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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
+2.71%
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
$251M
AUM Growth
+$24.1M
Cap. Flow
+$18M
Cap. Flow %
7.19%
Top 10 Hldgs %
47.95%
Holding
60
New
6
Increased
22
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.11M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.57M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.22M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$4.05M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.04M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.5M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.38M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.78M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.66M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.7M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$19.5M 7.78%
422,380
+90,930
+27% +$4.04M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16.1M 6.42%
76,970
+8,510
+12% +$1.77M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.4M 5.74%
178,090
-3,280
-2% -$263K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$14.3M 5.71%
133,180
+1,570
+1% +$170K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$12.5M 4.99%
188,840
-39,710
-17% -$2.66M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$9.06M 3.61%
73,840
+35,190
+91% +$4.22M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82B
$8.96M 3.57%
86,790
-2,180
-2% -$220K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$8.66M 3.45%
75,280
+1,450
+2% +$164K
MBB icon
9
iShares MBS ETF
MBB
$39B
$8.48M 3.38%
77,140
+470
+0.6% +$51.4K
VRP icon
10
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$8.31M 3.31%
334,700
-4,650
-1% -$113K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.23M 3.28%
233,690
+2,600
+1% +$88.8K
IFLN
12
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$8.04M 3.2%
437,000
-14,700
-3% -$266K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82B
$6.34M 2.52%
113,760
-61,860
-35% -$3.38M
VCLT icon
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$6.33M 2.52%
+66,980
New +$6.11M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$6.03M 2.4%
52,965
+680
+1% +$76.5K
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$5.71M 2.27%
+209,840
New +$5.57M
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.66M 2.26%
79,220
+30,150
+61% +$2.11M
GOVI icon
18
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$5.63M 2.24%
160,020
+84,750
+113% +$2.89M
XMLV icon
19
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$5.54M 2.21%
141,530
-5,800
-4% -$216K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.13M 2.04%
255,681
+6,379
+3% +$129K
XSLV icon
21
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$5.1M 2.03%
137,820
-4,000
-3% -$143K
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.07M 2.02%
39,830
+6,350
+19% +$799K
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.03M 2%
44,540
– –
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.84M 1.93%
87,090
-5,420
-6% -$298K
CWB icon
25
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$4.64M 1.85%
105,770
+570
+0.5% +$24.7K
1
2 3

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DFCM
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Estate Counselors's Q2 2016 Portfolio in Review

As of Q2 2016, Estate Counselors held 60 positions worth $251M, up 11% from $227M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Estate Counselors deployed $18M of net new capital in Q2 2016, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 66,980 shares worth $6.33M.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $3.38M trimmed.

  • Estate Counselors's largest Q2 2016 buy was Vanguard Long-Term Corporate Bond ETF: 66,980 shares worth $6.33M.
  • Estate Counselors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, an estimated $4.22M increase.
  • Estate Counselors's biggest Q2 2016 reduction was Vanguard Total International Bond ETF, cutting an estimated $3.38M.
  • Estate Counselors fully exited State Street Health Care Select Sector SPDR ETF in Q2 2016, selling an estimated $4.5M.
  • Estate Counselors's ten largest holdings make up 48% of its $251M portfolio in Q2 2016.
  • Estate Counselors opened 6 new positions and closed 6 in Q2 2016.
  • Estate Counselors's portfolio value rose 11% quarter-over-quarter to $251M.

Based on Estate Counselors's 13F filing for Q2 2016, filed 28 Jul 2016.