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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
-1.27%
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
$198M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow %
102.07%
Top 10 Hldgs %
54.38%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$10.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.36%
2 Financials 0.4%
3 Consumer Staples 0.18%
4 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$13.7M 6.94%
+85,137
New +$13.7M
QQQ icon
2
Invesco QQQ Trust
QQQ
$477B
$13.3M 6.74%
+187,190
New +$13.4M
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$12.5M 6.34%
+667,804
New +$13.1M
IWM icon
4
iShares Russell 2000 ETF
IWM
$77B
$12.3M 6.23%
+126,174
New +$12.1M
MUB icon
5
iShares National Muni Bond ETF
MUB
$44.5B
$10.3M 5.21%
+97,280
New +$10.6M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$10.3M 5.21%
+431,404
New +$10.2M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$10.2M 5.14%
+128,260
New +$10.3M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.7B
$8.54M 4.32%
+76,544
New +$9.06M
XPH icon
9
State Street SPDR S&P Pharmaceuticals ETF
XPH
$582M
$8.35M 4.23%
+236,600
New +$7.99M
VDC icon
10
Vanguard Consumer Staples ETF
VDC
$7.75B
$7.95M 4.02%
+77,590
New +$8.02M
IYR icon
11
iShares US Real Estate ETF
IYR
$4.27B
$7.64M 3.86%
+114,470
New +$8.09M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.13M 3.61%
+66,560
New +$7.31M
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.25M 3.16%
+116,130
New +$6.41M
UUP icon
14
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$6.06M 3.07%
+269,355
New +$6.04M
BWZ icon
15
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$325M
$5.26M 2.66%
+150,730
New +$5.32M
WIP icon
16
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
$5.16M 2.61%
+89,370
New +$5.49M
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$4.22M 2.14%
+37,130
New +$4.42M
GLD icon
18
SPDR Gold Trust
GLD
$146B
$3.64M 1.84%
+31,420
New +$4.3M
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$3.63M 1.84%
+43,030
New +$3.63M
DGL
20
DELISTED
Invesco DB Gold Fund
DGL
$3.59M 1.82%
+88,710
New +$4.27M
BWX icon
21
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$3.4M 1.72%
+120,080
New +$3.5M
GOVI icon
22
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.21B
$3.35M 1.69%
+109,520
New +$3.51M
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$2.41M 1.22%
+25,649
New +$2.37M
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$2.39M 1.21%
+11,315
New +$2.39M
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$2.33M 1.18%
+48,560
New +$2.33M
1
2 3

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Estate Counselors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Estate Counselors, which disclosed 57 positions worth $198M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 85,137 shares worth $13.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Financials and Consumer Staples.

  • Estate Counselors's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 85,137 shares worth $13.7M.
  • Estate Counselors's ten largest holdings make up 54% of its $198M portfolio in Q2 2013.
  • Estate Counselors disclosed 57 positions in Q2 2013, its first 13F filing on record.

Based on Estate Counselors's 13F filing for Q2 2013, filed 29 Jul 2013.