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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
+7.68%
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
$873M
AUM Growth
+$63.4M
Cap. Flow
+$14.6M
Cap. Flow %
1.67%
Top 10 Hldgs %
77.28%
Holding
157
New
39
Increased
12
Reduced
49
Closed
44

Top Buys

Rank Stock Value
1
TBFC icon
The Brinsmere Fund Conservative ETF
TBFC
+$277M
2
TBFG icon
The Brinsmere Fund Growth ETF
TBFG
+$268M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.19M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.87M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.1M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$75.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$61M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$52.9M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$38.6M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$37.8M

Sector Composition

Rank Sector Weight
1 Technology 2.34%
2 Energy 1.61%
3 Industrials 1.36%
4 Consumer Discretionary 1.26%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
126
Diamondback Energy
FANG
$52.7B
– –
-9,110
Closed -$1.41M
FCX icon
127
Freeport-McMoran
FCX
$97.5B
– –
-32,989
Closed -$1.4M
FSLR icon
128
First Solar
FSLR
$26.9B
– –
-7,845
Closed -$1.35M
GLD icon
129
SPDR Gold Trust
GLD
$142B
– –
-1,200
Closed -$229K
HRTX icon
130
Heron Therapeutics
HRTX
$92.9M
– –
-17,000
Closed -$28.9K
HUBB icon
131
Hubbell
HUBB
$27.2B
– –
-5,415
Closed -$1.78M
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-10,090
Closed -$510K
IJJ icon
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-14,405
Closed -$1.64M
IONS icon
134
Ionis Pharmaceuticals
IONS
$9.4B
– –
-32,800
Closed -$1.66M
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-57,760
Closed -$4.34M
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-4,585
Closed -$758K
LNG icon
137
Cheniere Energy
LNG
$52.9B
– –
-8,755
Closed -$1.49M
LRCX icon
138
Lam Research
LRCX
$390B
– –
-25,000
Closed -$1.96M
LW icon
139
Lamb Weston
LW
$7.19B
– –
-13,265
Closed -$1.43M
LYB icon
140
LyondellBasell Industries
LYB
$19.2B
– –
-12,720
Closed -$1.21M
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-475
Closed -$241K
NUE icon
142
Nucor
NUE
$62.1B
– –
-7,880
Closed -$1.37M
OMC icon
143
Omnicom Group
OMC
$23.4B
– –
-15,605
Closed -$1.35M
OXY icon
144
Occidental Petroleum
OXY
$55.9B
– –
-24,219
Closed -$1.45M
QCOM icon
145
Qualcomm
QCOM
$176B
– –
-12,050
Closed -$1.74M
RCL icon
146
Royal Caribbean
RCL
$85.6B
– –
-4,850
Closed -$628K
SHC icon
147
Sotera Health
SHC
$5.38B
– –
-76,955
Closed -$1.3M
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.7B
– –
-62,728
Closed -$6.74M
TLRY icon
149
Tilray
TLRY
$622M
– –
-1,700
Closed -$39.1K
UNM icon
150
Unum
UNM
$14.3B
– –
-16,005
Closed -$724K
3 4 5
6
7

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Estate Counselors's Q1 2024 Portfolio in Review

As of Q1 2024, Estate Counselors held 157 positions worth $873M, up 7.8% from $810M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Estate Counselors's Q1 2024 filing shows 39 new, 12 increased, 49 reduced and 44 closed positions. Its largest new stake was The Brinsmere Fund Conservative ETF: 10,897,036 shares worth $282M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $75.5M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.2% a quarter earlier, followed by Energy and Industrials.

  • Estate Counselors's largest Q1 2024 buy was The Brinsmere Fund Conservative ETF: 10,897,036 shares worth $282M.
  • Estate Counselors added most to iShares S&P Mid-Cap 400 Growth ETF in Q1 2024, an estimated $2.87M increase.
  • Estate Counselors's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $75.5M.
  • Estate Counselors fully exited Vanguard FTSE Emerging Markets ETF in Q1 2024, selling an estimated $9.82M.
  • Estate Counselors's ten largest holdings make up 77% of its $873M portfolio in Q1 2024.
  • Estate Counselors opened 39 new positions and closed 44 in Q1 2024.
  • Estate Counselors's portfolio value rose 7.8% quarter-over-quarter to $873M.

Based on Estate Counselors's 13F filing for Q1 2024, filed 14 May 2024.