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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
+8.62%
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
$665M
AUM Growth
+$20.4M
Cap. Flow
+$306M
Cap. Flow %
46%
Top 10 Hldgs %
44.29%
Holding
140
New
25
Increased
38
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$335M
2
GLD icon
SPDR Gold Trust
GLD
+$9.34M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.62M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.67M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.26M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.8M
2
IYR icon
iShares US Real Estate ETF
IYR
+$6.64M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.47M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$5.52M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 1.34%
2 Industrials 0.66%
3 Healthcare 0.59%
4 Consumer Staples 0.45%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
101
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$196K 0.03%
+8,650
New +$194K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$188K 0.03%
+3,030
New +$175K
VSS icon
103
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$171K 0.03%
1,400
-1,550
-53% -$175K
IBMJ
104
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$151K 0.02%
+5,850
New +$151K
NVDA icon
105
NVIDIA
NVDA
$5.42T
$127K 0.02%
9,760
-46,960
-83% -$629K
AMP icon
106
Ameriprise Financial
AMP
$48.8B
$103K 0.02%
5,300
+2,020
+62% +$362K
SCZ icon
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$96K 0.01%
+1,405
New +$88.7K
HYMB icon
108
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$94K 0.01%
3,200
-4,680
-59% -$135K
LEN icon
109
Lennar Class A
LEN
$21.2B
$90K 0.01%
+1,223
New +$91.6K
DIS icon
110
Walt Disney
DIS
$181B
$86K 0.01%
+475
New +$68.2K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$83.5B
$85K 0.01%
+930
New +$80.8K
DVY icon
112
iShares Select Dividend ETF
DVY
$23.6B
$80K 0.01%
+830
New +$75.3K
META icon
113
Meta Platforms (Facebook)
META
$1.51T
$75K 0.01%
275
-2,075
-88% -$569K
BAC icon
114
Bank of America
BAC
$442B
$72K 0.01%
2,384
-18,354
-89% -$492K
ADBE icon
115
Adobe
ADBE
$105B
$71K 0.01%
+141
New +$68.1K
JPM icon
116
JPMorgan Chase
JPM
$950B
$71K 0.01%
555
-4,495
-89% -$502K
ANSS
117
DELISTED
Ansys
ANSS
$69K 0.01%
+188
New +$62.9K
CRM icon
118
Salesforce
CRM
$158B
$69K 0.01%
+308
New +$74.9K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.33T
$68K 0.01%
780
-6,460
-89% -$543K
CMCSA icon
120
Comcast
CMCSA
$90B
$67K 0.01%
1,280
-11,000
-90% -$527K
V icon
121
Visa
V
$677B
$65K 0.01%
298
-2,383
-89% -$488K
MSFT icon
122
Microsoft
MSFT
$3.71T
$61K 0.01%
274
-2,494
-90% -$536K
MDT icon
123
Medtronic
MDT
$112B
$59K 0.01%
+506
New +$55.7K
UNH icon
124
UnitedHealth
UNH
$370B
$57K 0.01%
162
-1,517
-90% -$508K
PG icon
125
Procter & Gamble
PG
$339B
$56K 0.01%
+399
New +$55.8K
2 3 4
5
6

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BONST
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FP
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BI
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SFG
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Estate Counselors's Q4 2020 Portfolio in Review

As of Q4 2020, Estate Counselors held 140 positions worth $665M, up 3.2% from $644M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Estate Counselors deployed $306M of net new capital in Q4 2020, opening 25 new positions and adding to 38 existing holdings. Its largest new stake was SPDR Gold Trust: 53,020 shares worth $9.46M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $7.8M trimmed.

  • Estate Counselors's largest Q4 2020 buy was SPDR Gold Trust: 53,020 shares worth $9.46M.
  • Estate Counselors added most to Amazon in Q4 2020, an estimated $335M increase.
  • Estate Counselors's biggest Q4 2020 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $7.8M.
  • Estate Counselors fully exited Walmart Inc in Q4 2020, selling an estimated $469K.
  • Estate Counselors's ten largest holdings make up 44% of its $665M portfolio in Q4 2020.
  • Estate Counselors opened 25 new positions and closed 8 in Q4 2020.
  • Estate Counselors's portfolio value rose 3.2% quarter-over-quarter to $665M.

Based on Estate Counselors's 13F filing for Q4 2020, filed 11 Feb 2021.