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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
+1.7%
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
$227M
AUM Growth
-$18.2M
Cap. Flow
-$23.7M
Cap. Flow %
-10.46%
Top 10 Hldgs %
51.02%
Holding
75
New
10
Increased
19
Reduced
24
Closed
21

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$7.16M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.38M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.86M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$9.18M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.18M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$15.2M 6.69%
228,550
+28,740
+14% +$1.83M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$14.6M 6.42%
331,450
+5,800
+2% +$241K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.5M 6.4%
181,370
+28,080
+18% +$2.22M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$14.4M 6.33%
131,610
+51,780
+65% +$5.38M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.1M 6.2%
68,460
+2,360
+4% +$461K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82B
$9.58M 4.22%
175,620
-86,960
-33% -$4.67M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82B
$8.79M 3.87%
88,970
+33,390
+60% +$3.13M
MBB icon
8
iShares MBS ETF
MBB
$39B
$8.39M 3.7%
76,670
-26,030
-25% -$2.84M
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.9B
$8.17M 3.6%
73,830
+56,970
+338% +$5.9M
VRP icon
10
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$8.13M 3.59%
339,350
+303,350
+843% +$7.16M
IFLN
11
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$8.04M 3.54%
451,700
+90,000
+25% +$1.56M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.99M 3.52%
231,090
+176,890
+326% +$5.55M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$5.84M 2.57%
52,285
-82,460
-61% -$9.18M
XMLV icon
14
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$5.42M 2.39%
147,330
+122,780
+500% +$4.18M
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$5.07M 2.24%
92,510
-198,140
-68% -$10.7M
XSLV icon
16
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$4.97M 2.19%
141,820
+117,170
+475% +$3.86M
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.92M 2.17%
+249,302
New +$4.75M
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.92M 2.17%
+44,540
New +$4.86M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.59M 2.02%
38,650
-22,350
-37% -$2.57M
CWB icon
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$4.54M 2%
105,200
+62,050
+144% +$2.57M
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.5M 1.98%
66,430
-31,950
-32% -$2.14M
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.22M 1.86%
+33,480
New +$4.18M
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.16M 1.83%
+67,900
New +$4.15M
IYR icon
24
iShares US Real Estate ETF
IYR
$4.59B
$4.13M 1.82%
53,050
-300
-0.6% -$21.8K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.57M 1.57%
42,000
-46,710
-53% -$3.96M
1
2 3

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DFCM
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Estate Counselors's Q1 2016 Portfolio in Review

As of Q1 2016, Estate Counselors held 75 positions worth $227M, down 7.4% from $245M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Estate Counselors withdrew a net $23.7M in Q1 2016, closing 21 positions and reducing 24 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $7.8M position sold in full.

Against the trend, Estate Counselors opened a new position in iShares 7-10 Year Treasury Bond ETF worth $4.92M.

  • Estate Counselors's largest Q1 2016 buy was iShares 7-10 Year Treasury Bond ETF: 44,540 shares worth $4.92M.
  • Estate Counselors added most to Invesco Variable Rate Preferred ETF in Q1 2016, an estimated $7.16M increase.
  • Estate Counselors's biggest Q1 2016 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $10.7M.
  • Estate Counselors fully exited iShares MSCI Emerging Markets ETF in Q1 2016, selling an estimated $7.8M.
  • Estate Counselors's ten largest holdings make up 51% of its $227M portfolio in Q1 2016.
  • Estate Counselors opened 10 new positions and closed 21 in Q1 2016.
  • Estate Counselors's portfolio value fell 7.4% quarter-over-quarter to $227M.

Based on Estate Counselors's 13F filing for Q1 2016, filed 9 May 2016.