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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
+4.33%
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
$644M
AUM Growth
+$18.6M
Cap. Flow
-$1.71M
Cap. Flow %
-0.27%
Top 10 Hldgs %
45.22%
Holding
163
New
4
Increased
69
Reduced
22
Closed
48

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.5M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.23M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.72M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.7M
2
BND icon
Vanguard Total Bond Market
BND
+$9.68M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.55M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.24M
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$6M

Sector Composition

Rank Sector Weight
1 Technology 1.15%
2 Healthcare 0.64%
3 Financials 0.63%
4 Consumer Staples 0.49%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$479B
$439K 0.07%
11,134
+1,187
+12% +$51.7K
SPGI icon
102
S&P Global
SPGI
$120B
$433K 0.07%
1,200
– –
INTC icon
103
Intel
INTC
$513B
$424K 0.07%
8,194
-7,133
-47% -$371K
KO icon
104
Coca-Cola
KO
$375B
$424K 0.07%
8,580
– –
MU icon
105
Micron Technology
MU
$991B
$419K 0.07%
8,920
+100
+1% +$4.84K
IWN icon
106
iShares Russell 2000 Value ETF
IWN
$14.6B
$418K 0.06%
4,210
– –
PFE icon
107
Pfizer
PFE
$153B
$417K 0.06%
11,984
– –
BKNG icon
108
Booking.com
BKNG
$161B
$392K 0.06%
5,725
– –
XLB icon
109
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$354K 0.05%
11,140
+2,880
+35% +$89.5K
GOVT icon
110
iShares US Treasury Bond ETF
GOVT
$43.8B
$340K 0.05%
12,150
-269,100
-96% -$7.55M
C icon
111
Citigroup
C
$226B
$334K 0.05%
7,750
– –
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$333K 0.05%
13,850
+3,000
+28% +$73K
VSS icon
113
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$311K 0.05%
2,950
-10
-0.3% -$1.04K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$235K 0.04%
15,680
+4,280
+38% +$76K
HYMB icon
115
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$224K 0.03%
7,880
-60
-0.8% -$1.71K
ADBE icon
116
Adobe
ADBE
$105B
– –
-141
Closed -$61K
AMRN
117
Amarin Corp
AMRN
$303M
– –
-4,806
Closed -$665K
ANSS
118
DELISTED
Ansys
ANSS
– –
-198
Closed -$57K
BSCQ icon
119
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
– –
-77,050
Closed -$1.66M
CPRT icon
120
Copart
CPRT
$27.5B
– –
-40
Closed –
CRM icon
121
Salesforce
CRM
$158B
– –
-308
Closed -$57K
DIS icon
122
Walt Disney
DIS
$181B
– –
-475
Closed -$52K
DUK icon
123
Duke Energy
DUK
$97.3B
– –
-591
Closed -$47K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.6B
– –
-830
Closed -$66K
DXCM icon
125
DexCom
DXCM
$32B
– –
-40
Closed -$4K
3 4
5
6 7

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FFP
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Estate Counselors's Q3 2020 Portfolio in Review

As of Q3 2020, Estate Counselors held 163 positions worth $644M, up 3% from $626M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Estate Counselors's Q3 2020 filing shows 4 new, 69 increased, 22 reduced and 48 closed positions. Its largest new stake was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 67,975 shares worth $2.23M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $11.7M.

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.

  • Estate Counselors's largest Q3 2020 buy was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 67,975 shares worth $2.23M.
  • Estate Counselors added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $25.4M increase.
  • Estate Counselors's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.7M.
  • Estate Counselors fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2020, selling an estimated $5.24M.
  • Estate Counselors's ten largest holdings make up 45% of its $644M portfolio in Q3 2020.
  • Estate Counselors opened 4 new positions and closed 48 in Q3 2020.
  • Estate Counselors's portfolio value rose 3% quarter-over-quarter to $644M.

Based on Estate Counselors's 13F filing for Q3 2020, filed 28 Oct 2020.