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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
-2.24%
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
$752M
AUM Growth
-$37.7M
(-4.8%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
137
New
12
Increased
39
Reduced
63
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$28.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$27M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.81M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.56M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$18.8M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$9.83M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$8.1M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$7.76M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$4.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.96% |
| 2 | Healthcare | 1.49% |
| 3 | Financials | 1.28% |
| 4 | Industrials | 1.07% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Senior Loan ETF
BKLN
$6.74B
| – | – |
-66,860
| Closed | -$1.41M |
|
127
Moderna
MRNA
$23.6B
| – | – |
-7,885
| Closed | -$958K |
|
128
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| – | – |
-2,400
| Closed | -$346K |
|
|
OGI
129
Organigram Holdings
OGI
$139M
| – | – |
-2,500
| Closed | -$3.9K |
|
130
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| – | – |
-3,450
| Closed | -$280K |
|
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| – | – |
-3,900
| Closed | -$245K |
|
132
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| – | – |
-24,135
| Closed | -$2.67M |
|
133
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| – | – |
-68,720
| Closed | -$2.79M |
|
|
134
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| – | – |
-345,795
| Closed | -$18.8M |
|
135
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| – | – |
-23,085
| Closed | -$1.35M |
|
136
Invesco Variable Rate Preferred ETF
VRP
$3.02B
| – | – |
-62,530
| Closed | -$1.39M |
|
|
137
Vanguard Total International Stock ETF
VXUS
$163B
| – | – |
-81,640
| Closed | -$4.58M |
|
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Estate Counselors's Q3 2023 Portfolio in Review
As of Q3 2023, Estate Counselors held 137 positions worth $752M, down 4.8% from $789M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Estate Counselors's Q3 2023 filing shows 12 new, 39 increased, 63 reduced and 13 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 468,040 shares worth $27M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $18.8M.
By sector, the portfolio is most concentrated in Energy at 2% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Financials.
- Estate Counselors's largest Q3 2023 buy was Vanguard Short-Term Treasury ETF: 468,040 shares worth $27M.
- Estate Counselors added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $28.3M increase.
- Estate Counselors's biggest Q3 2023 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $9.83M.
- Estate Counselors fully exited Vanguard FTSE All-World ex-US ETF in Q3 2023, selling an estimated $18.8M.
- Estate Counselors's ten largest holdings make up 49% of its $752M portfolio in Q3 2023.
- Estate Counselors opened 12 new positions and closed 13 in Q3 2023.
- Estate Counselors's portfolio value fell 4.8% quarter-over-quarter to $752M.
Based on Estate Counselors's 13F filing for Q3 2023, filed 2 Nov 2023.