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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
+2.51%
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
$640M
AUM Growth
+$56.5M
Cap. Flow
+$42.7M
Cap. Flow %
6.68%
Top 10 Hldgs %
41.05%
Holding
71
New
7
Increased
33
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.7M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.7M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$8.04M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.57M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$17.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.98M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.57M
5
IYE icon
iShares US Energy ETF
IYE
+$4.96M

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
$48.7M 7.61%
586,685
-1,700
-0.3% -$138K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$41.4M 6.47%
141,340
+5,210
+4% +$1.5M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$26.2M 4.09%
231,265
-11,865
-5% -$1.33M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$24.6M 3.85%
213,100
-5,200
-2% -$591K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$24M 3.75%
159,920
+13,560
+9% +$2M
IYR icon
6
iShares US Real Estate ETF
IYR
$4.59B
$22.2M 3.47%
254,640
+9,560
+4% +$837K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$21.1M 3.29%
59,465
+1,740
+3% +$608K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82B
$18.3M 2.87%
320,235
+21,645
+7% +$1.22M
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$18.2M 2.84%
312,850
+114,700
+58% +$6.57M
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$18M 2.81%
115,680
+4,070
+4% +$627K
SHYD icon
11
VanEck Short High Yield Muni ETF
SHYD
$447M
$17.7M 2.77%
708,250
-20,600
-3% -$511K
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$16.5M 2.58%
227,210
+24,970
+12% +$1.8M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.1M 2.52%
199,600
-7,500
-4% -$599K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$13.5M 2.1%
108,250
+80
+0.1% +$9.61K
FUTY icon
15
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$12.9M 2.01%
328,250
+40,500
+14% +$1.57M
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$12.7M 1.98%
230,550
– –
MBB icon
17
iShares MBS ETF
MBB
$39B
$12.4M 1.94%
115,280
-1,340
-1% -$143K
QQQ icon
18
Invesco QQQ Trust
QQQ
$455B
$12.1M 1.9%
64,980
+1,470
+2% +$271K
QLTA icon
19
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$12M 1.87%
222,980
-27,040
-11% -$1.41M
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$11.8M 1.85%
341,140
+26,940
+9% +$917K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$81.1B
$11.8M 1.85%
135,250
– –
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.7M 1.83%
275,080
+56,455
+26% +$2.38M
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$11.3M 1.76%
+408,600
New +$11.1M
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.9B
$11.2M 1.75%
95,830
+93,580
+4,159% +$10.7M
XLB icon
25
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$11.1M 1.73%
+379,300
New +$10.7M
1
2 3

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Estate Counselors's Q2 2019 Portfolio in Review

As of Q2 2019, Estate Counselors held 71 positions worth $640M, up 9.7% from $584M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Estate Counselors deployed $42.7M of net new capital in Q2 2019, opening 7 new positions and adding to 33 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 408,600 shares worth $11.3M.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $5.57M trimmed.

  • Estate Counselors's largest Q2 2019 buy was State Street Financial Select Sector SPDR ETF: 408,600 shares worth $11.3M.
  • Estate Counselors added most to iShares S&P 500 Value ETF in Q2 2019, an estimated $10.7M increase.
  • Estate Counselors's biggest Q2 2019 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $5.57M.
  • Estate Counselors fully exited iShares Biotechnology ETF in Q2 2019, selling an estimated $17.1M.
  • Estate Counselors's ten largest holdings make up 41% of its $640M portfolio in Q2 2019.
  • Estate Counselors opened 7 new positions and closed 5 in Q2 2019.
  • Estate Counselors's portfolio value rose 9.7% quarter-over-quarter to $640M.

Based on Estate Counselors's 13F filing for Q2 2019, filed 7 Aug 2019.