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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
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$83.5B
– –
-930
Closed -$85K
CTXS
177
DELISTED
Citrix Systems Inc
CTXS
– –
-6,595
Closed -$858K
4 5 6 7
8

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FP
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SFG
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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.