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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
+2.91%
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
$553M
AUM Growth
+$25M
Cap. Flow
+$11.1M
Cap. Flow %
2.01%
Top 10 Hldgs %
44.09%
Holding
70
New
5
Increased
31
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.6M
2
BND icon
Vanguard Total Bond Market
BND
+$11.1M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$8.97M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.78M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.34M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$13.5M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$10.2M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$8.74M
4
VT icon
Vanguard Total World Stock ETF
VT
+$7.08M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$6.28M

Sector Composition

Rank Sector Weight
1 Financials 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
$46.6M 8.44%
160,360
+5,950
+4% +$1.69M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.9B
$36.9M 6.67%
218,730
+3,160
+1% +$533K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$26.6M 4.81%
240,020
+5,860
+3% +$655K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$24.7M 4.47%
67,190
+590
+0.9% +$216K
IYR icon
5
iShares US Real Estate ETF
IYR
$4.59B
$23.8M 4.31%
297,760
+5,480
+2% +$447K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$20.8M 3.77%
264,700
+140,275
+113% +$11.1M
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$16.7M 3.03%
90,010
-1,070
-1% -$194K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.1B
$16.2M 2.93%
150,050
+335
+0.2% +$36.4K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$15.8M 2.87%
574,550
-168,320
-23% -$4.71M
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$15.4M 2.8%
212,190
+3,040
+1% +$219K
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$15.1M 2.73%
451,440
+2,080
+0.5% +$68.3K
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$14.8M 2.67%
414,420
+21,690
+6% +$775K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.6M 2.64%
355,690
+21,190
+6% +$891K
IBB icon
14
iShares Biotechnology ETF
IBB
$9.31B
$14.5M 2.63%
119,100
+42,210
+55% +$4.97M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82B
$14.5M 2.62%
265,480
+108,990
+70% +$5.96M
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$14.4M 2.61%
121,390
+2,060
+2% +$237K
IYE icon
17
iShares US Energy ETF
IYE
$1.74B
$13.2M 2.39%
315,000
+800
+0.3% +$33.1K
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$12.7M 2.3%
+256,070
New +$12.6M
IFLN
19
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$12.2M 2.21%
659,110
+304,160
+86% +$5.62M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.3M 2.05%
261,200
-135,660
-34% -$5.85M
PDP icon
21
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$10.8M 1.96%
181,310
+3,120
+2% +$181K
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$10.2M 1.84%
191,670
+165,030
+619% +$8.78M
PRFZ icon
23
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$9.95M 1.8%
349,550
+6,500
+2% +$186K
VOX icon
24
Vanguard Communication Services ETF
VOX
$5.53B
$9.04M 1.64%
+103,960
New +$8.97M
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.87M 1.61%
164,450
+3,950
+2% +$212K
1
2 3

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Estate Counselors's Q3 2018 Portfolio in Review

As of Q3 2018, Estate Counselors held 70 positions worth $553M, up 4.7% from $528M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Estate Counselors's Q3 2018 filing shows 5 new, 31 increased, 16 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 256,070 shares worth $12.7M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 0.11% a quarter earlier.

  • Estate Counselors's largest Q3 2018 buy was Invesco S&P 500 Low Volatility ETF: 256,070 shares worth $12.7M.
  • Estate Counselors added most to Vanguard Total Bond Market in Q3 2018, an estimated $11.1M increase.
  • Estate Counselors's biggest Q3 2018 reduction was Invesco Senior Loan ETF, cutting an estimated $10.2M.
  • Estate Counselors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2018, selling an estimated $13.5M.
  • Estate Counselors's ten largest holdings make up 44% of its $553M portfolio in Q3 2018.
  • Estate Counselors opened 5 new positions and closed 8 in Q3 2018.
  • Estate Counselors's portfolio value rose 4.7% quarter-over-quarter to $553M.

Based on Estate Counselors's 13F filing for Q3 2018, filed 15 Oct 2018.