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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
+9.71%
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
$626M
AUM Growth
+$18.1M
Cap. Flow
-$48.4M
Cap. Flow %
-7.74%
Top 10 Hldgs %
43.33%
Holding
172
New
45
Increased
57
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.8M
2
BND icon
Vanguard Total Bond Market
BND
+$22.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.6M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.9M
3
VAW icon
Vanguard Materials ETF
VAW
+$10.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.8M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 1.13%
2 Healthcare 0.74%
3 Financials 0.5%
4 Industrials 0.4%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$442B
$435K 0.07%
+18,354
New +$434K
JNJ icon
102
Johnson & Johnson
JNJ
$625B
$430K 0.07%
+3,064
New +$447K
BIIB icon
103
Biogen
BIIB
$30.7B
$425K 0.07%
1,590
+50
+3% +$15K
GM icon
104
General Motors
GM
$76.8B
$425K 0.07%
16,820
+2,290
+16% +$55.7K
JPM icon
105
JPMorgan Chase
JPM
$950B
$422K 0.07%
+4,495
New +$426K
XMLV icon
106
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$420K 0.07%
10,150
+100
+1% +$4.13K
IWN icon
107
iShares Russell 2000 Value ETF
IWN
$14.6B
$410K 0.07%
4,210
+160
+4% +$14.6K
HD icon
108
Home Depot
HD
$355B
$401K 0.06%
+1,603
New +$367K
HII icon
109
Huntington Ingalls Industries
HII
$12.8B
$401K 0.06%
2,300
+370
+19% +$68.7K
WMT icon
110
Walmart Inc
WMT
$890B
$401K 0.06%
+10,050
New +$413K
C icon
111
Citigroup
C
$226B
$396K 0.06%
+7,750
New +$368K
SPGI icon
112
S&P Global
SPGI
$120B
$395K 0.06%
+1,200
New +$361K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$127B
$391K 0.06%
11,000
-500
-4% -$16.6K
MA icon
114
Mastercard
MA
$493B
$388K 0.06%
+1,315
New +$371K
KO icon
115
Coca-Cola
KO
$375B
$383K 0.06%
+8,580
New +$395K
PFE icon
116
Pfizer
PFE
$153B
$371K 0.06%
+11,984
New +$407K
BKNG icon
117
Booking.com
BKNG
$161B
$364K 0.06%
+5,725
New +$349K
VSS icon
118
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$285K 0.05%
2,960
-490
-14% -$43.8K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$251K 0.04%
10,850
-3,600
-25% -$81.7K
XLB icon
120
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$232K 0.04%
8,260
-12,740
-61% -$335K
HYMB icon
121
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$223K 0.04%
+7,940
New +$215K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$215K 0.03%
+11,400
New +$212K
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$186K 0.03%
+2,050
New +$180K
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$185K 0.03%
3,890
-115,510
-97% -$5.15M
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$114B
$181K 0.03%
+1,550
New +$176K
3 4
5
6 7

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BONST
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FP
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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 2020 Portfolio in Review

As of Q2 2020, Estate Counselors held 172 positions worth $626M, up 3% from $608M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Estate Counselors withdrew a net $48.4M in Q2 2020, closing 13 positions and reducing 54 holdings. Its most notable exit was iShares International Select Dividend ETF, an estimated $4.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Estate Counselors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $14.6M.

  • Estate Counselors's largest Q2 2020 buy was iShares 1-3 Year Treasury Bond ETF: 168,940 shares worth $14.6M.
  • Estate Counselors added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $26.8M increase.
  • Estate Counselors's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $34.7M.
  • Estate Counselors fully exited iShares International Select Dividend ETF in Q2 2020, selling an estimated $4.68M.
  • Estate Counselors's ten largest holdings make up 43% of its $626M portfolio in Q2 2020.
  • Estate Counselors opened 45 new positions and closed 13 in Q2 2020.
  • Estate Counselors's portfolio value rose 3% quarter-over-quarter to $626M.

Based on Estate Counselors's 13F filing for Q2 2020, filed 7 Aug 2020.