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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
+6.05%
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
$683M
AUM Growth
+$17.9M
Cap. Flow
+$9.55M
Cap. Flow %
1.4%
Top 10 Hldgs %
36.88%
Holding
177
New
45
Increased
42
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.9M
2
AMZN icon
Amazon
AMZN
+$15.9M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12M
4
VDE icon
Vanguard Energy ETF
VDE
+$10.1M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.82M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$39.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.4M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$12.1M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.6%
2 Financials 1.17%
3 Communication Services 1.12%
4 Technology 1.07%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$242K 0.04%
2,050
– –
INTC icon
127
Intel
INTC
$513B
$204K 0.03%
3,187
+2,390
+300% +$142K
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$195K 0.03%
3,030
– –
ARCC icon
129
Ares Capital
ARCC
$14.4B
$187K 0.03%
+10,000
New +$180K
VSS icon
130
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$180K 0.03%
1,400
– –
LEN icon
131
Lennar Class A
LEN
$21.2B
$120K 0.02%
1,223
– –
SCZ icon
132
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$101K 0.01%
1,405
– –
DVY icon
133
iShares Select Dividend ETF
DVY
$23.6B
$95K 0.01%
830
– –
BAC icon
134
Bank of America
BAC
$442B
$92K 0.01%
2,384
– –
T icon
135
AT&T
T
$163B
$91K 0.01%
+3,972
New +$87.8K
JPM icon
136
JPMorgan Chase
JPM
$950B
$84K 0.01%
555
– –
META icon
137
Meta Platforms (Facebook)
META
$1.51T
$81K 0.01%
275
– –
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$4.33T
$80K 0.01%
780
– –
CAT icon
139
Caterpillar
CAT
$387B
$70K 0.01%
303
-6,125
-95% -$1.27M
CMCSA icon
140
Comcast
CMCSA
$90B
$69K 0.01%
1,280
– –
ADBE icon
141
Adobe
ADBE
$105B
$67K 0.01%
141
– –
NVDA icon
142
NVIDIA
NVDA
$5.42T
$66K 0.01%
4,960
-4,800
-49% -$64.5K
CRM icon
143
Salesforce
CRM
$158B
$65K 0.01%
308
– –
MSFT icon
144
Microsoft
MSFT
$3.71T
$65K 0.01%
274
– –
VOX icon
145
Vanguard Communication Services ETF
VOX
$5.85B
$65K 0.01%
500
-95,150
-99% -$12.1M
ANSS
146
DELISTED
Ansys
ANSS
$64K 0.01%
188
– –
TGT icon
147
Target
TGT
$68B
$63K 0.01%
318
-6,150
-95% -$1.15M
V icon
148
Visa
V
$677B
$63K 0.01%
298
– –
AAPL icon
149
Apple
AAPL
$4.57T
$61K 0.01%
501
-9,335
-95% -$1.2M
CSCO icon
150
Cisco
CSCO
$479B
$60K 0.01%
1,167
– –
4 5
6
7 8

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BONST
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FP
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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 2021 Portfolio in Review

As of Q1 2021, Estate Counselors held 177 positions worth $683M, up 2.7% from $665M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Estate Counselors's Q1 2021 filing shows 45 new, 42 increased, 40 reduced and 11 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 62,350 shares worth $10.3M. The largest sale was Vanguard Total Bond Market, an estimated $39.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.6% of assets, up from 0.38% a quarter earlier, followed by Financials and Communication Services.

  • Estate Counselors's largest Q1 2021 buy was Vanguard Morningstar Small-Cap Value ETF: 62,350 shares worth $10.3M.
  • Estate Counselors added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $16.9M increase.
  • Estate Counselors's biggest Q1 2021 reduction was Vanguard Total Bond Market, cutting an estimated $39.3M.
  • Estate Counselors fully exited NetApp in Q1 2021, selling an estimated $1.11M.
  • Estate Counselors's ten largest holdings make up 37% of its $683M portfolio in Q1 2021.
  • Estate Counselors opened 45 new positions and closed 11 in Q1 2021.
  • Estate Counselors's portfolio value rose 2.7% quarter-over-quarter to $683M.

Based on Estate Counselors's 13F filing for Q1 2021, filed 6 May 2021.