We are live on ! Find out more
EC

Estate Counselors Portfolio holdings

AUM $1.16B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
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
$763M
AUM Growth
+$80.7M
Cap. Flow
-$316M
Cap. Flow %
-41.35%
Top 10 Hldgs %
40.19%
Holding
175
New
9
Increased
93
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$23.7M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$20.6M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$17.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$366M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.5M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$8.79M
4
IYR icon
iShares US Real Estate ETF
IYR
+$8.78M
5
BND icon
Vanguard Total Bond Market
BND
+$8.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.4%
2 Financials 1.29%
3 Technology 1.19%
4 Healthcare 1.01%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
101
Under Armour
UAA
$2.6B
$1.03M 0.13%
48,585
+985
+2% +$22K
JWN
102
DELISTED
Nordstrom
JWN
$1.03M 0.13%
28,060
+560
+2% +$20.4K
MAS icon
103
Masco
MAS
$15.3B
$1.02M 0.13%
17,260
+360
+2% +$22.2K
MCK icon
104
McKesson
MCK
$101B
$1.01M 0.13%
5,280
+105
+2% +$20.3K
EWBC icon
105
East-West Bancorp
EWBC
$18B
$1.01M 0.13%
14,040
+290
+2% +$21.6K
WAL icon
106
Western Alliance Bancorporation
WAL
$8.87B
$999K 0.13%
10,770
+220
+2% +$21.8K
KSS icon
107
Kohl's
KSS
$2.19B
$979K 0.13%
17,765
+365
+2% +$21K
LYFT icon
108
Lyft
LYFT
$6.63B
$979K 0.13%
16,195
+320
+2% +$18.4K
MO icon
109
Altria Group
MO
$114B
$928K 0.12%
19,475
+405
+2% +$19.9K
MHK icon
110
Mohawk Industries
MHK
$9.22B
$769K 0.1%
4,005
+85
+2% +$17.3K
BSCP
111
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$748K 0.1%
33,550
+4,750
+16% +$106K
PPLI
112
People Inc
PPLI
$3.1B
$747K 0.1%
5,912
-2,791
-32% -$362K
IWN icon
113
iShares Russell 2000 Value ETF
IWN
$14.6B
$697K 0.09%
4,210
– –
SWAN icon
114
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$584K 0.08%
17,047
+16,597
+3,688% +$554K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$127B
$564K 0.07%
10,500
– –
IBMJ
116
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$559K 0.07%
21,825
+3,500
+19% +$89.8K
AMRN
117
Amarin Corp
AMRN
$303M
$532K 0.07%
+6,079
New +$597K
IVE icon
118
iShares S&P 500 Value ETF
IVE
$49.8B
$457K 0.06%
3,100
– –
SHV icon
119
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$443K 0.06%
4,010
-37,420
-90% -$4.14M
VMEO
120
DELISTED
Vimeo
VMEO
$385K 0.05%
+7,871
New +$362K
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$138B
$363K 0.05%
3,150
– –
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$39B
$361K 0.05%
3,555
-6,240
-64% -$619K
XMLV icon
123
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$326K 0.04%
6,100
– –
VSS icon
124
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$324K 0.04%
2,375
+975
+70% +$132K
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$250K 0.03%
2,050
– –
3 4
5
6 7

Similar funds

SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return

Estate Counselors's Q2 2021 Portfolio in Review

As of Q2 2021, Estate Counselors held 175 positions worth $763M, up 12% from $683M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Estate Counselors withdrew a net $316M in Q2 2021, closing 7 positions and reducing 27 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $8.11M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, down from 1.6% a quarter earlier, followed by Financials and Technology.

Against the trend, Estate Counselors opened a new position in Vanguard Morningstar Mid-Cap Value ETF worth $23.5M.

  • Estate Counselors's largest Q2 2021 buy was Vanguard Morningstar Mid-Cap Value ETF: 167,490 shares worth $23.5M.
  • Estate Counselors added most to Vanguard Morningstar Small-Cap ETF in Q2 2021, an estimated $17.7M increase.
  • Estate Counselors's biggest Q2 2021 reduction was Amazon, cutting an estimated $366M.
  • Estate Counselors fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2021, selling an estimated $8.11M.
  • Estate Counselors's ten largest holdings make up 40% of its $763M portfolio in Q2 2021.
  • Estate Counselors opened 9 new positions and closed 7 in Q2 2021.
  • Estate Counselors's portfolio value rose 12% quarter-over-quarter to $763M.

Based on Estate Counselors's 13F filing for Q2 2021, filed 3 Aug 2021.