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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
+4.33%
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
$644M
AUM Growth
+$18.6M
Cap. Flow
-$1.71M
Cap. Flow %
-0.27%
Top 10 Hldgs %
45.22%
Holding
163
New
4
Increased
69
Reduced
22
Closed
48

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.5M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.23M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.72M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.7M
2
BND icon
Vanguard Total Bond Market
BND
+$9.68M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.55M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.24M
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$6M

Sector Composition

Rank Sector Weight
1 Technology 1.15%
2 Healthcare 0.64%
3 Financials 0.63%
4 Consumer Staples 0.49%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
126
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-48,770
Closed -$2.54M
FTNT icon
127
Fortinet
FTNT
$117B
– –
-300
Closed -$8K
GLD icon
128
SPDR Gold Trust
GLD
$142B
– –
-710
Closed -$118K
HII icon
129
Huntington Ingalls Industries
HII
$12.8B
– –
-2,300
Closed -$401K
HRTX icon
130
Heron Therapeutics
HRTX
$92.9M
– –
-3,000
Closed -$44K
IBMN
131
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-65,100
Closed -$1.8M
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-3,890
Closed -$185K
LEN icon
133
Lennar Class A
LEN
$21.2B
– –
-1,223
Closed -$72K
LRCX icon
134
Lam Research
LRCX
$390B
– –
-100
Closed -$3K
MDT icon
135
Medtronic
MDT
$112B
– –
-506
Closed -$46K
PG icon
136
Procter & Gamble
PG
$339B
– –
-399
Closed -$47K
PSX icon
137
Phillips 66
PSX
$81.4B
– –
-10,725
Closed -$771K
QRVO icon
138
Qorvo
QRVO
$8.74B
– –
-80
Closed -$8K
SCZ icon
139
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-1,475
Closed -$79K
SE icon
140
Sea Limited
SE
$69.5B
– –
-50
Closed -$5K
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-2,050
Closed -$186K
SSNC icon
142
SS&C Technologies
SSNC
$18.6B
– –
-70
Closed -$3K
SWKS icon
143
Skyworks Solutions
SWKS
$10.6B
– –
-60
Closed -$7K
TDG icon
144
TransDigm Group
TDG
$67.7B
– –
-10
Closed -$4K
VGIT icon
145
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-74,300
Closed -$5.24M
VGK icon
146
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-1,400
Closed -$70K
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,550
Closed -$181K
VMBS icon
148
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-87,540
Closed -$4.76M
VOE icon
149
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-25
Closed -$2K
VTV icon
150
Vanguard Morningstar Value ETF
VTV
$192B
– –
-1,450
Closed -$144K
3 4 5
6
7

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Estate Counselors's Q3 2020 Portfolio in Review

As of Q3 2020, Estate Counselors held 163 positions worth $644M, up 3% from $626M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Estate Counselors's Q3 2020 filing shows 4 new, 69 increased, 22 reduced and 48 closed positions. Its largest new stake was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 67,975 shares worth $2.23M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $11.7M.

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.

  • Estate Counselors's largest Q3 2020 buy was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 67,975 shares worth $2.23M.
  • Estate Counselors added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $25.4M increase.
  • Estate Counselors's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.7M.
  • Estate Counselors fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2020, selling an estimated $5.24M.
  • Estate Counselors's ten largest holdings make up 45% of its $644M portfolio in Q3 2020.
  • Estate Counselors opened 4 new positions and closed 48 in Q3 2020.
  • Estate Counselors's portfolio value rose 3% quarter-over-quarter to $644M.

Based on Estate Counselors's 13F filing for Q3 2020, filed 28 Oct 2020.