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Estate Counselors Portfolio holdings
AUM
$1.16B
1-Year Est. Return
21.97%
This Fund
S&P 500
This Quarter
Est. Return
-12.98%
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
$608M
AUM Growth
-$72.6M
(-11%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
143
New
68
Increased
35
Reduced
16
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Materials ETF
VAW
|
+$16.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$13.1M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$12.6M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$11.3M |
| 5 |
Vanguard Financials ETF
VFH
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$16.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$13.4M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$13.2M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$11.4M |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.11% |
| 2 | Healthcare | 0.66% |
| 3 | Industrials | 0.57% |
| 4 | Consumer Discretionary | 0.35% |
| 5 | Communication Services | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Skyworks Solutions
SWKS
$10.6B
| $380K | 0.06% |
+4,250
| New | +$454K |
|
102
Qorvo
QRVO
$8.74B
| $377K | 0.06% |
+4,670
| New | +$467K |
|
103
Lam Research
LRCX
$390B
| $372K | 0.06% |
+15,500
| New | +$446K |
|
104
NetApp
NTAP
$37.2B
| $363K | 0.06% |
+8,700
| New | +$450K |
|
105
Micron Technology
MU
$991B
| $355K | 0.06% |
+8,450
| New | +$439K |
|
106
Huntington Ingalls Industries
HII
$12.8B
| $352K | 0.06% |
+1,930
| New | +$450K |
|
107
SS&C Technologies
SSNC
$18.6B
| $350K | 0.06% |
+7,990
| New | +$452K |
|
108
Copart
CPRT
$27.5B
| $345K | 0.06% |
+20,120
| New | +$448K |
|
109
iShares Russell 2000 Value ETF
IWN
$14.6B
| $332K | 0.05% |
4,050
| – | – |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $331K | 0.05% |
+11,500
| New | +$428K |
|
111
United Rentals
URI
$72.4B
| $331K | 0.05% |
+3,220
| New | +$427K |
|
112
Best Buy
BBY
$17.3B
| $324K | 0.05% |
+5,690
| New | +$451K |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $316K | 0.05% |
9,490
-251,500
| -96% | -$10.1M |
|
114
Phillips 66
PSX
$81.4B
| $303K | 0.05% |
+5,640
| New | +$459K |
|
115
General Motors
GM
$76.8B
| $302K | 0.05% |
+14,530
| New | +$444K |
|
116
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $301K | 0.05% |
14,450
-382,950
| -96% | -$10.5M |
|
117
Ameriprise Financial
AMP
$48.8B
| $295K | 0.05% |
+2,880
| New | +$427K |
|
118
D.R. Horton
DHI
$42.3B
| $284K | 0.05% |
+8,340
| New | +$433K |
|
119
Lennar Class A
LEN
$21.2B
| $278K | 0.05% |
+7,520
| New | +$426K |
|
120
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $270K | 0.04% |
+3,450
| New | +$343K |
|
121
XPO
XPO
$23.7B
| $267K | 0.04% |
+15,816
| New | +$423K |
|
122
TransDigm Group
TDG
$67.7B
| $259K | 0.04% |
+810
| New | +$441K |
|
123
Delta Air Lines
DAL
$60.1B
| $249K | 0.04% |
+8,745
| New | +$433K |
|
124
Pultegroup
PHM
$25.3B
| $246K | 0.04% |
+11,010
| New | +$425K |
|
125
Synchrony
SYF
$25.6B
| $246K | 0.04% |
+15,270
| New | +$445K |
|
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Estate Counselors's Q1 2020 Portfolio in Review
As of Q1 2020, Estate Counselors held 143 positions worth $608M, down 11% from $680M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Estate Counselors deployed $28.2M of net new capital in Q1 2020, opening 68 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Materials ETF: 142,520 shares worth $13.7M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $16.5M trimmed.
- Estate Counselors's largest Q1 2020 buy was Vanguard Materials ETF: 142,520 shares worth $13.7M.
- Estate Counselors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2020, an estimated $12.6M increase.
- Estate Counselors's biggest Q1 2020 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $16.5M.
- Estate Counselors fully exited Vanguard High Dividend Yield ETF in Q1 2020, selling an estimated $13.4M.
- Estate Counselors's ten largest holdings make up 40% of its $608M portfolio in Q1 2020.
- Estate Counselors opened 68 new positions and closed 16 in Q1 2020.
- Estate Counselors's portfolio value fell 11% quarter-over-quarter to $608M.
Based on Estate Counselors's 13F filing for Q1 2020, filed 28 Apr 2020.