We are live on ! Find out more
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
LYFT icon
176
Lyft
LYFT
$6.63B
– –
-28,255
Closed -$1.51M
MHK icon
177
Mohawk Industries
MHK
$9.22B
– –
-6,965
Closed -$1.24M
MO icon
178
Altria Group
MO
$114B
– –
-31,175
Closed -$1.42M
OMC icon
179
Omnicom Group
OMC
$23.4B
– –
-14,460
Closed -$1.05M
PARAA
180
DELISTED
Paramount Global Class A
PARAA
– –
-24,951
Closed -$1.05M
SCHF icon
181
Schwab International Equity ETF
SCHF
$68.7B
– –
-34,100
Closed -$659K
SCZ icon
182
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-1,405
Closed -$104K
USMV icon
183
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-2,050
Closed -$150K
VCLT icon
184
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
– –
-45,670
Closed -$4.82M
VGK icon
185
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-2,500
Closed -$164K
VMEO
186
DELISTED
Vimeo
VMEO
– –
-942
Closed -$27K
VOE icon
187
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-12,800
Closed -$1.79M
VOX icon
188
Vanguard Communication Services ETF
VOX
$5.76B
– –
-500
Closed -$70K
VSS icon
189
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-1,875
Closed -$250K
Z icon
190
Zillow
Z
$7.56B
– –
-14,720
Closed -$1.3M
VMW
191
DELISTED
VMware, Inc
VMW
– –
-10,850
Closed -$1.61M
TWTR
192
DELISTED
Twitter, Inc.
TWTR
– –
-25,380
Closed -$1.53M
BSCL
193
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-34,965
Closed -$737K
NBRV
194
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$0 ﹤0.01%
18
– –
IBMJ
195
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-13,675
Closed -$349K
4 5 6 7
8

Similar funds

SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return

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.