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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
+2.71%
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
$249M
AUM Growth
+$23.9M
Cap. Flow
+$19M
Cap. Flow %
7.62%
Top 10 Hldgs %
52.78%
Holding
58
New
5
Increased
14
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$10.1M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$9.6M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.58M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.15M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.45M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.67M
2
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$6.72M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.24M
4
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$3.81M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.37M

Sector Composition

Rank Sector Weight
1 Financials 0.14%
2 Consumer Staples 0.12%
3 Energy 0%
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
$18.2M 7.31%
97,387
-480
-0.5% -$88.1K
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.9B
$15.3M 6.13%
131,189
+150
+0.1% +$17.3K
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$15.2M 6.09%
731,644
+82,480
+13% +$1.63M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$13.3M 5.35%
244,450
+51,940
+27% +$2.83M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$12.6M 5.05%
443,204
+15,800
+4% +$438K
MBB icon
6
iShares MBS ETF
MBB
$39B
$12.3M 4.94%
115,905
+3,600
+3% +$382K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$11.5M 4.62%
102,624
+54,990
+115% +$6.15M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.3M 4.52%
140,905
-830
-0.6% -$66.4K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$11.2M 4.51%
105,000
+4,210
+4% +$447K
HYS icon
10
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$10.6M 4.27%
99,755
+95,080
+2,034% +$10.1M
PHDG icon
11
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$9.76M 3.92%
+347,000
New +$9.6M
VDC icon
12
Vanguard Consumer Staples ETF
VDC
$7.86B
$9.07M 3.64%
81,850
+7,600
+10% +$817K
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$8.79M 3.53%
+140,000
New +$8.58M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$7.84M 3.15%
134,065
+77,280
+136% +$4.45M
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.99M 2.8%
82,710
+38,705
+88% +$3.27M
BND icon
16
Vanguard Total Bond Market
BND
$157B
$6.9M 2.77%
85,000
– –
QQQ icon
17
Invesco QQQ Trust
QQQ
$455B
$6.14M 2.46%
70,040
-98,065
-58% -$8.67M
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.92M 2.37%
117,595
-58,610
-33% -$2.9M
IYR icon
19
iShares US Real Estate ETF
IYR
$4.59B
$5.03M 2.02%
74,290
-2,510
-3% -$167K
IAU icon
20
iShares Gold Trust
IAU
$63B
$4.73M 1.9%
190,250
+55,250
+41% +$1.39M
DBA icon
21
Invesco DB Agriculture Fund
DBA
$1.26B
$4.65M 1.86%
+164,000
New +$4.3M
XPH icon
22
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$4.42M 1.77%
94,400
-142,200
-60% -$6.72M
GLD icon
23
SPDR Gold Trust
GLD
$131B
$4.13M 1.66%
33,440
-4,350
-12% -$542K
WIP icon
24
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$3.61M 1.45%
60,090
-19,575
-25% -$1.15M
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.41M 1.37%
13,595
– –
1
2 3

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Estate Counselors's Q1 2014 Portfolio in Review

As of Q1 2014, Estate Counselors held 58 positions worth $249M, up 11% from $225M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Estate Counselors deployed $19M of net new capital in Q1 2014, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was Invesco S&P 500 Downside Hedged ETF: 347,000 shares worth $9.76M.

By sector, the portfolio is most concentrated in Financials at 0.14% of assets, down from 0.15% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $8.67M trimmed.

  • Estate Counselors's largest Q1 2014 buy was Invesco S&P 500 Downside Hedged ETF: 347,000 shares worth $9.76M.
  • Estate Counselors added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2014, an estimated $10.1M increase.
  • Estate Counselors's biggest Q1 2014 reduction was Invesco QQQ Trust, cutting an estimated $8.67M.
  • Estate Counselors fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2014, selling an estimated $4.24M.
  • Estate Counselors's ten largest holdings make up 53% of its $249M portfolio in Q1 2014.
  • Estate Counselors opened 5 new positions and closed 7 in Q1 2014.
  • Estate Counselors's portfolio value rose 11% quarter-over-quarter to $249M.

Based on Estate Counselors's 13F filing for Q1 2014, filed 11 Apr 2014.