Term Treasury ETF in Q2 2023, selling an estimated $22.1M.
  • Estate Counselors's ten largest holdings make up 45% of its $789M portfolio in Q2 2023.
  • Estate Counselors opened 11 new positions and closed 12 in Q2 2023.
  • Estate Counselors's portfolio value rose 4.3% quarter-over-quarter to $789M.

Based on Estate Counselors's 13F filing for Q2 2023, filed 31 Jul 2023.