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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
+1.95%
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
$281M
AUM Growth
-$1.54M
Cap. Flow
-$6.17M
Cap. Flow %
-2.19%
Top 10 Hldgs %
53.17%
Holding
65
New
6
Increased
20
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.3M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$13M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.3M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$9.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.55M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.2M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$12M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.5M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$10.3M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.31M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.07%
2 Financials 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
$19.5M 6.92%
94,322
-4,535
-5% -$936K
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$18.2M 6.47%
275,950
+75,260
+38% +$4.87M
PHDG icon
3
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$16.7M 5.95%
621,760
+13,330
+2% +$368K
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$15.6M 5.56%
282,630
+17,600
+7% +$970K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.2M 5.05%
240,784
+215,400
+849% +$12.3M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.1B
$14.1M 5%
127,070
+12,550
+11% +$1.39M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.9M 4.96%
341,240
+326,670
+2,242% +$13.3M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82B
$13.5M 4.81%
249,940
+241,640
+2,911% +$13M
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$11.9M 4.24%
112,950
+48,615
+76% +$5.11M
MBB icon
10
iShares MBS ETF
MBB
$39B
$11.8M 4.21%
107,360
-7,085
-6% -$778K
HYS icon
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$11.8M 4.2%
116,305
+96,580
+490% +$9.8M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.4M 4.05%
142,105
-3,675
-3% -$294K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$8.16M 2.9%
112,550
-23,515
-17% -$1.68M
GLD icon
14
SPDR Gold Trust
GLD
$131B
$7.86M 2.79%
69,130
+6,505
+10% +$761K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82B
$7.43M 2.64%
72,120
+50,890
+240% +$5.27M
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.02M 2.5%
82,710
– –
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$6.77M 2.41%
304,670
-455,424
-60% -$10.5M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6.57M 2.34%
+54,000
New +$6.55M
XPH icon
19
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$5.83M 2.07%
94,400
– –
IYR icon
20
iShares US Real Estate ETF
IYR
$4.59B
$5.31M 1.89%
66,950
-3,330
-5% -$266K
VDC icon
21
Vanguard Consumer Staples ETF
VDC
$7.86B
$4.81M 1.71%
37,850
-44,000
-54% -$5.57M
MOO icon
22
VanEck Agribusiness ETF
MOO
$989M
$4.61M 1.64%
86,000
+10,000
+13% +$540K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.38M 1.56%
112,930
+78,920
+232% +$3.06M
GOVI icon
24
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$3.59M 1.28%
106,900
-306,200
-74% -$10.3M
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.9B
$3.4M 1.21%
40,285
+2,440
+6% +$207K
1
2 3

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Estate Counselors's Q1 2015 Portfolio in Review

As of Q1 2015, Estate Counselors held 65 positions worth $281M, down 0.54% from $283M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Estate Counselors's Q1 2015 filing shows 6 new, 20 increased, 19 reduced and 12 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 54,000 shares worth $6.57M. The largest sale was iShares Russell 2000 ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.07% of assets, up from 0.07% a quarter earlier, followed by Financials.

  • Estate Counselors's largest Q1 2015 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 54,000 shares worth $6.57M.
  • Estate Counselors added most to Vanguard FTSE Emerging Markets ETF in Q1 2015, an estimated $13.3M increase.
  • Estate Counselors's biggest Q1 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $13.2M.
  • Estate Counselors fully exited Vanguard FTSE All-World ex-US ETF in Q1 2015, selling an estimated $4.32M.
  • Estate Counselors's ten largest holdings make up 53% of its $281M portfolio in Q1 2015.
  • Estate Counselors opened 6 new positions and closed 12 in Q1 2015.
  • Estate Counselors's portfolio value fell 0.54% quarter-over-quarter to $281M.

Based on Estate Counselors's 13F filing for Q1 2015, filed 1 May 2015.