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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
+8.87%
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
$584M
AUM Growth
+$88.7M
Cap. Flow
+$44.5M
Cap. Flow %
7.62%
Top 10 Hldgs %
43.29%
Holding
73
New
10
Increased
31
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$38M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$10.5M
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$10.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$9.22M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$9.17M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$25.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.2M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$11.9M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.88M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$47.8M 8.19%
588,385
+475,700
+422% +$38M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$38.5M 6.59%
136,130
-19,240
-12% -$5.23M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$27M 4.63%
243,130
+57,815
+31% +$6.34M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$24.7M 4.23%
218,300
+83,090
+61% +$9.22M
IYR icon
5
iShares US Real Estate ETF
IYR
$4.59B
$21.3M 3.66%
245,080
-47,750
-16% -$3.95M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$21.2M 3.63%
146,360
+53,905
+58% +$7.52M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$19.9M 3.42%
57,725
-2,075
-3% -$698K
SHYD icon
8
VanEck Short High Yield Muni ETF
SHYD
$447M
$18M 3.09%
728,850
+417,950
+134% +$10.2M
IBB icon
9
iShares Biotechnology ETF
IBB
$9.31B
$17.1M 2.94%
153,300
+39,400
+35% +$4.32M
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$17.1M 2.93%
111,610
-25,790
-19% -$3.88M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82B
$16.7M 2.85%
298,590
+44,250
+17% +$2.43M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.5M 2.83%
207,100
+101,340
+96% +$7.99M
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$14.6M 2.5%
202,240
+350
+0.2% +$24.5K
IYE icon
14
iShares US Energy ETF
IYE
$1.74B
$14.3M 2.45%
397,500
+97,500
+33% +$3.41M
QLTA icon
15
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$13M 2.24%
250,020
+179,700
+256% +$9.17M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$12.9M 2.21%
108,170
+51,370
+90% +$5.95M
MBB icon
17
iShares MBS ETF
MBB
$39B
$12.4M 2.13%
116,620
+65,755
+129% +$6.92M
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$12.1M 2.08%
230,550
– –
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.1B
$11.6M 1.99%
135,250
+200
+0.1% +$16.7K
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$11.4M 1.96%
63,510
-22,920
-27% -$3.89M
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$11.4M 1.95%
391,340
+71,900
+23% +$2M
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11.1M 1.91%
198,150
+41,000
+26% +$2.19M
FUTY icon
23
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$11M 1.89%
+287,750
New +$10.5M
VOX icon
24
Vanguard Communication Services ETF
VOX
$5.53B
$10.7M 1.84%
128,660
+29,300
+29% +$2.39M
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$10.6M 1.82%
314,200
-120,100
-28% -$3.89M
1
2 3

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Estate Counselors's Q1 2019 Portfolio in Review

As of Q1 2019, Estate Counselors held 73 positions worth $584M, up 18% from $495M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Estate Counselors deployed $44.5M of net new capital in Q1 2019, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was Fidelity MSCI Utilities Index ETF: 287,750 shares worth $11M.

On the sell side, the largest reduction was Schwab International Small-Cap Equity ETF, an estimated $11.9M trimmed.

  • Estate Counselors's largest Q1 2019 buy was Fidelity MSCI Utilities Index ETF: 287,750 shares worth $11M.
  • Estate Counselors added most to Vanguard Total Bond Market in Q1 2019, an estimated $38M increase.
  • Estate Counselors's biggest Q1 2019 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $11.9M.
  • Estate Counselors fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2019, selling an estimated $25.1M.
  • Estate Counselors's ten largest holdings make up 43% of its $584M portfolio in Q1 2019.
  • Estate Counselors opened 10 new positions and closed 9 in Q1 2019.
  • Estate Counselors's portfolio value rose 18% quarter-over-quarter to $584M.

Based on Estate Counselors's 13F filing for Q1 2019, filed 1 May 2019.