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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
-12.98%
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
$608M
AUM Growth
-$72.6M
Cap. Flow
+$28.2M
Cap. Flow %
4.64%
Top 10 Hldgs %
39.66%
Holding
143
New
68
Increased
35
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$16.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.1M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$12.6M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$11.3M
5
VFH icon
Vanguard Financials ETF
VFH
+$10.8M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$16.5M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.4M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.4M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 1.11%
2 Healthcare 0.66%
3 Industrials 0.57%
4 Consumer Discretionary 0.35%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
126
Wynn Resorts
WYNN
$10.6B
$229K 0.04%
+3,810
New +$427K
AMRN
127
Amarin Corp
AMRN
$303M
$56K 0.01%
695
+65
+10% +$21.6K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-174,600
Closed -$7.83M
INTF icon
129
iShares International Equity Factor ETF
INTF
$3.75B
– –
-178,400
Closed -$4.83M
IYE icon
130
iShares US Energy ETF
IYE
$1.7B
– –
-9,300
Closed -$299K
LQD icon
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-75,700
Closed -$9.69M
IFLN
132
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
– –
-158,300
Closed -$3.05M
QLTA icon
133
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
– –
-207,895
Closed -$11.4M
SCZ icon
134
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-6,150
Closed -$383K
SDY icon
135
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-2,100
Closed -$226K
VCIT icon
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-51,675
Closed -$4.72M
VCLT icon
137
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-32,475
Closed -$3.29M
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,900
Closed -$237K
VOO icon
139
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1,050
Closed -$311K
VTEB icon
140
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-86,970
Closed -$4.66M
VTV icon
141
Vanguard Morningstar Value ETF
VTV
$192B
– –
-1,700
Closed -$204K
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$83.5B
– –
-142,700
Closed -$13.4M
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-379,340
Closed -$11.4M
2 3 4 5
6

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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
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Estate Counselors held 143 positions worth $608M, down 11% from $680M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Estate Counselors deployed $28.2M of net new capital in Q1 2020, opening 68 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Materials ETF: 142,520 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $16.5M trimmed.

  • Estate Counselors's largest Q1 2020 buy was Vanguard Materials ETF: 142,520 shares worth $13.7M.
  • Estate Counselors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2020, an estimated $12.6M increase.
  • Estate Counselors's biggest Q1 2020 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $16.5M.
  • Estate Counselors fully exited Vanguard High Dividend Yield ETF in Q1 2020, selling an estimated $13.4M.
  • Estate Counselors's ten largest holdings make up 40% of its $608M portfolio in Q1 2020.
  • Estate Counselors opened 68 new positions and closed 16 in Q1 2020.
  • Estate Counselors's portfolio value fell 11% quarter-over-quarter to $608M.

Based on Estate Counselors's 13F filing for Q1 2020, filed 28 Apr 2020.