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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
+3.45%
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
$502M
AUM Growth
+$61.1M
Cap. Flow
+$45.8M
Cap. Flow %
9.11%
Top 10 Hldgs %
46.55%
Holding
61
New
2
Increased
30
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.2M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$9.85M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$6.32M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.44M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$4.09M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$8.84M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.11M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.64M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.83M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.21M

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
$44.2M 8.8%
175,850
+10,890
+7% +$2.68M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.9B
$37.4M 7.44%
252,250
+38,690
+18% +$5.44M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$26.8M 5.33%
614,980
+259,200
+73% +$11.2M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$21.6M 4.29%
833,660
+55,950
+7% +$1.4M
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$20.9M 4.16%
294,080
-1,050
-0.4% -$73.9K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$20M 3.98%
61,270
-8,910
-13% -$2.83M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.8M 3.54%
409,410
+92,210
+29% +$3.91M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.9B
$16.1M 3.2%
193,465
-9,500
-5% -$794K
IFLN
9
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$14.8M 2.94%
775,140
+215,260
+38% +$4.09M
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$14.3M 2.86%
149,960
+16,600
+12% +$1.54M
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$14.1M 2.81%
474,160
-15,800
-3% -$461K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$13.3M 2.64%
116,680
+8,770
+8% +$998K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$12.6M 2.52%
251,050
-44,400
-15% -$2.21M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82B
$12.6M 2.51%
106,590
+6,200
+6% +$722K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$11.9M 2.37%
107,406
+9,371
+10% +$1.04M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.7M 2.33%
146,280
+19,330
+15% +$1.55M
XSLV icon
17
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$10.9M 2.18%
237,900
+144,450
+155% +$6.32M
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28B
$10.6M 2.1%
235,440
-300
-0.1% -$13.2K
PRFZ icon
19
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$10.4M 2.07%
+414,350
New +$9.85M
IDV icon
20
iShares International Select Dividend ETF
IDV
$8.25B
$10.3M 2.04%
303,750
+30,150
+11% +$1.01M
CWB icon
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$10.2M 2.02%
199,050
+19,220
+11% +$973K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$9.78M 1.95%
80,650
+9,600
+14% +$1.16M
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$9.51M 1.89%
134,000
+54,000
+68% +$3.71M
IBB icon
24
iShares Biotechnology ETF
IBB
$9.31B
$9.51M 1.89%
85,500
+34,500
+68% +$3.69M
QQQ icon
25
Invesco QQQ Trust
QQQ
$455B
$9.03M 1.8%
62,090
-540
-0.9% -$77.4K
1
2 3

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Estate Counselors's Q3 2017 Portfolio in Review

As of Q3 2017, Estate Counselors held 61 positions worth $502M, up 14% from $441M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Estate Counselors deployed $45.8M of net new capital in Q3 2017, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1500 Small-Mid ETF: 414,350 shares worth $10.4M.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $6.11M trimmed.

  • Estate Counselors's largest Q3 2017 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 414,350 shares worth $10.4M.
  • Estate Counselors added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $11.2M increase.
  • Estate Counselors's biggest Q3 2017 reduction was iShares S&P 500 Value ETF, cutting an estimated $6.11M.
  • Estate Counselors fully exited Vanguard Mid-Cap Value ETF in Q3 2017, selling an estimated $8.84M.
  • Estate Counselors's ten largest holdings make up 47% of its $502M portfolio in Q3 2017.
  • Estate Counselors opened 2 new positions and closed 3 in Q3 2017.
  • Estate Counselors's portfolio value rose 14% quarter-over-quarter to $502M.

Based on Estate Counselors's 13F filing for Q3 2017, filed 13 Nov 2017.