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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 | |
|---|---|---|---|---|---|---|
|
VSXY
201
Victoria's Secret
VSXY
$7.83B
| – | – |
-5,951
| Closed | -$305K |
|
202
Verizon
VZ
$196B
| – | – |
-25,854
| Closed | -$1.32M |
|
203
Western Alliance Bancorporation
WAL
$8.87B
| – | – |
-16,925
| Closed | -$1.4M |
|
204
Whirlpool
WHR
$2.82B
| – | – |
-4,955
| Closed | -$856K |
|
205
Walmart Inc
WMT
$890B
| – | – |
-19,776
| Closed | -$981K |
|
|
ZSAN
206
DELISTED
Zosano Pharma Corporation
ZSAN
| – | – |
-143
| Closed | -$1K |
|
|
NBRV
207
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $0 | ﹤0.01% |
+18
| New | +$117 |
|
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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.