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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
$225M
AUM Growth
+$9.09M
Cap. Flow
-$198K
Cap. Flow %
-0.09%
Top 10 Hldgs %
56.09%
Holding
57
New
3
Increased
13
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.86M
2
IAU icon
iShares Gold Trust
IAU
+$3.33M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.21M
4
MBB icon
iShares MBS ETF
MBB
+$1.65M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.02M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.89M
2
GLD icon
SPDR Gold Trust
GLD
+$3.26M
3
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$1.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.33M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.18%
2 Financials 0.15%
3 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
$778B
$18.1M 8.02%
97,867
+1,680
+2% +$297K
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.9B
$15.1M 6.71%
131,039
-70
-0.1% -$7.73K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$14.8M 6.56%
168,105
-7,145
-4% -$595K
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$12.3M 5.47%
649,164
+1,400
+0.2% +$26.8K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$11.8M 5.22%
427,404
-2,480
-0.6% -$66K
MBB icon
6
iShares MBS ETF
MBB
$39B
$11.7M 5.21%
112,305
+15,630
+16% +$1.65M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.3M 5.02%
141,735
+5,025
+4% +$402K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.1B
$10.5M 4.64%
100,790
+7,460
+8% +$778K
XPH icon
9
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$10.4M 4.62%
236,600
– –
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$10.4M 4.61%
192,510
+59,220
+44% +$3.21M
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.94M 3.97%
176,205
+20,455
+13% +$1.02M
VDC icon
12
Vanguard Consumer Staples ETF
VDC
$7.86B
$8.17M 3.63%
74,250
-3,340
-4% -$365K
BND icon
13
Vanguard Total Bond Market
BND
$157B
$6.8M 3.02%
+85,000
New +$6.86M
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$5.24M 2.32%
47,634
-11,940
-20% -$1.33M
IYR icon
15
iShares US Real Estate ETF
IYR
$4.59B
$4.84M 2.15%
76,800
-480
-0.6% -$30.9K
WIP icon
16
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$4.66M 2.07%
79,665
-9,120
-10% -$542K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$4.39M 1.95%
37,790
-26,565
-41% -$3.26M
BWX icon
18
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$4.24M 1.88%
147,000
-35,780
-20% -$1.04M
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.96M 1.76%
89,490
+18,896
+27% +$814K
BWZ icon
20
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$3.81M 1.69%
106,325
-44,405
-29% -$1.6M
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.71M 1.65%
44,005
– –
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.37M 1.5%
29,510
-6,220
-17% -$710K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.32M 1.47%
13,595
+195
+1% +$45.9K
GOVI icon
24
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$3.19M 1.42%
108,830
-920
-0.8% -$27.5K
IAU icon
25
iShares Gold Trust
IAU
$63B
$3.15M 1.4%
+135,000
New +$3.33M
1
2 3

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Estate Counselors's Q4 2013 Portfolio in Review

As of Q4 2013, Estate Counselors held 57 positions worth $225M, up 4.2% from $216M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Estate Counselors's Q4 2013 filing shows 3 new, 13 increased, 25 reduced and 4 closed positions. Its largest new stake was Vanguard Total Bond Market: 85,000 shares worth $6.8M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $6.89M.

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

  • Estate Counselors's largest Q4 2013 buy was Vanguard Total Bond Market: 85,000 shares worth $6.8M.
  • Estate Counselors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2013, an estimated $3.21M increase.
  • Estate Counselors's biggest Q4 2013 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.89M.
  • Estate Counselors fully exited iShares Global Healthcare ETF in Q4 2013, selling an estimated $672K.
  • Estate Counselors's ten largest holdings make up 56% of its $225M portfolio in Q4 2013.
  • Estate Counselors opened 3 new positions and closed 4 in Q4 2013.
  • Estate Counselors's portfolio value rose 4.2% quarter-over-quarter to $225M.

Based on Estate Counselors's 13F filing for Q4 2013, filed 17 Jan 2014.