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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
+1.61%
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
$528M
AUM Growth
-$11.1M
Cap. Flow
-$17.2M
Cap. Flow %
-3.25%
Top 10 Hldgs %
44.44%
Holding
76
New
6
Increased
20
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$12.1M
2
BND icon
Vanguard Total Bond Market
BND
+$9.84M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.36M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$9.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.05M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.9M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.78M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.28M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.64M

Sector Composition

Rank Sector Weight
1 Financials 0.11%
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
$41.9M 7.94%
154,410
-1,815
-1% -$490K
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.9B
$35.3M 6.69%
215,570
+58,520
+37% +$9.36M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$26.4M 5.01%
234,160
+107,520
+85% +$12.1M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$23.6M 4.48%
66,600
-550
-0.8% -$193K
IYR icon
5
iShares US Real Estate ETF
IYR
$4.59B
$23.6M 4.46%
292,280
-4,210
-1% -$324K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$19.8M 3.74%
742,870
-6,890
-0.9% -$190K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17M 3.23%
396,860
-82,820
-17% -$3.69M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.1B
$16.3M 3.09%
149,715
+17,010
+13% +$1.85M
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$15.6M 2.96%
91,080
-2,400
-3% -$402K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$14.9M 2.82%
209,150
-102,800
-33% -$7.56M
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$14.2M 2.69%
392,730
-12,420
-3% -$459K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.1M 2.68%
334,500
-183,430
-35% -$8.28M
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$14M 2.66%
449,360
-9,940
-2% -$311K
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$13.5M 2.56%
254,330
+5,830
+2% +$308K
IYE icon
15
iShares US Energy ETF
IYE
$1.74B
$13.2M 2.5%
314,200
-10,000
-3% -$409K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$13.1M 2.48%
119,330
+1,940
+2% +$212K
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$7.1B
$10.3M 1.96%
450,605
-5,305
-1% -$122K
PDP icon
18
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$9.86M 1.87%
178,190
-9,200
-5% -$504K
BND icon
19
Vanguard Total Bond Market
BND
$157B
$9.85M 1.87%
+124,425
New +$9.84M
PRFZ icon
20
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$9.55M 1.81%
+343,050
New +$9.3M
EEMV icon
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$8.74M 1.66%
151,180
+41,150
+37% +$2.5M
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82B
$8.56M 1.62%
156,490
+5,240
+3% +$286K
IBB icon
23
iShares Biotechnology ETF
IBB
$9.31B
$8.44M 1.6%
76,890
+3,950
+5% +$422K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$8.34M 1.58%
99,930
+4,200
+4% +$348K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$8.31M 1.58%
+319,960
New +$8.05M
1
2 3 4

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Estate Counselors's Q2 2018 Portfolio in Review

As of Q2 2018, Estate Counselors held 76 positions worth $528M, down 2.1% from $539M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Estate Counselors withdrew a net $17.2M in Q2 2018, closing 11 positions and reducing 31 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $14.8M position sold in full.

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

Against the trend, Estate Counselors opened a new position in Vanguard Total Bond Market worth $9.85M.

  • Estate Counselors's largest Q2 2018 buy was Vanguard Total Bond Market: 124,425 shares worth $9.85M.
  • Estate Counselors added most to iShares TIPS Bond ETF in Q2 2018, an estimated $12.1M increase.
  • Estate Counselors's biggest Q2 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $11.9M.
  • Estate Counselors fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2018, selling an estimated $14.8M.
  • Estate Counselors's ten largest holdings make up 44% of its $528M portfolio in Q2 2018.
  • Estate Counselors opened 6 new positions and closed 11 in Q2 2018.
  • Estate Counselors's portfolio value fell 2.1% quarter-over-quarter to $528M.

Based on Estate Counselors's 13F filing for Q2 2018, filed 8 Aug 2018.