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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
+4.8%
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
$763M
AUM Growth
+$80.7M
Cap. Flow
-$316M
Cap. Flow %
-41.35%
Top 10 Hldgs %
40.19%
Holding
175
New
9
Increased
93
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$23.7M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$20.6M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$17.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$366M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.5M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$8.79M
4
IYR icon
iShares US Real Estate ETF
IYR
+$8.78M
5
BND icon
Vanguard Total Bond Market
BND
+$8.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.4%
2 Financials 1.29%
3 Technology 1.19%
4 Healthcare 1.01%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
151
Amazon
AMZN
$2.96T
$68K 0.01%
400
-2,202,000
-100% -$366M
ANSS
152
DELISTED
Ansys
ANSS
$65K 0.01%
188
– –
CAT icon
153
Caterpillar
CAT
$387B
$65K 0.01%
303
– –
UNH icon
154
UnitedHealth
UNH
$370B
$64K 0.01%
162
– –
MDT icon
155
Medtronic
MDT
$112B
$62K 0.01%
506
– –
CSCO icon
156
Cisco
CSCO
$479B
$61K 0.01%
1,167
– –
DUK icon
157
Duke Energy
DUK
$97.3B
$58K 0.01%
591
– –
JNJ icon
158
Johnson & Johnson
JNJ
$625B
$53K 0.01%
324
– –
PG icon
159
Procter & Gamble
PG
$339B
$53K 0.01%
399
– –
WEC icon
160
WEC Energy
WEC
$35.1B
$53K 0.01%
602
– –
HRTX icon
161
Heron Therapeutics
HRTX
$92.9M
$46K 0.01%
3,000
– –
MRK icon
162
Merck
MRK
$318B
$45K 0.01%
584
-28
-5% -$2.08K
LLY icon
163
Eli Lilly
LLY
$1.06T
$40K 0.01%
178
– –
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$124B
$28K ﹤0.01%
380
– –
CPNG icon
165
Coupang
CPNG
$29.2B
$12K ﹤0.01%
300
– –
ZSAN
166
DELISTED
Zosano Pharma Corporation
ZSAN
$4K ﹤0.01%
143
– –
OGN icon
167
Organon & Co
OGN
$3.57B
$1K ﹤0.01%
+58
New +$1.91K
GOVT icon
168
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-9,700
Closed -$254K
HYMB icon
169
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
– –
-1,100
Closed -$33K
IEF icon
170
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-64,230
Closed -$7.25M
IEI icon
171
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-62,400
Closed -$8.11M
SHYD icon
172
VanEck Short High Yield Muni ETF
SHYD
$453M
– –
-158,810
Closed -$3.97M
SHY icon
173
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-12,500
Closed -$1.08M
VUG icon
174
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-31,200
Closed -$1.34M
NBRV
175
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$0 ﹤0.01%
18
– –
3 4 5 6
7

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Estate Counselors's Q2 2021 Portfolio in Review

As of Q2 2021, Estate Counselors held 175 positions worth $763M, up 12% from $683M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Estate Counselors withdrew a net $316M in Q2 2021, closing 7 positions and reducing 27 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $8.11M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, down from 1.6% a quarter earlier, followed by Financials and Technology.

Against the trend, Estate Counselors opened a new position in Vanguard Morningstar Mid-Cap Value ETF worth $23.5M.

  • Estate Counselors's largest Q2 2021 buy was Vanguard Morningstar Mid-Cap Value ETF: 167,490 shares worth $23.5M.
  • Estate Counselors added most to Vanguard Morningstar Small-Cap ETF in Q2 2021, an estimated $17.7M increase.
  • Estate Counselors's biggest Q2 2021 reduction was Amazon, cutting an estimated $366M.
  • Estate Counselors fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2021, selling an estimated $8.11M.
  • Estate Counselors's ten largest holdings make up 40% of its $763M portfolio in Q2 2021.
  • Estate Counselors opened 9 new positions and closed 7 in Q2 2021.
  • Estate Counselors's portfolio value rose 12% quarter-over-quarter to $763M.

Based on Estate Counselors's 13F filing for Q2 2021, filed 3 Aug 2021.