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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
+3.91%
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
$385M
AUM Growth
+$23.1M
Cap. Flow
+$10.4M
Cap. Flow %
2.69%
Top 10 Hldgs %
48.7%
Holding
71
New
3
Increased
29
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.2M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$12.6M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.36M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$7.74M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.23M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.99M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.72M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.6M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.44M

Sector Composition

Rank Sector Weight
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
$778B
$36.1M 9.37%
153,150
+40,295
+36% +$9.36M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.9B
$31.3M 8.12%
227,490
+104,060
+84% +$14.2M
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$20.2M 5.24%
305,530
+197,470
+183% +$12.6M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$19M 4.93%
800,710
+439,890
+122% +$10.5M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.9M 4.39%
425,240
+191,970
+82% +$7.41M
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$14.6M 3.78%
517,740
+279,500
+117% +$7.74M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.9B
$13.4M 3.48%
162,255
+62,980
+63% +$5.22M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$12.4M 3.23%
105,370
-3,080
-3% -$362K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$11.9M 3.1%
250,300
-197,070
-44% -$9.23M
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$11.8M 3.06%
37,780
+1,060
+3% +$329K
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$10.4M 2.71%
78,910
-28,480
-27% -$3.64M
IFLN
12
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$10.1M 2.63%
538,260
+72,930
+16% +$1.37M
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$10M 2.6%
87,465
-61,325
-41% -$6.99M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82B
$9.13M 2.37%
79,480
-14,260
-15% -$1.64M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28B
$9.13M 2.37%
231,740
+50,990
+28% +$1.94M
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$81.1B
$8.44M 2.19%
108,690
+26,970
+33% +$2.08M
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$8.37M 2.17%
174,030
-97,840
-36% -$4.63M
IYR icon
18
iShares US Real Estate ETF
IYR
$4.59B
$7.19M 1.87%
91,640
+36,350
+66% +$2.84M
IVE icon
19
iShares S&P 500 Value ETF
IVE
$48.9B
$7.16M 1.86%
68,790
+19,700
+40% +$2.05M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.59M 1.71%
167,700
+55,700
+50% +$2.13M
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6.29M 1.63%
71,650
+1,650
+2% +$144K
XSLV icon
22
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$5.67M 1.47%
132,320
+2,710
+2% +$116K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82B
$5.65M 1.47%
104,430
-100,870
-49% -$5.44M
VRP icon
24
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$5.51M 1.43%
216,550
-111,950
-34% -$2.82M
BLV icon
25
Vanguard Long-Term Bond ETF
BLV
$5.75B
$5.44M 1.41%
60,400
+3,900
+7% +$350K
1
2 3

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Estate Counselors's Q1 2017 Portfolio in Review

As of Q1 2017, Estate Counselors held 71 positions worth $385M, up 6.4% from $362M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Estate Counselors's Q1 2017 filing shows 3 new, 29 increased, 23 reduced and 8 closed positions. Its largest new stake was iShares US Energy ETF: 120,000 shares worth $4.63M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $9.23M.

  • Estate Counselors's largest Q1 2017 buy was iShares US Energy ETF: 120,000 shares worth $4.63M.
  • Estate Counselors added most to iShares Russell 2000 ETF in Q1 2017, an estimated $14.2M increase.
  • Estate Counselors's biggest Q1 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $9.23M.
  • Estate Counselors fully exited State Street Energy Select Sector SPDR ETF in Q1 2017, selling an estimated $4.98M.
  • Estate Counselors's ten largest holdings make up 49% of its $385M portfolio in Q1 2017.
  • Estate Counselors opened 3 new positions and closed 8 in Q1 2017.
  • Estate Counselors's portfolio value rose 6.4% quarter-over-quarter to $385M.

Based on Estate Counselors's 13F filing for Q1 2017, filed 8 May 2017.