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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
+2.1%
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
$258M
AUM Growth
+$6.96M
Cap. Flow
+$2.17M
Cap. Flow %
0.84%
Top 10 Hldgs %
47.94%
Holding
59
New
5
Increased
22
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$3.95M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.51M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.27M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.97M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.66M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.07M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.64M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.99M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.88M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.38M

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
$18.6M 7.22%
409,750
-12,630
-3% -$584K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$15.8M 6.11%
132,710
-470
-0.4% -$54.2K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15.5M 6%
71,520
-5,450
-7% -$1.18M
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$12.8M 4.97%
189,670
+830
+0.4% +$55.8K
IFLN
5
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$12.2M 4.74%
648,130
+211,130
+48% +$3.95M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.7M 4.54%
145,350
-32,740
-18% -$2.64M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$9.71M 3.76%
78,830
+4,990
+7% +$615K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$9.28M 3.6%
74,680
-600
-0.8% -$72.9K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82B
$9.23M 3.58%
87,440
+650
+0.7% +$68.5K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.84M 3.43%
234,970
+1,280
+0.5% +$47.7K
MBB icon
11
iShares MBS ETF
MBB
$39B
$8.57M 3.32%
77,840
+700
+0.9% +$76.9K
VRP icon
12
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$8.55M 3.31%
335,250
+550
+0.2% +$14K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$6.99M 2.71%
60,010
+30,250
+102% +$3.51M
VCLT icon
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$6.37M 2.47%
66,540
-440
-0.7% -$42.1K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$81.1B
$6.36M 2.47%
88,220
+9,000
+11% +$654K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$6.21M 2.41%
55,125
+2,160
+4% +$245K
GOVI icon
17
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$6.01M 2.33%
172,920
+12,900
+8% +$451K
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$5.82M 2.26%
214,240
+4,400
+2% +$121K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82B
$5.79M 2.24%
103,310
-10,450
-9% -$584K
XSLV icon
20
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$5.29M 2.05%
136,770
-1,050
-0.8% -$40.3K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.9B
$5.01M 1.94%
52,740
+31,240
+145% +$2.97M
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.98M 1.93%
44,490
-50
-0.1% -$5.6K
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.92M 1.91%
88,280
+1,190
+1% +$66.3K
CWB icon
24
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$4.42M 1.71%
95,370
-10,400
-10% -$475K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.41M 1.71%
228,500
-27,181
-11% -$561K
1
2 3

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Estate Counselors's Q3 2016 Portfolio in Review

As of Q3 2016, Estate Counselors held 59 positions worth $258M, up 2.8% from $251M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Estate Counselors's Q3 2016 filing shows 5 new, 22 increased, 19 reduced and 5 closed positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 42,475 shares worth $3.24M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $5.07M.

  • Estate Counselors's largest Q3 2016 buy was iShares MSCI Global Min Vol Factor ETF: 42,475 shares worth $3.24M.
  • Estate Counselors added most to Invesco Bloomberg Enhanced Fallen Angels ETF in Q3 2016, an estimated $3.95M increase.
  • Estate Counselors's biggest Q3 2016 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.64M.
  • Estate Counselors fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2016, selling an estimated $5.07M.
  • Estate Counselors's ten largest holdings make up 48% of its $258M portfolio in Q3 2016.
  • Estate Counselors opened 5 new positions and closed 5 in Q3 2016.
  • Estate Counselors's portfolio value rose 2.8% quarter-over-quarter to $258M.

Based on Estate Counselors's 13F filing for Q3 2016, filed 21 Oct 2016.