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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
(-13%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
207
New
45
Increased
39
Reduced
45
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$13.1M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$11.9M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$10.7M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$9.91M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$9.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$13.9M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$12.8M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$11.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
D.R. Horton
DHI
$42.3B
| – | – |
-12,221
| Closed | -$910K |
|
|
EA
177
DELISTED
Electronic Arts
EA
| – | – |
-8,412
| Closed | -$1.06M |
|
178
iShares MSCI EAFE ETF
EFA
$80.2B
| – | – |
-106,000
| Closed | -$7.8M |
|
179
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| – | – |
-2,450
| Closed | -$176K |
|
180
East-West Bancorp
EWBC
$18B
| – | – |
-22,351
| Closed | -$1.77M |
|
181
GE Aerospace
GE
$384B
| – | – |
-16,804
| Closed | -$957K |
|
182
General Mills
GIS
$19.7B
| – | – |
-22,860
| Closed | -$1.55M |
|
|
PPLI
183
People Inc
PPLI
$3.1B
| – | – |
-15,325
| Closed | -$1.26M |
|
184
Invesco
IVZ
$13.9B
| – | – |
-44,472
| Closed | -$1.02M |
|
185
KLA
KLAC
$259B
| – | – |
-23,660
| Closed | -$866K |
|
186
Kroger
KR
$34.8B
| – | – |
-33,504
| Closed | -$1.92M |
|
187
Lowe's Companies
LOW
$125B
| – | – |
-6,055
| Closed | -$1.22M |
|
188
Lam Research
LRCX
$390B
| – | – |
-20,110
| Closed | -$1.08M |
|
189
Masco
MAS
$15.3B
| – | – |
-23,134
| Closed | -$1.18M |
|
190
Mattel
MAT
$4.23B
| – | – |
-54,484
| Closed | -$1.21M |
|
191
Molina Healthcare
MOH
$10.3B
| – | – |
-4,521
| Closed | -$1.51M |
|
192
NetApp
NTAP
$37.2B
| – | – |
-723
| Closed | -$60K |
|
193
NVR
NVR
$17B
| – | – |
-218
| Closed | -$973K |
|
194
ON Semiconductor
ON
$31.6B
| – | – |
-27,742
| Closed | -$1.74M |
|
195
Oracle
ORCL
$423B
| – | – |
-16,704
| Closed | -$1.38M |
|
196
Parker-Hannifin
PH
$135B
| – | – |
-3,631
| Closed | -$1.03M |
|
197
RPM International
RPM
$15B
| – | – |
-11,800
| Closed | -$960K |
|
198
J.M. Smucker
SJM
$12.8B
| – | – |
-8,540
| Closed | -$1.16M |
|
199
Under Armour
UAA
$2.6B
| – | – |
-50,087
| Closed | -$852K |
|
200
United Rentals
URI
$72.4B
| – | – |
-3,435
| Closed | -$1.22M |
|
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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.