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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
+5.46%
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
$823M
AUM Growth
+$24.2M
Cap. Flow
-$14.2M
Cap. Flow %
-1.72%
Top 10 Hldgs %
44.75%
Holding
195
New
20
Increased
64
Reduced
43
Closed
28

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.86M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.11M
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$2.54M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.53M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.11M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.53M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.82M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.52M

Sector Composition

Rank Sector Weight
1 Financials 1.47%
2 Technology 1.46%
3 Consumer Discretionary 1.27%
4 Healthcare 1.02%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
151
Caterpillar
CAT
$387B
$62K 0.01%
303
– –
DUK icon
152
Duke Energy
DUK
$97.3B
$61K 0.01%
591
– –
WEC icon
153
WEC Energy
WEC
$35.1B
$58K 0.01%
602
– –
JNJ icon
154
Johnson & Johnson
JNJ
$625B
$55K 0.01%
324
– –
BSCN
155
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$53K 0.01%
2,500
-26,880
-91% -$580K
BSCP
156
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$52K 0.01%
2,400
-17,500
-88% -$385K
MDT icon
157
Medtronic
MDT
$112B
$52K 0.01%
506
– –
LLY icon
158
Eli Lilly
LLY
$1.06T
$49K 0.01%
178
– –
MRK icon
159
Merck
MRK
$318B
$44K 0.01%
584
– –
INTC icon
160
Intel
INTC
$513B
$41K 0.01%
797
– –
HRTX icon
161
Heron Therapeutics
HRTX
$92.9M
$27K ﹤0.01%
3,000
– –
OGI
162
Organigram Holdings
OGI
$139M
$17K ﹤0.01%
+2,500
New +$21.2K
SWAN icon
163
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$17K ﹤0.01%
500
-7,772
-94% -$277K
CPNG icon
164
Coupang
CPNG
$29.2B
$8K ﹤0.01%
300
– –
ZSAN
165
DELISTED
Zosano Pharma Corporation
ZSAN
$2K ﹤0.01%
143
– –
OGN icon
166
Organon & Co
OGN
$3.57B
$1K ﹤0.01%
58
– –
AVIR icon
167
Atea Pharmaceuticals
AVIR
$420M
– –
-500
Closed -$17K
BIIB icon
168
Biogen
BIIB
$30.7B
– –
-3,795
Closed -$1.07M
BNDX icon
169
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-2,150
Closed -$122K
CMBS icon
170
iShares CMBS ETF
CMBS
$472M
– –
-3,275
Closed -$177K
IBDQ
171
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-6,350
Closed -$170K
IBM icon
172
IBM
IBM
$224B
– –
-12,479
Closed -$1.66M
JWN
173
DELISTED
Nordstrom
JWN
– –
-41,902
Closed -$1.11M
KSS icon
174
Kohl's
KSS
$2.19B
– –
-28,165
Closed -$1.33M
LMT icon
175
Lockheed Martin
LMT
$136B
– –
-3,725
Closed -$1.28M
4 5 6
7
8

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Estate Counselors's Q4 2021 Portfolio in Review

As of Q4 2021, Estate Counselors held 195 positions worth $823M, up 3% from $799M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Estate Counselors's Q4 2021 filing shows 20 new, 64 increased, 43 reduced and 28 closed positions. Its largest new stake was Dell: 26,376 shares worth $1.48M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Estate Counselors's largest Q4 2021 buy was Dell: 26,376 shares worth $1.48M.
  • Estate Counselors added most to Vanguard Dividend Appreciation ETF in Q4 2021, an estimated $11M increase.
  • Estate Counselors's biggest Q4 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $11.4M.
  • Estate Counselors fully exited Vanguard Long-Term Corporate Bond ETF in Q4 2021, selling an estimated $4.82M.
  • Estate Counselors's ten largest holdings make up 45% of its $823M portfolio in Q4 2021.
  • Estate Counselors opened 20 new positions and closed 28 in Q4 2021.
  • Estate Counselors's portfolio value rose 3% quarter-over-quarter to $823M.

Based on Estate Counselors's 13F filing for Q4 2021, filed 14 Feb 2022.