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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
+3.44%
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
$789M
AUM Growth
+$32.7M
Cap. Flow
+$7.17M
Cap. Flow %
0.91%
Top 10 Hldgs %
44.79%
Holding
137
New
11
Increased
35
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.5M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$22.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.9M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.1M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$49.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.1M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$19.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.1M

Sector Composition

Rank Sector Weight
1 Energy 1.63%
2 Healthcare 1.48%
3 Financials 1.07%
4 Consumer Discretionary 0.99%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
101
LPL Financial
LPLA
$28.6B
$1.15M 0.15%
5,290
– –
ALNY icon
102
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.14M 0.14%
6,015
– –
ERIE icon
103
Erie Indemnity
ERIE
$13.2B
$1.11M 0.14%
5,290
– –
DVN icon
104
Devon Energy
DVN
$47.3B
$1.11M 0.14%
22,958
– –
ALB icon
105
Albemarle
ALB
$15.5B
$1.07M 0.14%
4,815
– –
AZPN
106
DELISTED
Aspen Technology Inc
AZPN
$1.06M 0.13%
6,350
– –
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.03M 0.13%
30,540
+2,175
+8% +$71K
PFG icon
108
Principal Financial Group
PFG
$24.3B
$991K 0.13%
13,070
– –
MRNA icon
109
Moderna
MRNA
$23.6B
$958K 0.12%
7,885
– –
UNM icon
110
Unum
UNM
$14.3B
$742K 0.09%
15,555
– –
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$719K 0.09%
14,590
-16,045
-52% -$784K
EAGG icon
112
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$672K 0.09%
14,250
-130
-0.9% -$6.19K
SRPT icon
113
Sarepta Therapeutics
SRPT
$1.77B
$651K 0.08%
5,685
– –
ESGV icon
114
Vanguard ESG US Stock ETF
ESGV
$13.6B
$558K 0.07%
7,120
+230
+3% +$16.9K
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.5B
$433K 0.05%
4,020
-29,115
-88% -$3.17M
MTUM icon
116
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$346K 0.04%
2,400
– –
PDP icon
117
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$280K 0.04%
3,450
– –
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$114B
$256K 0.03%
+1,575
New +$247K
SPLV icon
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$245K 0.03%
3,900
-3,700
-49% -$232K
NVDA icon
120
NVIDIA
NVDA
$5.42T
$210K 0.03%
+4,960
New +$165K
AMRN
121
Amarin Corp
AMRN
$303M
$190K 0.02%
8,000
– –
ARCC icon
122
Ares Capital
ARCC
$14.4B
$188K 0.02%
10,000
– –
TLRY icon
123
Tilray
TLRY
$622M
$26.5K ﹤0.01%
1,700
– –
HRTX icon
124
Heron Therapeutics
HRTX
$92.9M
$19.7K ﹤0.01%
+17,000
New +$30.3K
OGI
125
Organigram Holdings
OGI
$139M
$3.9K ﹤0.01%
2,500
– –
2 3 4
5
6

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BONST
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FP
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BI
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SFG
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OCAI
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FFP
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Estate Counselors's Q2 2023 Portfolio in Review

As of Q2 2023, Estate Counselors held 137 positions worth $789M, up 4.3% from $757M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Estate Counselors's Q2 2023 filing shows 11 new, 35 increased, 32 reduced and 12 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 283,370 shares worth $21.3M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $49.5M.

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

  • Estate Counselors's largest Q2 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 283,370 shares worth $21.3M.
  • Estate Counselors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $22.5M increase.
  • Estate Counselors's biggest Q2 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $49.5M.
  • Estate Counselors fully exited Vanguard Short-Term Treasury ETF in Q2 2023, selling an estimated $22.1M.
  • Estate Counselors's ten largest holdings make up 45% of its $789M portfolio in Q2 2023.
  • Estate Counselors opened 11 new positions and closed 12 in Q2 2023.
  • Estate Counselors's portfolio value rose 4.3% quarter-over-quarter to $789M.

Based on Estate Counselors's 13F filing for Q2 2023, filed 31 Jul 2023.