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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
+9.71%
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
$626M
AUM Growth
+$18.1M
Cap. Flow
-$48.4M
Cap. Flow %
-7.74%
Top 10 Hldgs %
43.33%
Holding
172
New
45
Increased
57
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.8M
2
BND icon
Vanguard Total Bond Market
BND
+$22.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.6M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.9M
3
VAW icon
Vanguard Materials ETF
VAW
+$10.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.8M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 1.13%
2 Healthcare 0.74%
3 Financials 0.5%
4 Industrials 0.4%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
151
DexCom
DXCM
$32B
$4K ﹤0.01%
40
-8,320
-100% -$744K
TDG icon
152
TransDigm Group
TDG
$67.7B
$4K ﹤0.01%
10
-800
-99% -$303K
LRCX icon
153
Lam Research
LRCX
$390B
$3K ﹤0.01%
100
-15,400
-99% -$420K
SSNC icon
154
SS&C Technologies
SSNC
$18.6B
$3K ﹤0.01%
70
-7,920
-99% -$432K
WYNN icon
155
Wynn Resorts
WYNN
$10.6B
$3K ﹤0.01%
50
-3,760
-99% -$301K
VOE icon
156
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2K ﹤0.01%
+25
New +$2.29K
XLY icon
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2K ﹤0.01%
+40
New +$2.36K
XPO icon
158
XPO
XPO
$23.7B
$2K ﹤0.01%
87
-15,729
-99% -$377K
AMD icon
159
Advanced Micro Devices
AMD
$789B
– –
-9,530
Closed -$433K
AMP icon
160
Ameriprise Financial
AMP
$48.8B
– –
-2,880
Closed -$295K
CHTR icon
161
Charter Communications
CHTR
$18.2B
– –
-960
Closed -$419K
CPRT icon
162
Copart
CPRT
$27.5B
$0 ﹤0.01%
40
-20,080
-100% -$403K
DAL icon
163
Delta Air Lines
DAL
$60.1B
– –
-8,745
Closed -$249K
DHI icon
164
D.R. Horton
DHI
$42.3B
– –
-8,340
Closed -$284K
DVA icon
165
DaVita
DVA
$11.7B
– –
-5,860
Closed -$446K
IDV icon
166
iShares International Select Dividend ETF
IDV
$8.51B
– –
-207,300
Closed -$4.68M
LMT icon
167
Lockheed Martin
LMT
$136B
– –
-1,170
Closed -$397K
PHM icon
168
Pultegroup
PHM
$25.3B
– –
-11,010
Closed -$246K
VRTX icon
169
Vertex Pharmaceuticals
VRTX
$126B
– –
-2,110
Closed -$502K
VUG icon
170
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-83,100
Closed -$2.17M
SGEN
171
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-4,340
Closed -$501K
TIF
172
DELISTED
Tiffany & Co.
TIF
– –
-3,820
Closed -$495K
3 4 5 6
7

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SFG
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Estate Counselors's Q2 2020 Portfolio in Review

As of Q2 2020, Estate Counselors held 172 positions worth $626M, up 3% from $608M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Estate Counselors withdrew a net $48.4M in Q2 2020, closing 13 positions and reducing 54 holdings. Its most notable exit was iShares International Select Dividend ETF, an estimated $4.68M position sold in full.

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.

Against the trend, Estate Counselors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $14.6M.

  • Estate Counselors's largest Q2 2020 buy was iShares 1-3 Year Treasury Bond ETF: 168,940 shares worth $14.6M.
  • Estate Counselors added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $26.8M increase.
  • Estate Counselors's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $34.7M.
  • Estate Counselors fully exited iShares International Select Dividend ETF in Q2 2020, selling an estimated $4.68M.
  • Estate Counselors's ten largest holdings make up 43% of its $626M portfolio in Q2 2020.
  • Estate Counselors opened 45 new positions and closed 13 in Q2 2020.
  • Estate Counselors's portfolio value rose 3% quarter-over-quarter to $626M.

Based on Estate Counselors's 13F filing for Q2 2020, filed 7 Aug 2020.