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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
+9.71%
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
$626M
AUM Growth
+$18.1M
(+3%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
172
New
45
Increased
57
Reduced
54
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$22.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$16.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.6M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$7.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$12.9M |
| 3 |
Vanguard Materials ETF
VAW
|
+$10.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$10.8M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.13% |
| 2 | Healthcare | 0.74% |
| 3 | Financials | 0.5% |
| 4 | Industrials | 0.4% |
| 5 | Consumer Staples | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $175K | 0.03% |
+2,230
| New | +$173K |
|
127
Vanguard Morningstar Value ETF
VTV
$191B
| $144K | 0.02% |
+1,450
| New | +$142K |
|
128
SPDR Gold Trust
GLD
$141B
| $118K | 0.02% |
+710
| New | +$115K |
|
129
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $79K | 0.01% |
+1,475
| New | +$74.3K |
|
130
Lennar Class A
LEN
$21.2B
| $72K | 0.01% |
1,223
-6,297
| -84% | -$322K |
|
131
Vanguard FTSE Europe ETF
VGK
$31.4B
| $70K | 0.01% |
+1,400
| New | +$66.1K |
|
132
iShares Select Dividend ETF
DVY
$23.6B
| $66K | 0.01% |
+830
| New | +$66.3K |
|
133
Adobe
ADBE
$105B
| $61K | 0.01% |
+141
| New | +$52.2K |
|
|
ANSS
134
DELISTED
Ansys
ANSS
| $57K | 0.01% |
198
-1,582
| -89% | -$421K |
|
135
Salesforce
CRM
$158B
| $57K | 0.01% |
+308
| New | +$51.9K |
|
136
Walt Disney
DIS
$181B
| $52K | 0.01% |
+475
| New | +$52.4K |
|
137
WEC Energy
WEC
$35.1B
| $52K | 0.01% |
+602
| New | +$54.3K |
|
138
Comcast
CMCSA
$90B
| $49K | 0.01% |
+1,280
| New | +$48.7K |
|
139
Duke Energy
DUK
$97.3B
| $47K | 0.01% |
+591
| New | +$49.9K |
|
140
Procter & Gamble
PG
$339B
| $47K | 0.01% |
+399
| New | +$46.5K |
|
141
Medtronic
MDT
$112B
| $46K | 0.01% |
+506
| New | +$48.5K |
|
142
Merck
MRK
$318B
| $45K | 0.01% |
+612
| New | +$46.1K |
|
143
Heron Therapeutics
HRTX
$92.9M
| $44K | 0.01% |
+3,000
| New | +$49.3K |
|
144
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $21K | ﹤0.01% |
750
-226,800
| -100% | -$6.54M |
|
|
NBRV
145
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $16K | ﹤0.01% |
+98
| New | +$16.3K |
|
|
DXYN
146
DELISTED
Dixie Group Inc
DXYN
| $13K | ﹤0.01% |
+15,000
| New | +$11.5K |
|
147
Fortinet
FTNT
$117B
| $8K | ﹤0.01% |
300
-21,850
| -99% | -$549K |
|
148
Qorvo
QRVO
$8.74B
| $8K | ﹤0.01% |
80
-4,590
| -98% | -$455K |
|
149
Skyworks Solutions
SWKS
$10.6B
| $7K | ﹤0.01% |
60
-4,190
| -99% | -$464K |
|
150
Sea Limited
SE
$69.5B
| $5K | ﹤0.01% |
50
-10,960
| -100% | -$793K |
|
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Estate Counselors's Q2 2020 Portfolio in Review
As of Q2 2020, Estate Counselors held 172 positions worth $626M, up 3% from $608M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Estate Counselors withdrew a net $48.4M in Q2 2020, closing 13 positions and reducing 54 holdings. Its most notable exit was iShares International Select Dividend ETF, an estimated $4.68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Estate Counselors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $14.6M.
- Estate Counselors's largest Q2 2020 buy was iShares 1-3 Year Treasury Bond ETF: 168,940 shares worth $14.6M.
- Estate Counselors added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $26.8M increase.
- Estate Counselors's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $34.7M.
- Estate Counselors fully exited iShares International Select Dividend ETF in Q2 2020, selling an estimated $4.68M.
- Estate Counselors's ten largest holdings make up 43% of its $626M portfolio in Q2 2020.
- Estate Counselors opened 45 new positions and closed 13 in Q2 2020.
- Estate Counselors's portfolio value rose 3% quarter-over-quarter to $626M.
Based on Estate Counselors's 13F filing for Q2 2020, filed 7 Aug 2020.