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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
+2.39%
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
$245M
AUM Growth
-$3.26M
Cap. Flow
-$9.11M
Cap. Flow %
-3.72%
Top 10 Hldgs %
51.99%
Holding
72
New
9
Increased
21
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$6.47M
2
VHT icon
Vanguard Health Care ETF
VHT
+$2.05M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.98M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.74M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.58M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$10.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.43M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$3.94M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.28M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.1M

Sector Composition

Rank Sector Weight
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
$15.6M 6.36%
290,650
+17,500
+6% +$947K
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.1B
$14.9M 6.09%
134,745
+12,350
+10% +$1.36M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82B
$13.9M 5.67%
262,580
+29,900
+13% +$1.58M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$13.6M 5.56%
325,650
-4,700
-1% -$196K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.5M 5.5%
66,100
-3,120
-5% -$641K
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$13M 5.29%
199,810
-32,300
-14% -$2.1M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.1M 4.94%
153,290
+14,025
+10% +$1.11M
MBB icon
8
iShares MBS ETF
MBB
$39B
$11.1M 4.51%
102,700
+4,300
+4% +$468K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.9M 4.43%
197,204
+6,260
+3% +$353K
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$8.93M 3.64%
79,830
-6,320
-7% -$705K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.8M 3.18%
242,370
-129,230
-35% -$4.43M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.48M 3.05%
88,710
+6,000
+7% +$508K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$7.09M 2.89%
98,380
-32,310
-25% -$2.28M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6.96M 2.84%
61,000
+10,000
+20% +$1.16M
IFLN
15
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$6.31M 2.57%
+361,700
New +$6.47M
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$6.01M 2.45%
277,670
-20,400
-7% -$442K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82B
$5.44M 2.22%
55,580
-3,750
-6% -$372K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.82M 1.97%
123,320
-3,200
-3% -$127K
IYR icon
19
iShares US Real Estate ETF
IYR
$4.59B
$4.01M 1.63%
53,350
-8,000
-13% -$597K
VDC icon
20
Vanguard Consumer Staples ETF
VDC
$7.86B
$3.72M 1.52%
28,850
– –
GOVI icon
21
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$3.61M 1.47%
111,960
+24,160
+28% +$785K
XPH icon
22
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$3.3M 1.35%
64,400
– –
VHT icon
23
Vanguard Health Care ETF
VHT
$18.2B
$2.95M 1.21%
22,220
+15,700
+241% +$2.05M
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.9B
$2.78M 1.14%
34,905
-2,330
-6% -$184K
PJP icon
25
Invesco Pharmaceuticals ETF
PJP
$425M
$2.64M 1.08%
37,785
-6,800
-15% -$482K
1
2 3

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Estate Counselors's Q4 2015 Portfolio in Review

As of Q4 2015, Estate Counselors held 72 positions worth $245M, down 1.3% from $248M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Estate Counselors withdrew a net $9.11M in Q4 2015, closing 7 positions and reducing 26 holdings. Its most notable exit was VanEck Agribusiness ETF, an estimated $3.94M position sold in full.

Against the trend, Estate Counselors opened a new position in Invesco Bloomberg Enhanced Fallen Angels ETF worth $6.31M.

  • Estate Counselors's largest Q4 2015 buy was Invesco Bloomberg Enhanced Fallen Angels ETF: 361,700 shares worth $6.31M.
  • Estate Counselors added most to Vanguard Health Care ETF in Q4 2015, an estimated $2.05M increase.
  • Estate Counselors's biggest Q4 2015 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $10.8M.
  • Estate Counselors fully exited VanEck Agribusiness ETF in Q4 2015, selling an estimated $3.94M.
  • Estate Counselors's ten largest holdings make up 52% of its $245M portfolio in Q4 2015.
  • Estate Counselors opened 9 new positions and closed 7 in Q4 2015.
  • Estate Counselors's portfolio value fell 1.3% quarter-over-quarter to $245M.

Based on Estate Counselors's 13F filing for Q4 2015, filed 8 Feb 2016.