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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
+4.33%
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
$644M
AUM Growth
+$18.6M
Cap. Flow
-$1.71M
Cap. Flow %
-0.27%
Top 10 Hldgs %
45.22%
Holding
163
New
4
Increased
69
Reduced
22
Closed
48

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.5M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.23M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.72M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.7M
2
BND icon
Vanguard Total Bond Market
BND
+$9.68M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.55M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.24M
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$6M

Sector Composition

Rank Sector Weight
1 Technology 1.15%
2 Healthcare 0.64%
3 Financials 0.63%
4 Consumer Staples 0.49%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$83.5B
– –
-2,230
Closed -$175K
WEC icon
152
WEC Energy
WEC
$35.1B
– –
-602
Closed -$52K
WYNN icon
153
Wynn Resorts
WYNN
$10.6B
– –
-50
Closed -$3K
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-750
Closed -$21K
XLY icon
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-40
Closed -$2K
XPO icon
156
XPO
XPO
$23.7B
– –
-87
Closed -$2K
BSCO
157
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-74,900
Closed -$1.65M
DXYN
158
DELISTED
Dixie Group Inc
DXYN
– –
-15,000
Closed -$13K
IBML
159
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-67,390
Closed -$1.77M
NBRV
160
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-98
Closed -$16K
BSCM
161
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-73,800
Closed -$1.61M
IBMJ
162
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-67,390
Closed -$1.75M
IBMI
163
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-112,315
Closed -$2.87M
3 4 5 6
7

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Estate Counselors's Q3 2020 Portfolio in Review

As of Q3 2020, Estate Counselors held 163 positions worth $644M, up 3% from $626M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Estate Counselors's Q3 2020 filing shows 4 new, 69 increased, 22 reduced and 48 closed positions. Its largest new stake was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 67,975 shares worth $2.23M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $11.7M.

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.

  • Estate Counselors's largest Q3 2020 buy was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 67,975 shares worth $2.23M.
  • Estate Counselors added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $25.4M increase.
  • Estate Counselors's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.7M.
  • Estate Counselors fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2020, selling an estimated $5.24M.
  • Estate Counselors's ten largest holdings make up 45% of its $644M portfolio in Q3 2020.
  • Estate Counselors opened 4 new positions and closed 48 in Q3 2020.
  • Estate Counselors's portfolio value rose 3% quarter-over-quarter to $644M.

Based on Estate Counselors's 13F filing for Q3 2020, filed 28 Oct 2020.