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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
+6.05%
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
$683M
AUM Growth
+$17.9M
Cap. Flow
+$9.55M
Cap. Flow %
1.4%
Top 10 Hldgs %
36.88%
Holding
177
New
45
Increased
42
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.9M
2
AMZN icon
Amazon
AMZN
+$15.9M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12M
4
VDE icon
Vanguard Energy ETF
VDE
+$10.1M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.82M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$39.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.4M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$12.1M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.6%
2 Financials 1.17%
3 Communication Services 1.12%
4 Technology 1.07%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
101
DELISTED
Twitter, Inc.
TWTR
$1.01M 0.15%
+15,900
New +$972K
MOH icon
102
Molina Healthcare
MOH
$10.3B
$1.01M 0.15%
+4,325
New +$964K
TRGP icon
103
Targa Resources
TRGP
$55.1B
$1.01M 0.15%
+31,800
New +$982K
MCK icon
104
McKesson
MCK
$101B
$1.01M 0.15%
+5,175
New +$945K
MRO
105
DELISTED
Marathon Oil Corporation
MRO
$1.01M 0.15%
+94,200
New +$909K
LYFT icon
106
Lyft
LYFT
$6.63B
$1M 0.15%
+15,875
New +$886K
DVA icon
107
DaVita
DVA
$11.7B
$1M 0.15%
+9,300
New +$1.03M
NVR icon
108
NVR
NVR
$17B
$999K 0.15%
+212
New +$951K
CE icon
109
Celanese
CE
$4.82B
$998K 0.15%
+6,660
New +$915K
VMW
110
DELISTED
VMware, Inc
VMW
$997K 0.15%
6,630
+380
+6% +$54.3K
WAL icon
111
Western Alliance Bancorporation
WAL
$8.87B
$996K 0.15%
+10,550
New +$874K
MO icon
112
Altria Group
MO
$114B
$976K 0.14%
+19,070
New +$855K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39.1B
$900K 0.13%
9,795
-195
-2% -$17.1K
VTIP icon
114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$812K 0.12%
15,750
– –
MHK icon
115
Mohawk Industries
MHK
$9.22B
$754K 0.11%
+3,920
New +$653K
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$163B
$750K 0.11%
12,100
+4,500
+59% +$282K
AMZN icon
117
Amazon
AMZN
$2.96T
$746K 0.11%
2,202,400
+100,000
+5% +$15.9M
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$14.6B
$671K 0.1%
4,210
– –
BSCP
119
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$638K 0.09%
28,800
+20,150
+233% +$451K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$127B
$547K 0.08%
10,500
– –
IBMJ
121
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$471K 0.07%
18,325
+12,475
+213% +$321K
IVE icon
122
iShares S&P 500 Value ETF
IVE
$49.8B
$438K 0.06%
3,100
-950
-23% -$128K
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$138B
$359K 0.05%
3,150
-236,460
-99% -$27.4M
XMLV icon
124
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$319K 0.05%
6,100
– –
GOVT icon
125
iShares US Treasury Bond ETF
GOVT
$43.8B
$254K 0.04%
9,700
– –
3 4
5
6 7

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BONST
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FP
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Estate Counselors held 177 positions worth $683M, up 2.7% from $665M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Estate Counselors's Q1 2021 filing shows 45 new, 42 increased, 40 reduced and 11 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 62,350 shares worth $10.3M. The largest sale was Vanguard Total Bond Market, an estimated $39.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.6% of assets, up from 0.38% a quarter earlier, followed by Financials and Communication Services.

  • Estate Counselors's largest Q1 2021 buy was Vanguard Morningstar Small-Cap Value ETF: 62,350 shares worth $10.3M.
  • Estate Counselors added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $16.9M increase.
  • Estate Counselors's biggest Q1 2021 reduction was Vanguard Total Bond Market, cutting an estimated $39.3M.
  • Estate Counselors fully exited NetApp in Q1 2021, selling an estimated $1.11M.
  • Estate Counselors's ten largest holdings make up 37% of its $683M portfolio in Q1 2021.
  • Estate Counselors opened 45 new positions and closed 11 in Q1 2021.
  • Estate Counselors's portfolio value rose 2.7% quarter-over-quarter to $683M.

Based on Estate Counselors's 13F filing for Q1 2021, filed 6 May 2021.