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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
-3.86%
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
$646M
AUM Growth
-$25.5M
Cap. Flow
+$3.65M
Cap. Flow %
0.56%
Top 10 Hldgs %
48.3%
Holding
196
New
30
Increased
31
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$45.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.5M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$9.08M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.06M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$20.1M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$10.8M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$9.34M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$9.08M

Sector Composition

Rank Sector Weight
1 Energy 1.88%
2 Financials 1.83%
3 Healthcare 1.51%
4 Consumer Discretionary 1.09%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
101
Bio-Rad Laboratories Class A
BIO
$9.42B
$774K 0.12%
1,857
– –
CINF icon
102
Cincinnati Financial
CINF
$27.1B
$772K 0.12%
+8,620
New +$888K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.1B
$524K 0.08%
6,545
+885
+16% +$82.8K
BND icon
104
Vanguard Total Bond Market
BND
$161B
$522K 0.08%
7,320
+5
+0.1% +$374
GLD icon
105
SPDR Gold Trust
GLD
$142B
$517K 0.08%
3,345
-3,360
-50% -$540K
SPLV icon
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$439K 0.07%
7,600
– –
GEM icon
107
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$332K 0.05%
12,875
-1,260
-9% -$36.3K
MTUM icon
108
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$314K 0.05%
2,400
– –
XLB icon
109
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$306K 0.05%
9,006
-6,210
-41% -$234K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$302K 0.05%
8,400
-10,200
-55% -$386K
ESGV icon
111
Vanguard ESG US Stock ETF
ESGV
$13.7B
$295K 0.05%
+6,340
New +$445K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$30B
$266K 0.04%
7,650
+5,800
+314% +$226K
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$163B
$260K 0.04%
5,790
– –
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$127B
$256K 0.04%
5,850
+575
+11% +$27.8K
VBR icon
115
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$235K 0.04%
1,640
-67,750
-98% -$10.8M
PDP icon
116
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$233K 0.04%
3,450
– –
AMRN
117
Amarin Corp
AMRN
$303M
$174K 0.03%
8,000
– –
ARCC icon
118
Ares Capital
ARCC
$14.4B
$168K 0.03%
10,000
– –
IBB icon
119
iShares Biotechnology ETF
IBB
$9.71B
$162K 0.03%
1,390
-920
-40% -$114K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$114B
$126K 0.02%
935
-48,585
-98% -$7.23M
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$122K 0.02%
2,840
– –
IVOL icon
122
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$99K 0.02%
4,500
-356,155
-99% -$8.69M
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$97K 0.02%
870
– –
LEN icon
124
Lennar Class A
LEN
$21.2B
$88K 0.01%
1,223
– –
UNH icon
125
UnitedHealth
UNH
$370B
$81K 0.01%
162
– –
3 4
5
6 7

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Estate Counselors's Q3 2022 Portfolio in Review

As of Q3 2022, Estate Counselors held 196 positions worth $646M, down 3.8% from $672M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Estate Counselors's Q3 2022 filing shows 30 new, 31 increased, 42 reduced and 21 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 217,210 shares worth $20.9M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $20.1M.

By sector, the portfolio is most concentrated in Energy at 1.9% of assets, down from 2% a quarter earlier, followed by Financials and Healthcare.

  • Estate Counselors's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 217,210 shares worth $20.9M.
  • Estate Counselors added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $45.8M increase.
  • Estate Counselors's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $20.1M.
  • Estate Counselors fully exited Vanguard Consumer Discretionary ETF in Q3 2022, selling an estimated $9.34M.
  • Estate Counselors's ten largest holdings make up 48% of its $646M portfolio in Q3 2022.
  • Estate Counselors opened 30 new positions and closed 21 in Q3 2022.
  • Estate Counselors's portfolio value fell 3.8% quarter-over-quarter to $646M.

Based on Estate Counselors's 13F filing for Q3 2022, filed 4 Nov 2022.