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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
+2.88%
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
$283M
AUM Growth
+$23.2M
Cap. Flow
+$16.1M
Cap. Flow %
5.68%
Top 10 Hldgs %
53.12%
Holding
64
New
13
Increased
17
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.28M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$4.05M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.8M
4
GLD icon
SPDR Gold Trust
GLD
+$3.66M
5
IYE icon
iShares US Energy ETF
IYE
+$2.79M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.69M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$4.19M
3
IAU icon
iShares Gold Trust
IAU
+$1.79M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.57M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 0.11%
2 Consumer Staples 0.07%
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
$20.3M 7.19%
98,857
+2,485
+3% +$500K
XLU icon
2
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$17.9M 6.35%
760,094
+21,310
+3% +$482K
PHDG icon
3
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$16.9M 5.99%
608,430
+33,960
+6% +$991K
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.9B
$15.9M 5.63%
132,999
+2,330
+2% +$266K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$14.5M 5.12%
265,030
+19,520
+8% +$1.07M
GOVI icon
6
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$13.6M 4.81%
413,100
+28,800
+7% +$930K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$13.5M 4.76%
436,040
-2,884
-0.7% -$86.9K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.1B
$12.6M 4.47%
114,520
+9,530
+9% +$1.05M
MBB icon
9
iShares MBS ETF
MBB
$39B
$12.5M 4.42%
114,445
-400
-0.3% -$43.7K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$12.4M 4.38%
200,690
+60,690
+43% +$3.8M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.6M 4.11%
145,780
+5,690
+4% +$455K
VDC icon
12
Vanguard Consumer Staples ETF
VDC
$7.86B
$10.3M 3.63%
81,850
– –
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$9.3M 3.29%
136,065
+2,780
+2% +$186K
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$9.06M 3.2%
+78,200
New +$9.28M
GLD icon
15
SPDR Gold Trust
GLD
$131B
$7.11M 2.52%
62,625
+31,755
+103% +$3.66M
BND icon
16
Vanguard Total Bond Market
BND
$157B
$7M 2.48%
85,000
– –
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.99M 2.47%
82,710
– –
QQQ icon
18
Invesco QQQ Trust
QQQ
$455B
$6.64M 2.35%
64,335
-3,915
-6% -$396K
IYR icon
19
iShares US Real Estate ETF
IYR
$4.59B
$5.4M 1.91%
70,280
-2,395
-3% -$179K
XPH icon
20
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$5.1M 1.8%
94,400
– –
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.32M 1.53%
92,085
-30,150
-25% -$1.45M
MOO icon
22
VanEck Agribusiness ETF
MOO
$989M
$3.99M 1.41%
+76,000
New +$4.05M
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.94M 1.39%
14,935
+1,120
+8% +$287K
WIP icon
24
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$3.42M 1.21%
60,090
– –
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.9B
$3.06M 1.08%
37,845
+13,720
+57% +$1.08M
1
2 3

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Estate Counselors's Q4 2014 Portfolio in Review

As of Q4 2014, Estate Counselors held 64 positions worth $283M, up 8.9% from $260M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Estate Counselors deployed $16.1M of net new capital in Q4 2014, opening 13 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 78,200 shares worth $9.06M.

By sector, the portfolio is most concentrated in Financials at 0.11% of assets, down from 0.12% a quarter earlier, followed by Consumer Staples.

On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $8.69M trimmed.

  • Estate Counselors's largest Q4 2014 buy was State Street SPDR Bloomberg High Yield Bond ETF: 78,200 shares worth $9.06M.
  • Estate Counselors added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2014, an estimated $3.8M increase.
  • Estate Counselors's biggest Q4 2014 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $8.69M.
  • Estate Counselors fully exited Invesco DB Agriculture Fund in Q4 2014, selling an estimated $4.19M.
  • Estate Counselors's ten largest holdings make up 53% of its $283M portfolio in Q4 2014.
  • Estate Counselors opened 13 new positions and closed 5 in Q4 2014.
  • Estate Counselors's portfolio value rose 8.9% quarter-over-quarter to $283M.

Based on Estate Counselors's 13F filing for Q4 2014, filed 6 Feb 2015.