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EC

Estate Counselors Portfolio holdings

AUM $1.16B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
1 Year Est. Return
+21.97%
3 Year Est. Return
+59.99%
5 Year Est. Return
+63.69%
10 Year Est. Return
+155.6%
AUM
$362M
AUM Growth
+$104M
Cap. Flow
+$102M
Cap. Flow %
28.31%
Top 10 Hldgs %
41.29%
Holding
75
New
21
Increased
26
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$10.1M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.63M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.03M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.06M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.23M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.17M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.16M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.98M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.71M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$4.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$25.2M 6.97%
112,855
+41,335
+58% +$9.03M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$20.2M 5.59%
447,370
+37,620
+9% +$1.68M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.8B
$16.8M 4.65%
148,790
+88,780
+148% +$10.1M
IWM icon
4
iShares Russell 2000 ETF
IWM
$79B
$16.6M 4.6%
123,430
+48,750
+65% +$6.23M
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$12.7M 3.51%
107,390
-25,320
-19% -$2.99M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
$12.7M 3.51%
108,450
+29,620
+38% +$3.52M
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$12.4M 3.43%
271,870
+176,500
+185% +$8.06M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$83B
$11.1M 3.08%
205,300
+101,990
+99% +$5.59M
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$11.1M 3.06%
36,720
+33,320
+980% +$9.63M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82.9B
$10.5M 2.9%
93,740
+6,300
+7% +$681K
MUB icon
11
iShares National Muni Bond ETF
MUB
$44.9B
$9.93M 2.74%
91,745
+36,620
+66% +$4.01M
IFLN
12
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$300M
$8.74M 2.42%
465,330
-182,800
-28% -$3.42M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$54B
$8.39M 2.32%
360,820
+132,320
+58% +$2.84M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$8.35M 2.31%
233,270
-1,700
-0.7% -$62.3K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$37.5B
$8.19M 2.26%
99,275
+75,250
+313% +$6.13M
VRP icon
16
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$8.08M 2.23%
328,500
-6,750
-2% -$168K
MBB icon
17
iShares MBS ETF
MBB
$39.3B
$7.5M 2.07%
70,570
-7,270
-9% -$786K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$6.85M 1.89%
86,250
-59,100
-41% -$4.71M
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$6.62M 1.83%
108,060
-81,610
-43% -$5.16M
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$6.42M 1.77%
238,240
+24,000
+11% +$641K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$6.33M 1.75%
180,750
+172,300
+2,039% +$6.22M
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$82.5B
$6.19M 1.71%
81,720
-6,500
-7% -$477K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$6.06M 1.67%
+70,000
New +$6.03M
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$41.5B
$5.86M 1.62%
+235,000
New +$5.95M
XSLV icon
25
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$5.63M 1.55%
129,610
-7,160
-5% -$290K
1
2 3

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Estate Counselors's Q4 2016 Portfolio in Review

As of Q4 2016, Estate Counselors held 75 positions worth $362M, up 40% from $258M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Estate Counselors deployed $102M of net new capital in Q4 2016, opening 21 new positions and adding to 26 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 70,000 shares worth $6.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Healthcare.

On the sell side, the largest reduction was Vanguard Long-Term Corporate Bond ETF, an estimated $5.17M trimmed.

  • Estate Counselors's largest Q4 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 70,000 shares worth $6.06M.
  • Estate Counselors added most to iShares TIPS Bond ETF in Q4 2016, an estimated $10.1M increase.
  • Estate Counselors's biggest Q4 2016 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $5.17M.
  • Estate Counselors fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2016, selling an estimated $4.98M.
  • Estate Counselors's ten largest holdings make up 41% of its $362M portfolio in Q4 2016.
  • Estate Counselors opened 21 new positions and closed 7 in Q4 2016.
  • Estate Counselors's portfolio value rose 40% quarter-over-quarter to $362M.

Based on Estate Counselors's 13F filing for Q4 2016, filed 24 Jan 2017.