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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
+3.27%
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
$262M
AUM Growth
+$12.6M
Cap. Flow
+$4.61M
Cap. Flow %
1.76%
Top 10 Hldgs %
53.47%
Holding
52
New
1
Increased
6
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$11.8M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$5.79M
3
IAU icon
iShares Gold Trust
IAU
+$213K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$200K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$143K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$11.5M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$332K
3
MBB icon
iShares MBS ETF
MBB
+$163K
4
GLD icon
SPDR Gold Trust
GLD
+$163K
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$148K

Sector Composition

Rank Sector Weight
1 Financials 0.13%
2 Consumer Staples 0.09%
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
$19M 7.25%
96,997
-390
-0.4% -$74.2K
XLU icon
2
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$16.3M 6.24%
738,364
+6,720
+0.9% +$143K
PHDG icon
3
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$15.7M 6.01%
554,850
+207,850
+60% +$5.79M
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.9B
$15.6M 5.96%
131,229
+40
+0% +$4.54K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$13.4M 5.11%
242,870
-1,580
-0.6% -$86.6K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$13M 4.97%
438,924
-4,280
-1% -$122K
MBB icon
7
iShares MBS ETF
MBB
$39B
$12.4M 4.73%
114,385
-1,520
-1% -$163K
GOVI icon
8
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$11.9M 4.56%
+383,100
New +$11.8M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$11.4M 4.35%
104,700
-300
-0.3% -$32.4K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.2M 4.29%
139,690
-1,215
-0.9% -$97.5K
HYS icon
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$10.6M 4.04%
99,055
-700
-0.7% -$74.8K
VDC icon
12
Vanguard Consumer Staples ETF
VDC
$7.86B
$9.48M 3.62%
81,850
– –
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$9.15M 3.5%
140,000
– –
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$8.14M 3.11%
133,895
-170
-0.1% -$9.99K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.99M 2.67%
82,710
– –
BND icon
16
Vanguard Total Bond Market
BND
$157B
$6.99M 2.67%
85,000
– –
QQQ icon
17
Invesco QQQ Trust
QQQ
$455B
$6.5M 2.48%
69,160
-880
-1% -$78.6K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.35M 2.43%
121,475
+3,880
+3% +$200K
IYR icon
19
iShares US Real Estate ETF
IYR
$4.59B
$5.28M 2.02%
73,515
-775
-1% -$54.6K
IAU icon
20
iShares Gold Trust
IAU
$63B
$5.12M 1.96%
198,750
+8,500
+4% +$213K
XPH icon
21
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$4.9M 1.87%
94,400
– –
DBA icon
22
Invesco DB Agriculture Fund
DBA
$1.26B
$4.5M 1.72%
164,000
– –
GLD icon
23
SPDR Gold Trust
GLD
$131B
$4.11M 1.57%
32,130
-1,310
-4% -$163K
WIP icon
24
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$3.73M 1.42%
60,090
– –
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.59M 1.37%
71,710
+40
+0.1% +$1.89K
1
2

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Estate Counselors's Q2 2014 Portfolio in Review

As of Q2 2014, Estate Counselors held 52 positions worth $262M, up 5.1% from $249M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Estate Counselors's Q2 2014 filing shows 1 new, 6 increased, 21 reduced and 4 closed positions. Its largest new stake was Invesco Equal Weight 0-30 Year Treasury ETF: 383,100 shares worth $11.9M. The largest sale was iShares TIPS Bond ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Financials at 0.13% of assets, down from 0.14% a quarter earlier, followed by Consumer Staples.

  • Estate Counselors's largest Q2 2014 buy was Invesco Equal Weight 0-30 Year Treasury ETF: 383,100 shares worth $11.9M.
  • Estate Counselors added most to Invesco S&P 500 Downside Hedged ETF in Q2 2014, an estimated $5.79M increase.
  • Estate Counselors's biggest Q2 2014 reduction was iShares MBS ETF, cutting an estimated $163K.
  • Estate Counselors fully exited iShares TIPS Bond ETF in Q2 2014, selling an estimated $11.5M.
  • Estate Counselors's ten largest holdings make up 53% of its $262M portfolio in Q2 2014.
  • Estate Counselors opened 1 new position and closed 4 in Q2 2014.
  • Estate Counselors's portfolio value rose 5.1% quarter-over-quarter to $262M.

Based on Estate Counselors's 13F filing for Q2 2014, filed 23 Jul 2014.