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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
-8.72%
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
$495M
AUM Growth
-$57.7M
Cap. Flow
-$3.68M
Cap. Flow %
-0.74%
Top 10 Hldgs %
40.02%
Holding
71
New
9
Increased
11
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$25.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.43M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$8.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.69M
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$7.49M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M
2
BND icon
Vanguard Total Bond Market
BND
+$11.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$11.4M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$9.95M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$9.21M

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
$38.8M 7.85%
155,370
-4,990
-3% -$1.35M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$25.1M 5.08%
+227,850
New +$25.1M
IYR icon
3
iShares US Real Estate ETF
IYR
$4.59B
$21.9M 4.43%
292,830
-4,930
-2% -$387K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.1B
$20.2M 4.08%
185,315
+35,265
+24% +$3.79M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$18.4M 3.72%
137,400
-81,330
-37% -$12.1M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$18.1M 3.66%
59,800
-7,390
-11% -$2.46M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$14.8M 2.99%
135,210
-104,810
-44% -$11.4M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82B
$13.8M 2.79%
254,340
-11,140
-4% -$608K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$13.5M 2.72%
201,890
-10,300
-5% -$708K
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$13.3M 2.69%
86,430
-3,580
-4% -$599K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$13.2M 2.66%
552,780
-21,770
-4% -$565K
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$13.1M 2.66%
434,300
-17,140
-4% -$546K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$11.8M 2.38%
92,455
+40,825
+79% +$5.64M
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$11.3M 2.28%
388,475
-25,945
-6% -$826K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$11M 2.23%
110,170
-11,220
-9% -$1.2M
IBB icon
16
iShares Biotechnology ETF
IBB
$9.31B
$11M 2.22%
113,900
-5,200
-4% -$552K
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$10.8M 2.17%
230,550
-25,520
-10% -$1.24M
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$81.1B
$10.5M 2.13%
135,050
+92,250
+216% +$7.69M
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$9.88M 2%
188,550
-3,120
-2% -$163K
IYE icon
20
iShares US Energy ETF
IYE
$1.74B
$9.35M 1.89%
300,000
-15,000
-5% -$551K
BND icon
21
Vanguard Total Bond Market
BND
$157B
$8.93M 1.8%
112,685
-152,015
-57% -$11.9M
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.49M 1.72%
+108,100
New +$8.43M
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$8.45M 1.71%
319,440
-15,120
-5% -$411K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.24M 1.67%
105,760
+65,110
+160% +$5.06M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.13M 1.64%
213,500
-142,190
-40% -$5.51M
1
2 3

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Estate Counselors's Q4 2018 Portfolio in Review

As of Q4 2018, Estate Counselors held 71 positions worth $495M, down 10% from $553M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Estate Counselors's Q4 2018 filing shows 9 new, 11 increased, 35 reduced and 8 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 227,850 shares worth $25.1M. The largest sale was iShares Russell 2000 ETF, an estimated $12.1M.

  • Estate Counselors's largest Q4 2018 buy was iShares 0-1 Year Treasury Bond ETF: 227,850 shares worth $25.1M.
  • Estate Counselors added most to Vanguard High Dividend Yield ETF in Q4 2018, an estimated $7.69M increase.
  • Estate Counselors's biggest Q4 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $12.1M.
  • Estate Counselors fully exited Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2018, selling an estimated $9.95M.
  • Estate Counselors's ten largest holdings make up 40% of its $495M portfolio in Q4 2018.
  • Estate Counselors opened 9 new positions and closed 8 in Q4 2018.
  • Estate Counselors's portfolio value fell 10% quarter-over-quarter to $495M.

Based on Estate Counselors's 13F filing for Q4 2018, filed 4 Feb 2019.