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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
-3.86%
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
$646M
AUM Growth
-$25.5M
Cap. Flow
+$3.65M
Cap. Flow %
0.56%
Top 10 Hldgs %
48.3%
Holding
196
New
30
Increased
31
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$45.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.5M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$9.08M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.06M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$20.1M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$10.8M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$9.34M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$9.08M

Sector Composition

Rank Sector Weight
1 Energy 1.88%
2 Financials 1.83%
3 Healthcare 1.51%
4 Consumer Discretionary 1.09%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
176
Arista Networks
ANET
$238B
– –
-40,000
Closed -$937K
ARES icon
177
Ares Management
ARES
$30.9B
– –
-16,707
Closed -$949K
BG icon
178
Bunge Global
BG
$20.8B
– –
-11,228
Closed -$1.02M
BKR icon
179
Baker Hughes
BKR
$61.1B
– –
-37,360
Closed -$1.08M
CG icon
180
Carlyle Group
CG
$17.2B
– –
-30,243
Closed -$957K
CLF icon
181
Cleveland-Cliffs
CLF
$6.99B
– –
-42,985
Closed -$660K
COO icon
182
Cooper Companies
COO
$14.5B
– –
-12,680
Closed -$992K
CPNG icon
183
Coupang
CPNG
$29.2B
– –
-300
Closed -$3K
EBAY icon
184
eBay
EBAY
$49.8B
– –
-17,674
Closed -$736K
HAL icon
185
Halliburton
HAL
$26.6B
– –
-35,722
Closed -$1.12M
HYG icon
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-117,640
Closed -$8.66M
MOS icon
187
The Mosaic Company
MOS
$7.33B
– –
-18,810
Closed -$888K
NEM icon
188
Newmont
NEM
$119B
– –
-16,224
Closed -$968K
NUE icon
189
Nucor
NUE
$62.1B
– –
-8,955
Closed -$934K
VCR icon
190
Vanguard Consumer Discretionary ETF
VCR
$6.18B
– –
-41,050
Closed -$9.34M
VOE icon
191
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-70,105
Closed -$9.08M
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$83.5B
– –
-86,065
Closed -$8.75M
X
193
DELISTED
US Steel
X
– –
-37,450
Closed -$670K
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-400
Closed -$25K
XLV icon
195
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-600
Closed -$76K
NBRV
196
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$0 ﹤0.01%
17
-1
-6% -$4
4 5 6 7
8

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FP
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SFG
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Estate Counselors's Q3 2022 Portfolio in Review

As of Q3 2022, Estate Counselors held 196 positions worth $646M, down 3.8% from $672M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Estate Counselors's Q3 2022 filing shows 30 new, 31 increased, 42 reduced and 21 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 217,210 shares worth $20.9M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $20.1M.

By sector, the portfolio is most concentrated in Energy at 1.9% of assets, down from 2% a quarter earlier, followed by Financials and Healthcare.

  • Estate Counselors's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 217,210 shares worth $20.9M.
  • Estate Counselors added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $45.8M increase.
  • Estate Counselors's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $20.1M.
  • Estate Counselors fully exited Vanguard Consumer Discretionary ETF in Q3 2022, selling an estimated $9.34M.
  • Estate Counselors's ten largest holdings make up 48% of its $646M portfolio in Q3 2022.
  • Estate Counselors opened 30 new positions and closed 21 in Q3 2022.
  • Estate Counselors's portfolio value fell 3.8% quarter-over-quarter to $646M.

Based on Estate Counselors's 13F filing for Q3 2022, filed 4 Nov 2022.