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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
-8.8%
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
$672M
AUM Growth
-$97.1M
Cap. Flow
-$33.1M
Cap. Flow %
-4.93%
Top 10 Hldgs %
41.87%
Holding
207
New
45
Increased
39
Reduced
45
Closed
41

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$13.1M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.9M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$10.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.91M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.77M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.9M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12.8M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.1M

Sector Composition

Rank Sector Weight
1 Energy 1.96%
2 Financials 1.69%
3 Healthcare 1.42%
4 Materials 1.02%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$68B
$44K 0.01%
318
– –
AMZN icon
152
Amazon
AMZN
$2.96T
$42K 0.01%
400
– –
INTC icon
153
Intel
INTC
$513B
$29K ﹤0.01%
797
– –
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$124B
$25K ﹤0.01%
400
-90,858
-100% -$6.33M
BKLN icon
155
Invesco Senior Loan ETF
BKLN
$6.81B
$24K ﹤0.01%
1,220
-250
-17% -$5.3K
BNDX icon
156
Vanguard Total International Bond ETF
BNDX
$82.2B
$22K ﹤0.01%
445
-179,190
-100% -$9.04M
EMB icon
157
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$22K ﹤0.01%
260
-55
-17% -$4.97K
AVIR icon
158
Atea Pharmaceuticals
AVIR
$420M
$21K ﹤0.01%
3,000
– –
JNK icon
159
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$21K ﹤0.01%
240
-50
-17% -$4.82K
OGI
160
Organigram Holdings
OGI
$139M
$9K ﹤0.01%
+2,500
New +$12.7K
WBD icon
161
Warner Bros
WBD
$67.1B
$9K ﹤0.01%
+725
New +$13.4K
HRTX icon
162
Heron Therapeutics
HRTX
$92.9M
$8K ﹤0.01%
3,000
– –
TLRY icon
163
Tilray
TLRY
$622M
$6K ﹤0.01%
+200
New +$9.45K
CPNG icon
164
Coupang
CPNG
$29.2B
$3K ﹤0.01%
300
– –
OGN icon
165
Organon & Co
OGN
$3.57B
$1K ﹤0.01%
58
– –
ALLY icon
166
Ally Financial
ALLY
$13.3B
– –
-23,756
Closed -$1.03M
AMAT icon
167
Applied Materials
AMAT
$428B
– –
-8,551
Closed -$1.13M
AMP icon
168
Ameriprise Financial
AMP
$48.8B
– –
-5,445
Closed -$1.64M
BBWI icon
169
Bath & Body Works
BBWI
$4.1B
– –
-17,313
Closed -$827K
BIV icon
170
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-3,000
Closed -$245K
BLV icon
171
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-2,700
Closed -$247K
BR icon
172
Broadridge
BR
$19B
– –
-6,392
Closed -$995K
CE icon
173
Celanese
CE
$4.82B
– –
-6,975
Closed -$996K
CMI icon
174
Cummins
CMI
$88.7B
– –
-4,785
Closed -$981K
COR icon
175
Cencora
COR
$61.2B
– –
-9,920
Closed -$1.53M
5 6
7
8 9

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BONST
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FP
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AC
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BI
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SFG
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OCAI
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FFP
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Estate Counselors's Q2 2022 Portfolio in Review

As of Q2 2022, Estate Counselors held 207 positions worth $672M, down 13% from $769M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Estate Counselors withdrew a net $33.1M in Q2 2022, closing 41 positions and reducing 45 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $7.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Estate Counselors opened a new position in State Street SPDR S&P Biotech ETF worth $11.8M.

  • Estate Counselors's largest Q2 2022 buy was State Street SPDR S&P Biotech ETF: 158,340 shares worth $11.8M.
  • Estate Counselors added most to iShares National Muni Bond ETF in Q2 2022, an estimated $13.1M increase.
  • Estate Counselors's biggest Q2 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $13.9M.
  • Estate Counselors fully exited iShares MSCI EAFE ETF in Q2 2022, selling an estimated $7.8M.
  • Estate Counselors's ten largest holdings make up 42% of its $672M portfolio in Q2 2022.
  • Estate Counselors opened 45 new positions and closed 41 in Q2 2022.
  • Estate Counselors's portfolio value fell 13% quarter-over-quarter to $672M.

Based on Estate Counselors's 13F filing for Q2 2022, filed 3 Aug 2022.