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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
-1.59%
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
$260M
AUM Growth
-$2.25M
Cap. Flow
+$2.35M
Cap. Flow %
0.9%
Top 10 Hldgs %
53.49%
Holding
51
New
3
Increased
13
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.2M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$562K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$519K
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$453K
5
IAU icon
iShares Gold Trust
IAU
+$180K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$495K
2
GLD icon
SPDR Gold Trust
GLD
+$155K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$124K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$88.7K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$64.1K

Sector Composition

Rank Sector Weight
1 Financials 0.12%
2 Consumer Staples 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
$19M 7.32%
96,372
-625
-0.6% -$124K
PHDG icon
2
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$16.5M 6.37%
574,470
+19,620
+4% +$562K
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$15.5M 5.99%
738,784
+420
+0.1% +$8.9K
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.9B
$14.3M 5.51%
130,669
-560
-0.4% -$64.1K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$13.4M 5.17%
245,510
+2,640
+1% +$145K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$12.9M 4.96%
438,924
– –
MBB icon
7
iShares MBS ETF
MBB
$39B
$12.4M 4.78%
114,845
+460
+0.4% +$49.7K
GOVI icon
8
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$12.1M 4.65%
384,300
+1,200
+0.3% +$37.6K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$11.5M 4.44%
104,990
+290
+0.3% +$31.6K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.2M 4.31%
140,090
+400
+0.3% +$32K
HYS icon
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$10.8M 4.15%
103,975
+4,920
+5% +$519K
VDC icon
12
Vanguard Consumer Staples ETF
VDC
$7.86B
$9.62M 3.71%
81,850
– –
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$8.77M 3.38%
140,000
– –
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$8.52M 3.28%
133,285
-610
-0.5% -$38.2K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.99M 2.69%
82,710
– –
BND icon
16
Vanguard Total Bond Market
BND
$157B
$6.96M 2.68%
85,000
– –
QQQ icon
17
Invesco QQQ Trust
QQQ
$455B
$6.74M 2.6%
68,250
-910
-1% -$88.7K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.02M 2.32%
122,235
+760
+0.6% +$39.3K
IYR icon
19
iShares US Real Estate ETF
IYR
$4.59B
$5.03M 1.94%
72,675
-840
-1% -$60.8K
XPH icon
20
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$5M 1.93%
94,400
– –
IAU icon
21
iShares Gold Trust
IAU
$63B
$4.82M 1.86%
206,000
+7,250
+4% +$180K
DBA icon
22
Invesco DB Agriculture Fund
DBA
$1.26B
$4.19M 1.61%
164,000
– –
GLD icon
23
SPDR Gold Trust
GLD
$131B
$3.59M 1.38%
30,870
-1,260
-4% -$155K
WIP icon
24
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$3.53M 1.36%
60,090
– –
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.44M 1.33%
13,815
+270
+2% +$69.3K
1
2 3

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Estate Counselors's Q3 2014 Portfolio in Review

As of Q3 2014, Estate Counselors held 51 positions worth $260M, down 0.86% from $262M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Estate Counselors's Q3 2014 filing shows 3 new, 13 increased and 9 reduced positions. Its largest new stake was Invesco Emerging Markets Sovereign Debt ETF: 41,470 shares worth $1.18M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $495K.

By sector, the portfolio is most concentrated in Financials at 0.12% of assets, down from 0.13% a quarter earlier, followed by Consumer Staples.

  • Estate Counselors's largest Q3 2014 buy was Invesco Emerging Markets Sovereign Debt ETF: 41,470 shares worth $1.18M.
  • Estate Counselors added most to Invesco S&P 500 Downside Hedged ETF in Q3 2014, an estimated $562K increase.
  • Estate Counselors's biggest Q3 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $495K.
  • Estate Counselors's ten largest holdings make up 53% of its $260M portfolio in Q3 2014.
  • Estate Counselors opened 3 new positions and closed 0 in Q3 2014.
  • Estate Counselors's portfolio value fell 0.86% quarter-over-quarter to $260M.

Based on Estate Counselors's 13F filing for Q3 2014, filed 12 Nov 2014.