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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
-1.56%
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
$769M
AUM Growth
-$54.4M
Cap. Flow
-$23.7M
Cap. Flow %
-3.08%
Top 10 Hldgs %
42.01%
Holding
180
New
13
Increased
19
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$63.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$39.5M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$9.81M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$19.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.4M
5
BND icon
Vanguard Total Bond Market
BND
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 1.55%
2 Energy 1.47%
3 Technology 1.36%
4 Healthcare 1.15%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
101
KLA
KLAC
$259B
$866K 0.11%
23,660
– –
WHR icon
102
Whirlpool
WHR
$2.82B
$856K 0.11%
4,955
– –
UAA icon
103
Under Armour
UAA
$2.6B
$852K 0.11%
50,087
– –
BBWI icon
104
Bath & Body Works
BBWI
$4.1B
$827K 0.11%
17,313
– –
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$114B
$638K 0.08%
3,935
-68,130
-95% -$11M
XLB icon
106
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$618K 0.08%
14,036
+260
+2% +$11.1K
AMRN
107
Amarin Corp
AMRN
$303M
$526K 0.07%
8,000
+1,000
+14% +$66K
MTUM icon
108
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$521K 0.07%
3,100
– –
SPLV icon
109
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$509K 0.07%
7,600
-300
-4% -$19.5K
PDP icon
110
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$388K 0.05%
4,800
-185,485
-97% -$15.1M
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39.1B
$369K 0.05%
3,410
+10
+0.3% +$1.06K
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$163B
$365K 0.05%
6,110
-15,540
-72% -$946K
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$333K 0.04%
+3,610
New +$331K
VSXY
114
Victoria's Secret
VSXY
$7.83B
$305K 0.04%
5,951
– –
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$127B
$283K 0.04%
5,275
-625
-11% -$33.3K
BLV icon
116
Vanguard Long-Term Bond ETF
BLV
$5.74B
$247K 0.03%
+2,700
New +$257K
BIV icon
117
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$245K 0.03%
+3,000
New +$253K
COPX icon
118
Global X Copper Miners ETF NEW
COPX
$8.2B
$245K 0.03%
5,400
– –
ARCC icon
119
Ares Capital
ARCC
$14.4B
$209K 0.03%
10,000
– –
EFAV icon
120
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$176K 0.02%
2,450
-1,950
-44% -$142K
BND icon
121
Vanguard Total Bond Market
BND
$161B
$143K 0.02%
1,800
-191,120
-99% -$15.6M
NVDA icon
122
NVIDIA
NVDA
$5.42T
$135K 0.02%
4,960
– –
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$111K 0.01%
870
-1,180
-58% -$149K
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.33T
$108K 0.01%
780
– –
VGIT icon
125
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$101K 0.01%
+1,615
New +$104K
3 4
5
6 7

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FP
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BI
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SFG
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Estate Counselors's Q1 2022 Portfolio in Review

As of Q1 2022, Estate Counselors held 180 positions worth $769M, down 6.6% from $823M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Estate Counselors withdrew a net $23.7M in Q1 2022, closing 18 positions and reducing 41 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.5% a quarter earlier, followed by Energy and Technology.

Against the trend, Estate Counselors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $38.9M.

  • Estate Counselors's largest Q1 2022 buy was iShares 1-3 Year Treasury Bond ETF: 467,225 shares worth $38.9M.
  • Estate Counselors added most to iShares 0-1 Year Treasury Bond ETF in Q1 2022, an estimated $63.3M increase.
  • Estate Counselors's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $39.7M.
  • Estate Counselors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2022, selling an estimated $10.8M.
  • Estate Counselors's ten largest holdings make up 42% of its $769M portfolio in Q1 2022.
  • Estate Counselors opened 13 new positions and closed 18 in Q1 2022.
  • Estate Counselors's portfolio value fell 6.6% quarter-over-quarter to $769M.

Based on Estate Counselors's 13F filing for Q1 2022, filed 9 May 2022.