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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
-1.03%
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
$539M
AUM Growth
+$38.7M
Cap. Flow
+$45.2M
Cap. Flow %
8.38%
Top 10 Hldgs %
43.13%
Holding
76
New
16
Increased
29
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$15.9M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$15.1M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.8M
4
IYE icon
iShares US Energy ETF
IYE
+$12.6M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$9.7M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.99M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.91M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$9.76M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$9.39M

Sector Composition

Rank Sector Weight
1 Financials 0.11%
2 Communication Services 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
$778B
$41.1M 7.63%
156,225
-5,535
-3% -$1.51M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$24.3M 4.52%
517,930
-48,750
-9% -$2.34M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.9B
$23.8M 4.43%
157,050
-31,800
-17% -$4.91M
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$23M 4.27%
311,950
+32,020
+11% +$2.36M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$22.9M 4.26%
67,150
+5,730
+9% +$1.99M
IYR icon
6
iShares US Real Estate ETF
IYR
$4.59B
$22.4M 4.15%
296,490
+209,400
+240% +$15.9M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$21.2M 3.94%
479,680
+90,600
+23% +$4.11M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$20.7M 3.84%
749,760
-42,130
-5% -$1.21M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$17.8M 3.31%
343,500
+98,250
+40% +$5.2M
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$15M 2.78%
93,480
+29,180
+45% +$4.82M
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$14.8M 2.75%
+405,150
New +$15.1M
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$14.8M 2.75%
+134,000
New +$14.8M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$14.5M 2.68%
132,705
+48,110
+57% +$5.25M
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$14.3M 2.66%
126,640
+13,290
+12% +$1.5M
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$14.3M 2.65%
459,300
+31,640
+7% +$1.02M
CWB icon
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$12.8M 2.38%
248,500
+63,450
+34% +$3.31M
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$12.4M 2.31%
117,390
-13,990
-11% -$1.52M
IYE icon
18
iShares US Energy ETF
IYE
$1.74B
$12M 2.23%
+324,200
New +$12.6M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$11.5M 2.14%
98,170
+15,470
+19% +$1.83M
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$7.1B
$10.5M 1.96%
455,910
+139,660
+44% +$3.23M
PDP icon
21
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$9.87M 1.83%
187,390
+181,340
+2,997% +$9.7M
VCLT icon
22
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$9.78M 1.82%
107,010
+8,990
+9% +$828K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82B
$8.28M 1.54%
151,250
-99,190
-40% -$5.38M
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$7.79M 1.45%
95,730
+16,000
+20% +$1.36M
IBB icon
25
iShares Biotechnology ETF
IBB
$9.31B
$7.79M 1.45%
72,940
+10,000
+16% +$1.11M
1
2 3 4

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Estate Counselors's Q1 2018 Portfolio in Review

As of Q1 2018, Estate Counselors held 76 positions worth $539M, up 7.7% from $500M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Estate Counselors deployed $45.2M of net new capital in Q1 2018, opening 16 new positions and adding to 29 existing holdings. Its largest new stake was Schwab International Small-Cap Equity ETF: 405,150 shares worth $14.8M.

By sector, the portfolio is most concentrated in Financials at 0.11% of assets, down from 0.83% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $13.3M trimmed.

  • Estate Counselors's largest Q1 2018 buy was Schwab International Small-Cap Equity ETF: 405,150 shares worth $14.8M.
  • Estate Counselors added most to iShares US Real Estate ETF in Q1 2018, an estimated $15.9M increase.
  • Estate Counselors's biggest Q1 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $13.3M.
  • Estate Counselors fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2018, selling an estimated $9.99M.
  • Estate Counselors's ten largest holdings make up 43% of its $539M portfolio in Q1 2018.
  • Estate Counselors opened 16 new positions and closed 6 in Q1 2018.
  • Estate Counselors's portfolio value rose 7.7% quarter-over-quarter to $539M.

Based on Estate Counselors's 13F filing for Q1 2018, filed 13 Apr 2018.