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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
-1.02%
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
$799M
AUM Growth
+$35.9M
Cap. Flow
+$47.6M
Cap. Flow %
5.95%
Top 10 Hldgs %
44.16%
Holding
180
New
12
Increased
71
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$46.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$33.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$22.4M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$14.9M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.6M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$22M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$20.6M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$18.1M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$14.1M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 1.51%
2 Consumer Discretionary 1.44%
3 Technology 1.29%
4 Communication Services 1.19%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARAA
101
DELISTED
Paramount Global Class A
PARAA
$1.05M 0.13%
24,951
+2,891
+13% +$129K
OMC icon
102
Omnicom Group
OMC
$23.4B
$1.05M 0.13%
14,460
+460
+3% +$34.2K
NVR icon
103
NVR
NVR
$17B
$1.04M 0.13%
217
– –
CE icon
104
Celanese
CE
$4.82B
$1.03M 0.13%
6,875
+80
+1% +$12.3K
DHI icon
105
D.R. Horton
DHI
$42.3B
$1.01M 0.13%
12,020
+130
+1% +$12K
MAT icon
106
Mattel
MAT
$4.23B
$992K 0.12%
53,450
+600
+1% +$12.4K
UAA icon
107
Under Armour
UAA
$2.6B
$991K 0.12%
49,145
+560
+1% +$12.4K
WHR icon
108
Whirlpool
WHR
$2.82B
$985K 0.12%
4,835
+90
+2% +$19.7K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$114B
$852K 0.11%
5,550
-7,405
-57% -$1.18M
XLB icon
110
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$768K 0.1%
19,430
-35,950
-65% -$1.49M
BSCL
111
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$737K 0.09%
34,965
-122,675
-78% -$2.59M
AMRN
112
Amarin Corp
AMRN
$303M
$722K 0.09%
7,079
+1,000
+16% +$98.3K
IWN icon
113
iShares Russell 2000 Value ETF
IWN
$14.6B
$674K 0.08%
4,210
– –
SCHF icon
114
Schwab International Equity ETF
SCHF
$68.7B
$659K 0.08%
34,100
-471,400
-93% -$9.38M
BSCN
115
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$636K 0.08%
29,380
-119,825
-80% -$2.6M
IBMM
116
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$612K 0.08%
22,720
-100,605
-82% -$2.72M
IBMK
117
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$608K 0.08%
23,240
-104,775
-82% -$2.75M
IBB icon
118
iShares Biotechnology ETF
IBB
$9.71B
$521K 0.07%
3,223
-50,105
-94% -$8.43M
SHV icon
119
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$481K 0.06%
4,360
+350
+9% +$38.7K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$127B
$463K 0.06%
8,800
-1,700
-16% -$91.5K
BSCP
121
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$441K 0.06%
19,900
-13,650
-41% -$304K
IVE icon
122
iShares S&P 500 Value ETF
IVE
$49.8B
$421K 0.05%
2,900
-200
-6% -$29.8K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.1B
$402K 0.05%
3,955
+400
+11% +$42.4K
IBMJ
124
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$349K 0.04%
13,675
-8,150
-37% -$209K
VSXY
125
Victoria's Secret
VSXY
$7.83B
$320K 0.04%
+5,806
New +$352K
3 4
5
6 7

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BONST
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FP
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Estate Counselors's Q3 2021 Portfolio in Review

As of Q3 2021, Estate Counselors held 180 positions worth $799M, up 4.7% from $763M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Estate Counselors deployed $47.6M of net new capital in Q3 2021, opening 12 new positions and adding to 71 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 150,780 shares worth $21.8M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Value ETF, an estimated $22M trimmed.

  • Estate Counselors's largest Q3 2021 buy was iShares 20+ Year Treasury Bond ETF: 150,780 shares worth $21.8M.
  • Estate Counselors added most to Vanguard Short-Term Bond ETF in Q3 2021, an estimated $46.9M increase.
  • Estate Counselors's biggest Q3 2021 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $22M.
  • Estate Counselors fully exited Vanguard High Dividend Yield ETF in Q3 2021, selling an estimated $20.6M.
  • Estate Counselors's ten largest holdings make up 44% of its $799M portfolio in Q3 2021.
  • Estate Counselors opened 12 new positions and closed 5 in Q3 2021.
  • Estate Counselors's portfolio value rose 4.7% quarter-over-quarter to $799M.

Based on Estate Counselors's 13F filing for Q3 2021, filed 3 Nov 2021.