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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
+3.55%
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
$500M
AUM Growth
-$2.41M
Cap. Flow
-$18.9M
Cap. Flow %
-3.78%
Top 10 Hldgs %
44.53%
Holding
67
New
9
Increased
10
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.01M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.87M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.57M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.3M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.22M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$10.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.52M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$7.05M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.78M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.27M

Sector Composition

Rank Sector Weight
1 Financials 0.83%
2 Communication Services 0.21%
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
$43.2M 8.64%
161,760
-14,090
-8% -$3.66M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.9B
$28.8M 5.76%
188,850
-63,400
-25% -$9.52M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$26M 5.2%
566,680
-48,300
-8% -$2.16M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$22.1M 4.42%
791,890
-41,770
-5% -$1.12M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$21.2M 4.24%
61,420
+150
+0.2% +$50.5K
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$20.4M 4.09%
279,930
-14,150
-5% -$1.02M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.5M 3.49%
389,080
-20,330
-5% -$898K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.9B
$16.1M 3.22%
194,125
+660
+0.3% +$55.3K
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$13.7M 2.74%
427,660
-46,500
-10% -$1.43M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82B
$13.6M 2.72%
250,440
+107,840
+76% +$5.92M
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$13.5M 2.71%
131,380
-18,580
-12% -$1.87M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$12.9M 2.59%
245,250
-5,800
-2% -$301K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$12.9M 2.59%
113,350
-3,330
-3% -$379K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82B
$12M 2.41%
96,710
-9,880
-9% -$1.2M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28B
$11.1M 2.21%
234,940
-500
-0.2% -$23.1K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$11M 2.21%
305,500
+127,500
+72% +$4.39M
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$10.1M 2.01%
82,700
+2,050
+3% +$248K
QQQ icon
18
Invesco QQQ Trust
QQQ
$455B
$10M 2%
64,300
+2,210
+4% +$337K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.99M 2%
126,030
-20,250
-14% -$1.61M
PRFZ icon
20
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$9.76M 1.95%
375,850
-38,500
-9% -$984K
XSLV icon
21
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$9.39M 1.88%
202,970
-34,930
-15% -$1.63M
VCLT icon
22
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$9.38M 1.88%
98,020
+95,220
+3,401% +$9.01M
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.1B
$9.37M 1.87%
84,595
-22,811
-21% -$2.52M
CWB icon
24
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$9.36M 1.87%
185,050
-14,000
-7% -$720K
IFLN
25
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$7.65M 1.53%
403,550
-371,590
-48% -$7.05M
1
2 3

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Estate Counselors's Q4 2017 Portfolio in Review

As of Q4 2017, Estate Counselors held 67 positions worth $500M, down 0.48% from $502M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Estate Counselors withdrew a net $18.9M in Q4 2017, closing 7 positions and reducing 32 holdings. Its most notable exit was iShares International Select Dividend ETF, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.83% of assets, followed by Communication Services.

Against the trend, Estate Counselors opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $7.12M.

  • Estate Counselors's largest Q4 2017 buy was State Street Consumer Staples Select Sector SPDR ETF: 125,070 shares worth $7.12M.
  • Estate Counselors added most to Vanguard Long-Term Corporate Bond ETF in Q4 2017, an estimated $9.01M increase.
  • Estate Counselors's biggest Q4 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $9.52M.
  • Estate Counselors fully exited iShares International Select Dividend ETF in Q4 2017, selling an estimated $10.3M.
  • Estate Counselors's ten largest holdings make up 45% of its $500M portfolio in Q4 2017.
  • Estate Counselors opened 9 new positions and closed 7 in Q4 2017.
  • Estate Counselors's portfolio value fell 0.48% quarter-over-quarter to $500M.

Based on Estate Counselors's 13F filing for Q4 2017, filed 6 Feb 2018.