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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
-1.46%
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
$288M
AUM Growth
+$6.78M
Cap. Flow
+$11.2M
Cap. Flow %
3.9%
Top 10 Hldgs %
55.36%
Holding
54
New
1
Increased
3
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.7M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.17M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$864K
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$239K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$983K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$863K
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$403K
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$105K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$62.3K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23M 7.98%
288,765
+146,660
+103% +$11.7M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19.4M 6.74%
94,312
-10
-0% -$2.1K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$18M 6.24%
275,210
-740
-0.3% -$50.2K
PHDG icon
4
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$16.3M 5.66%
630,710
+8,950
+1% +$239K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$15.4M 5.34%
282,530
-100
-0% -$5.49K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.2M 4.93%
240,704
-80
-0% -$4.73K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.9M 4.83%
340,240
-1,000
-0.3% -$43K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.1B
$13.7M 4.77%
126,955
-115
-0.1% -$12.5K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82B
$13.1M 4.54%
249,830
-110
-0% -$5.84K
HYS icon
10
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$12.5M 4.33%
124,805
+8,500
+7% +$864K
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$12M 4.18%
112,400
-550
-0.5% -$59.8K
MBB icon
12
iShares MBS ETF
MBB
$39B
$11.7M 4.05%
107,360
– –
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$8.36M 2.9%
112,350
-200
-0.2% -$14.8K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$7.77M 2.7%
69,130
– –
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82B
$7.42M 2.58%
71,970
-150
-0.2% -$15.7K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.02M 2.44%
82,710
– –
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$6.32M 2.19%
304,670
– –
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6.25M 2.17%
54,000
– –
XPH icon
19
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$5.88M 2.04%
94,400
– –
IYR icon
20
iShares US Real Estate ETF
IYR
$4.59B
$4.77M 1.66%
66,950
– –
MOO icon
21
VanEck Agribusiness ETF
MOO
$989M
$4.74M 1.65%
86,000
– –
VDC icon
22
Vanguard Consumer Staples ETF
VDC
$7.86B
$4.73M 1.64%
37,850
– –
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.24M 1.47%
112,850
-80
-0.1% -$3.18K
GOVI icon
24
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$3M 1.04%
94,500
-12,400
-12% -$403K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.9B
$2.95M 1.02%
39,505
-780
-2% -$62.3K
1
2 3

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Estate Counselors's Q2 2015 Portfolio in Review

As of Q2 2015, Estate Counselors held 54 positions worth $288M, up 2.4% from $281M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Estate Counselors deployed $11.2M of net new capital in Q2 2015, opening 1 new position and adding to 3 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 14,950 shares worth $1.14M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.05% of assets, down from 0.07% a quarter earlier.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $983K trimmed.

  • Estate Counselors's largest Q2 2015 buy was State Street SPDR S&P Dividend ETF: 14,950 shares worth $1.14M.
  • Estate Counselors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2015, an estimated $11.7M increase.
  • Estate Counselors's biggest Q2 2015 reduction was iShares Select Dividend ETF, cutting an estimated $983K.
  • Estate Counselors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2015, selling an estimated $863K.
  • Estate Counselors's ten largest holdings make up 55% of its $288M portfolio in Q2 2015.
  • Estate Counselors opened 1 new position and closed 2 in Q2 2015.
  • Estate Counselors's portfolio value rose 2.4% quarter-over-quarter to $288M.

Based on Estate Counselors's 13F filing for Q2 2015, filed 22 Jul 2015.