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EC

Estate Counselors Portfolio holdings

AUM $1.12B
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
1 Year Est. Return
+20.13%
3 Year Est. Return
+52.09%
5 Year Est. Return
+57.66%
10 Year Est. Return
+141.28%
AUM
$216M
AUM Growth
+$18.5M
Cap. Flow
+$11.6M
Cap. Flow %
5.35%
Top 10 Hldgs %
53.34%
Holding
61
New
4
Increased
13
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$10.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.31M
3
GLD icon
SPDR Gold Trust
GLD
+$4.23M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.43M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.06M
2
DGL
Invesco DB Gold Fund
DGL
+$3.59M
3
IYR icon
iShares US Real Estate ETF
IYR
+$2.43M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.89M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.17%
2 Financials 0.14%
3 Energy 0.05%
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
$778B
$16.2M 7.48%
96,187
+11,050
+13% +$1.85M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.9B
$14M 6.47%
131,109
+4,935
+4% +$511K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$13.8M 6.4%
175,250
-11,940
-6% -$909K
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$12.1M 5.6%
647,764
-20,040
-3% -$382K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$11M 5.1%
429,884
-1,520
-0.4% -$38.1K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.9M 5.03%
136,710
+8,450
+7% +$671K
MBB icon
7
iShares MBS ETF
MBB
$39B
$10.2M 4.74%
+96,675
New +$10.1M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.1B
$9.75M 4.51%
93,330
-3,950
-4% -$408K
XPH icon
9
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$9.11M 4.21%
236,600
– –
GLD icon
10
SPDR Gold Trust
GLD
$131B
$8.25M 3.82%
64,355
+32,935
+105% +$4.23M
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$7.86B
$8.04M 3.72%
77,590
– –
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.57M 3.5%
+155,750
New +$7.31M
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$7.19M 3.33%
133,290
+17,160
+15% +$922K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.13M 3.3%
66,560
– –
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$6.71M 3.1%
59,574
-16,970
-22% -$1.89M
BWZ icon
16
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$5.43M 2.51%
150,730
– –
BWX icon
17
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$5.33M 2.47%
182,780
+62,700
+52% +$1.79M
WIP icon
18
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$5.29M 2.45%
88,785
-585
-0.7% -$34.1K
IYR icon
19
iShares US Real Estate ETF
IYR
$4.59B
$4.93M 2.28%
77,280
-37,190
-32% -$2.43M
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.06M 1.88%
35,730
-1,400
-4% -$158K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.72M 1.72%
44,005
+975
+2% +$82.2K
GOVI icon
22
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$3.31M 1.53%
109,750
+230
+0.2% +$6.9K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.03M 1.4%
13,400
+2,085
+18% +$464K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.93M 1.35%
70,594
+11,500
+19% +$474K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.9M 1.34%
57,330
+8,770
+18% +$441K
1
2 3

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Estate Counselors's Q3 2013 Portfolio in Review

As of Q3 2013, Estate Counselors held 61 positions worth $216M, up 9.4% from $198M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Estate Counselors deployed $11.6M of net new capital in Q3 2013, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was iShares MBS ETF: 96,675 shares worth $10.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.17% of assets, down from 0.18% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $2.43M trimmed.

  • Estate Counselors's largest Q3 2013 buy was iShares MBS ETF: 96,675 shares worth $10.2M.
  • Estate Counselors added most to SPDR Gold Trust in Q3 2013, an estimated $4.23M increase.
  • Estate Counselors's biggest Q3 2013 reduction was iShares US Real Estate ETF, cutting an estimated $2.43M.
  • Estate Counselors fully exited Invesco DB US Dollar Index Bullish Fund in Q3 2013, selling an estimated $6.06M.
  • Estate Counselors's ten largest holdings make up 53% of its $216M portfolio in Q3 2013.
  • Estate Counselors opened 4 new positions and closed 7 in Q3 2013.
  • Estate Counselors's portfolio value rose 9.4% quarter-over-quarter to $216M.

Based on Estate Counselors's 13F filing for Q3 2013, filed 23 Oct 2013.