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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
+2.34%
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
$441M
AUM Growth
+$56M
Cap. Flow
+$47.1M
Cap. Flow %
10.69%
Top 10 Hldgs %
46.47%
Holding
69
New
6
Increased
30
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.33M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$8.87M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$8.79M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.18M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.44M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.28M
4
IYE icon
iShares US Energy ETF
IYE
+$4.63M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.1M

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
$39.9M 9.04%
164,960
+11,810
+8% +$2.83M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.9B
$30.1M 6.82%
213,560
-13,930
-6% -$1.93M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$22.3M 5.05%
70,180
+32,400
+86% +$10.2M
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$20.4M 4.63%
295,130
-10,400
-3% -$717K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$19.2M 4.35%
777,710
-23,000
-3% -$546K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$16.9M 3.83%
202,965
+40,710
+25% +$3.39M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.5M 3.29%
355,780
-69,460
-16% -$2.82M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$14.5M 3.28%
295,450
+45,150
+18% +$2.2M
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$14.2M 3.21%
489,960
-27,780
-5% -$795K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.1M 2.97%
317,200
+149,500
+89% +$6.09M
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$12.2M 2.77%
107,910
+20,445
+23% +$2.34M
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$11.9M 2.69%
133,360
+107,780
+421% +$9.33M
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82B
$11.7M 2.65%
100,390
+20,910
+26% +$2.41M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$10.8M 2.45%
98,035
+57,960
+145% +$6.37M
IFLN
15
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$10.6M 2.41%
559,880
+21,620
+4% +$410K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.2M 2.3%
126,950
+112,650
+788% +$9M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28B
$9.76M 2.21%
235,740
+4,000
+2% +$163K
IDV icon
18
iShares International Select Dividend ETF
IDV
$8.25B
$8.95M 2.03%
+273,600
New +$8.87M
CWB icon
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$8.92M 2.02%
179,830
+5,800
+3% +$284K
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$8.84M 2%
+85,930
New +$8.79M
QQQ icon
21
Invesco QQQ Trust
QQQ
$455B
$8.62M 1.95%
62,630
-16,280
-21% -$2.24M
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$8.56M 1.94%
71,050
-34,320
-33% -$4.1M
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$7.24M 1.64%
81,950
+10,300
+14% +$907K
IYR icon
24
iShares US Real Estate ETF
IYR
$4.59B
$7.03M 1.59%
88,140
-3,500
-4% -$278K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$48.9B
$6.73M 1.52%
64,090
-4,700
-7% -$490K
1
2 3

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DFCM
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Estate Counselors's Q2 2017 Portfolio in Review

As of Q2 2017, Estate Counselors held 69 positions worth $441M, up 15% from $385M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Estate Counselors deployed $47.1M of net new capital in Q2 2017, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 273,600 shares worth $8.95M.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $8.18M trimmed.

  • Estate Counselors's largest Q2 2017 buy was iShares International Select Dividend ETF: 273,600 shares worth $8.95M.
  • Estate Counselors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2017, an estimated $10.2M increase.
  • Estate Counselors's biggest Q2 2017 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $8.18M.
  • Estate Counselors fully exited Vanguard Long-Term Bond ETF in Q2 2017, selling an estimated $5.44M.
  • Estate Counselors's ten largest holdings make up 46% of its $441M portfolio in Q2 2017.
  • Estate Counselors opened 6 new positions and closed 10 in Q2 2017.
  • Estate Counselors's portfolio value rose 15% quarter-over-quarter to $441M.

Based on Estate Counselors's 13F filing for Q2 2017, filed 13 Jul 2017.