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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
-8.8%
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
$672M
AUM Growth
-$97.1M
Cap. Flow
-$33.1M
Cap. Flow %
-4.93%
Top 10 Hldgs %
41.87%
Holding
207
New
45
Increased
39
Reduced
45
Closed
41

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$13.1M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.9M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$10.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.91M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.77M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.9M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12.8M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.1M

Sector Composition

Rank Sector Weight
1 Energy 1.96%
2 Financials 1.69%
3 Healthcare 1.42%
4 Materials 1.02%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
101
Alcoa
AA
$13.2B
$717K 0.11%
+15,745
New +$1.02M
X
102
DELISTED
US Steel
X
$670K 0.1%
+37,450
New +$1.02M
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$665K 0.1%
18,600
-5,500
-23% -$221K
CLF icon
104
Cleveland-Cliffs
CLF
$6.99B
$660K 0.1%
+42,985
New +$1.03M
XLB icon
105
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$559K 0.08%
15,216
+1,180
+8% +$49.4K
BND icon
106
Vanguard Total Bond Market
BND
$158B
$550K 0.08%
7,315
+5,515
+306% +$420K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39B
$515K 0.08%
5,660
+2,250
+66% +$224K
SPLV icon
108
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$470K 0.07%
7,600
– –
GEM icon
109
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$420K 0.06%
14,135
-16,995
-55% -$536K
MTUM icon
110
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$327K 0.05%
2,400
-700
-23% -$103K
VXUS icon
111
Vanguard Total International Stock ETF
VXUS
$160B
$298K 0.04%
5,790
-320
-5% -$17.8K
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$288K 0.04%
4,200
+590
+16% +$46.5K
IBB icon
113
iShares Biotechnology ETF
IBB
$9.77B
$271K 0.04%
+2,310
New +$274K
AMRN
114
Amarin Corp
AMRN
$303M
$238K 0.04%
8,000
– –
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$127B
$238K 0.04%
5,275
– –
PDP icon
116
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$234K 0.03%
3,450
-1,350
-28% -$101K
ARCC icon
117
Ares Capital
ARCC
$14.4B
$179K 0.03%
10,000
– –
COPX icon
118
Global X Copper Miners ETF NEW
COPX
$8.16B
$164K 0.02%
5,400
– –
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$139K 0.02%
2,840
+1,055
+59% +$54.5K
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$103K 0.02%
870
– –
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.33T
$84K 0.01%
780
– –
LEN icon
122
Lennar Class A
LEN
$21.2B
$83K 0.01%
1,223
– –
UNH icon
123
UnitedHealth
UNH
$370B
$83K 0.01%
162
– –
VGIT icon
124
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$78K 0.01%
1,280
-335
-21% -$20.5K
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$76K 0.01%
600
-105,836
-99% -$13.9M
3 4
5
6 7

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SCP
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BONST
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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
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OCAI
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FFP
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Estate Counselors's Q2 2022 Portfolio in Review

As of Q2 2022, Estate Counselors held 207 positions worth $672M, down 13% from $769M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Estate Counselors withdrew a net $33.1M in Q2 2022, closing 41 positions and reducing 45 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $7.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Estate Counselors opened a new position in State Street SPDR S&P Biotech ETF worth $11.8M.

  • Estate Counselors's largest Q2 2022 buy was State Street SPDR S&P Biotech ETF: 158,340 shares worth $11.8M.
  • Estate Counselors added most to iShares National Muni Bond ETF in Q2 2022, an estimated $13.1M increase.
  • Estate Counselors's biggest Q2 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $13.9M.
  • Estate Counselors fully exited iShares MSCI EAFE ETF in Q2 2022, selling an estimated $7.8M.
  • Estate Counselors's ten largest holdings make up 42% of its $672M portfolio in Q2 2022.
  • Estate Counselors opened 45 new positions and closed 41 in Q2 2022.
  • Estate Counselors's portfolio value fell 13% quarter-over-quarter to $672M.

Based on Estate Counselors's 13F filing for Q2 2022, filed 3 Aug 2022.