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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
+6.05%
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
$683M
AUM Growth
+$17.9M
Cap. Flow
+$9.55M
Cap. Flow %
1.4%
Top 10 Hldgs %
36.88%
Holding
177
New
45
Increased
42
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.9M
2
AMZN icon
Amazon
AMZN
+$15.9M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12M
4
VDE icon
Vanguard Energy ETF
VDE
+$10.1M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.82M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$39.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.4M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$12.1M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.6%
2 Financials 1.17%
3 Communication Services 1.12%
4 Technology 1.07%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
151
Medtronic
MDT
$112B
$60K 0.01%
506
– –
UNH icon
152
UnitedHealth
UNH
$370B
$60K 0.01%
162
– –
DUK icon
153
Duke Energy
DUK
$97.3B
$57K 0.01%
591
– –
WEC icon
154
WEC Energy
WEC
$35.1B
$56K 0.01%
602
– –
PG icon
155
Procter & Gamble
PG
$339B
$54K 0.01%
399
– –
JNJ icon
156
Johnson & Johnson
JNJ
$625B
$53K 0.01%
324
– –
HRTX icon
157
Heron Therapeutics
HRTX
$92.9M
$49K 0.01%
+3,000
New +$53.5K
MRK icon
158
Merck
MRK
$318B
$45K 0.01%
612
– –
HYMB icon
159
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$33K ﹤0.01%
1,100
-2,100
-66% -$62.3K
LLY icon
160
Eli Lilly
LLY
$1.06T
$33K ﹤0.01%
178
-5,935
-97% -$1.16M
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$123B
$25K ﹤0.01%
380
-66,520
-99% -$4.39M
CPNG icon
162
Coupang
CPNG
$29.2B
$15K ﹤0.01%
+300
New +$13.9K
SWAN icon
163
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$14K ﹤0.01%
+450
New +$14.6K
CMBS icon
164
iShares CMBS ETF
CMBS
$472M
$9K ﹤0.01%
+175
New +$9.57K
ZSAN
165
DELISTED
Zosano Pharma Corporation
ZSAN
$6K ﹤0.01%
+143
New +$5.99K
NBRV
166
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$1K ﹤0.01%
18
– –
AMGN icon
167
Amgen
AMGN
$222B
– –
-4,080
Closed -$938K
BBY icon
168
Best Buy
BBY
$17.3B
– –
-9,610
Closed -$959K
GIS icon
169
General Mills
GIS
$19.7B
– –
-14,730
Closed -$866K
GM icon
170
General Motors
GM
$76.8B
– –
-25,290
Closed -$866K
NTAP icon
171
NetApp
NTAP
$37.2B
– –
-16,760
Closed -$1.11M
NUE icon
172
Nucor
NUE
$62.1B
– –
-18,200
Closed -$968K
PCAR icon
173
PACCAR
PCAR
$70.1B
– –
-17,385
Closed -$1M
PEP icon
174
PepsiCo
PEP
$190B
– –
-6,430
Closed -$954K
STX icon
175
Seagate
STX
$184B
– –
-15,720
Closed -$977K
4 5 6
7
8

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Estate Counselors's Q1 2021 Portfolio in Review

As of Q1 2021, Estate Counselors held 177 positions worth $683M, up 2.7% from $665M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Estate Counselors's Q1 2021 filing shows 45 new, 42 increased, 40 reduced and 11 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 62,350 shares worth $10.3M. The largest sale was Vanguard Total Bond Market, an estimated $39.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.6% of assets, up from 0.38% a quarter earlier, followed by Financials and Communication Services.

  • Estate Counselors's largest Q1 2021 buy was Vanguard Morningstar Small-Cap Value ETF: 62,350 shares worth $10.3M.
  • Estate Counselors added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $16.9M increase.
  • Estate Counselors's biggest Q1 2021 reduction was Vanguard Total Bond Market, cutting an estimated $39.3M.
  • Estate Counselors fully exited NetApp in Q1 2021, selling an estimated $1.11M.
  • Estate Counselors's ten largest holdings make up 37% of its $683M portfolio in Q1 2021.
  • Estate Counselors opened 45 new positions and closed 11 in Q1 2021.
  • Estate Counselors's portfolio value rose 2.7% quarter-over-quarter to $683M.

Based on Estate Counselors's 13F filing for Q1 2021, filed 6 May 2021.