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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
-8.8%
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
$672M
AUM Growth
-$97.1M
Cap. Flow
-$33.1M
Cap. Flow %
-4.93%
Top 10 Hldgs %
41.87%
Holding
207
New
45
Increased
39
Reduced
45
Closed
41

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$13.1M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.9M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$10.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.91M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.77M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.9M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12.8M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.1M

Sector Composition

Rank Sector Weight
1 Energy 1.96%
2 Financials 1.69%
3 Healthcare 1.42%
4 Materials 1.02%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
126
NVIDIA
NVDA
$5.42T
$75K 0.01%
4,960
– –
BAC icon
127
Bank of America
BAC
$442B
$74K 0.01%
2,384
– –
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$74K 0.01%
+1,850
New +$77.6K
MSFT icon
129
Microsoft
MSFT
$3.71T
$70K 0.01%
274
– –
AAPL icon
130
Apple
AAPL
$4.57T
$68K 0.01%
501
– –
DUK icon
131
Duke Energy
DUK
$97.3B
$63K 0.01%
591
– –
JPM icon
132
JPMorgan Chase
JPM
$950B
$62K 0.01%
555
– –
T icon
133
AT&T
T
$163B
$62K 0.01%
3,000
-972
-24% -$19.4K
WEC icon
134
WEC Energy
WEC
$35.1B
$60K 0.01%
602
– –
V icon
135
Visa
V
$677B
$58K 0.01%
298
– –
JNJ icon
136
Johnson & Johnson
JNJ
$625B
$57K 0.01%
324
– –
LLY icon
137
Eli Lilly
LLY
$1.06T
$57K 0.01%
178
– –
PG icon
138
Procter & Gamble
PG
$339B
$57K 0.01%
399
– –
MU icon
139
Micron Technology
MU
$991B
$55K 0.01%
1,000
-15,239
-94% -$1.03M
CAT icon
140
Caterpillar
CAT
$387B
$54K 0.01%
303
– –
IVE icon
141
iShares S&P 500 Value ETF
IVE
$49.8B
$54K 0.01%
395
+90
+30% +$13.3K
MRK icon
142
Merck
MRK
$318B
$53K 0.01%
584
– –
ADBE icon
143
Adobe
ADBE
$105B
$51K 0.01%
141
– –
CMCSA icon
144
Comcast
CMCSA
$90B
$50K 0.01%
1,280
– –
CRM icon
145
Salesforce
CRM
$158B
$50K 0.01%
308
– –
CSCO icon
146
Cisco
CSCO
$479B
$49K 0.01%
1,167
– –
MDT icon
147
Medtronic
MDT
$112B
$45K 0.01%
506
– –
ANSS
148
DELISTED
Ansys
ANSS
$44K 0.01%
188
– –
DIS icon
149
Walt Disney
DIS
$181B
$44K 0.01%
475
– –
META icon
150
Meta Platforms (Facebook)
META
$1.51T
$44K 0.01%
275
– –
4 5
6
7 8

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SCP
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BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
OCAI
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FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return

Estate Counselors's Q2 2022 Portfolio in Review

As of Q2 2022, Estate Counselors held 207 positions worth $672M, down 13% from $769M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Estate Counselors withdrew a net $33.1M in Q2 2022, closing 41 positions and reducing 45 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $7.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Estate Counselors opened a new position in State Street SPDR S&P Biotech ETF worth $11.8M.

  • Estate Counselors's largest Q2 2022 buy was State Street SPDR S&P Biotech ETF: 158,340 shares worth $11.8M.
  • Estate Counselors added most to iShares National Muni Bond ETF in Q2 2022, an estimated $13.1M increase.
  • Estate Counselors's biggest Q2 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $13.9M.
  • Estate Counselors fully exited iShares MSCI EAFE ETF in Q2 2022, selling an estimated $7.8M.
  • Estate Counselors's ten largest holdings make up 42% of its $672M portfolio in Q2 2022.
  • Estate Counselors opened 45 new positions and closed 41 in Q2 2022.
  • Estate Counselors's portfolio value fell 13% quarter-over-quarter to $672M.

Based on Estate Counselors's 13F filing for Q2 2022, filed 3 Aug 2022.