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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
-4.82%
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
$248M
AUM Growth
-$39.7M
Cap. Flow
-$25.6M
Cap. Flow %
-10.31%
Top 10 Hldgs %
51.14%
Holding
67
New
15
Increased
8
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.6M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.98M
4
IYE icon
iShares US Energy ETF
IYE
+$2.36M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.82M

Top Sells

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$16.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.8M
4
GLD icon
SPDR Gold Trust
GLD
+$7.77M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.09M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$14.8M 5.97%
273,150
-9,380
-3% -$509K
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$14.5M 5.85%
232,110
-43,100
-16% -$2.81M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$13.4M 5.39%
122,395
-4,560
-4% -$496K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.3M 5.34%
69,220
-25,092
-27% -$5.09M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$13.1M 5.26%
330,350
+303,930
+1,150% +$12.4M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82B
$12.3M 4.96%
232,680
-17,150
-7% -$905K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28B
$12.3M 4.94%
371,600
+327,100
+735% +$11.6M
HYS icon
8
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$11.5M 4.62%
121,285
-3,520
-3% -$346K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.1M 4.46%
139,265
-149,500
-52% -$11.9M
MBB icon
10
iShares MBS ETF
MBB
$39B
$10.8M 4.34%
98,400
-8,960
-8% -$977K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.2M 4.09%
190,944
-49,760
-21% -$2.82M
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$8.73M 3.51%
86,150
-26,250
-23% -$2.82M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$8.63M 3.47%
130,690
+18,340
+16% +$1.34M
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.03M 2.83%
82,710
– –
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$6.45M 2.6%
298,070
-6,600
-2% -$142K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$5.91M 2.38%
51,000
-3,000
-6% -$347K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82B
$5.54M 2.23%
59,330
-12,640
-18% -$1.25M
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.68M 1.89%
126,520
+103,640
+453% +$3.98M
IYR icon
19
iShares US Real Estate ETF
IYR
$4.59B
$4.36M 1.76%
61,350
-5,600
-8% -$408K
MOO icon
20
VanEck Agribusiness ETF
MOO
$989M
$3.94M 1.59%
86,000
– –
VDC icon
21
Vanguard Consumer Staples ETF
VDC
$7.86B
$3.49M 1.41%
28,850
-9,000
-24% -$1.14M
XPH icon
22
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$2.99M 1.2%
64,400
-30,000
-32% -$1.81M
PJP icon
23
Invesco Pharmaceuticals ETF
PJP
$425M
$2.95M 1.19%
44,585
+9,080
+26% +$707K
GOVI icon
24
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$2.89M 1.17%
87,800
-6,700
-7% -$217K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.9B
$2.82M 1.13%
37,235
-2,270
-6% -$174K
1
2 3

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Estate Counselors's Q3 2015 Portfolio in Review

As of Q3 2015, Estate Counselors held 67 positions worth $248M, down 14% from $288M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Estate Counselors withdrew a net $25.6M in Q3 2015, closing 4 positions and reducing 32 holdings. Its most notable exit was Invesco S&P 500 Downside Hedged ETF, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0% of assets, down from 0.05% a quarter earlier.

Against the trend, Estate Counselors opened a new position in iShares US Energy ETF worth $2.17M.

  • Estate Counselors's largest Q3 2015 buy was iShares US Energy ETF: 62,300 shares worth $2.17M.
  • Estate Counselors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2015, an estimated $12.4M increase.
  • Estate Counselors's biggest Q3 2015 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $11.9M.
  • Estate Counselors fully exited Invesco S&P 500 Downside Hedged ETF in Q3 2015, selling an estimated $16.3M.
  • Estate Counselors's ten largest holdings make up 51% of its $248M portfolio in Q3 2015.
  • Estate Counselors opened 15 new positions and closed 4 in Q3 2015.
  • Estate Counselors's portfolio value fell 14% quarter-over-quarter to $248M.

Based on Estate Counselors's 13F filing for Q3 2015, filed 28 Oct 2015.