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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
+1.39%
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
$651M
AUM Growth
+$11.3M
Cap. Flow
+$3.19M
Cap. Flow %
0.49%
Top 10 Hldgs %
41.48%
Holding
71
New
5
Increased
23
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.58M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.26M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.91M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.31M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.1M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.2M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$8.66M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.61M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$3.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.63M

Sector Composition

Rank Sector Weight
1 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$49.6M 7.61%
587,255
+570
+0.1% +$47.8K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$41.5M 6.38%
139,975
-1,365
-1% -$403K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$25.1M 3.85%
219,720
-11,545
-5% -$1.32M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$24.6M 3.78%
211,865
-1,235
-0.6% -$143K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$24.2M 3.71%
160,120
+200
+0.1% +$30.1K
IYR icon
6
iShares US Real Estate ETF
IYR
$4.59B
$23.9M 3.67%
255,830
+1,190
+0.5% +$108K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$23.3M 3.58%
318,165
+90,955
+40% +$6.58M
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$21M 3.22%
59,505
+40
+0.1% +$14K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$19M 2.91%
309,050
-3,800
-1% -$228K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82B
$18M 2.76%
306,095
-14,140
-4% -$825K
SHYD icon
11
VanEck Short High Yield Muni ETF
SHYD
$447M
$17.7M 2.72%
703,455
-4,795
-0.7% -$121K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.9B
$17.5M 2.69%
115,780
+100
+0.1% +$15.3K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$16.9M 2.59%
132,520
+24,270
+22% +$3.06M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.2M 2.48%
199,470
-130
-0.1% -$10.5K
FUTY icon
15
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$14.2M 2.18%
333,570
+5,320
+2% +$216K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$13.3M 2.05%
230,450
-100
-0% -$5.64K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$81.1B
$12.5M 1.92%
141,100
+5,850
+4% +$512K
QQQ icon
18
Invesco QQQ Trust
QQQ
$455B
$12.3M 1.89%
65,310
+330
+0.5% +$62.6K
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$12.3M 1.89%
343,870
+2,730
+0.8% +$95.6K
MBB icon
20
iShares MBS ETF
MBB
$39B
$12.2M 1.88%
112,940
-2,340
-2% -$253K
QLTA icon
21
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$12.1M 1.86%
220,515
-2,465
-1% -$134K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$11.3M 1.74%
403,900
-4,700
-1% -$130K
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$10.9M 1.67%
374,700
-4,600
-1% -$133K
VOX icon
24
Vanguard Communication Services ETF
VOX
$5.53B
$10.8M 1.66%
124,930
-1,400
-1% -$123K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82B
$10.5M 1.61%
81,840
+960
+1% +$122K
1
2 3

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Estate Counselors's Q3 2019 Portfolio in Review

As of Q3 2019, Estate Counselors held 71 positions worth $651M, up 1.8% from $640M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Estate Counselors's Q3 2019 filing shows 5 new, 23 increased, 27 reduced and 3 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 69,690 shares worth $5.91M. The largest sale was iShares S&P 500 Value ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Healthcare at 0.03% of assets.

  • Estate Counselors's largest Q3 2019 buy was iShares 1-3 Year Treasury Bond ETF: 69,690 shares worth $5.91M.
  • Estate Counselors added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2019, an estimated $6.58M increase.
  • Estate Counselors's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.61M.
  • Estate Counselors fully exited iShares S&P 500 Value ETF in Q3 2019, selling an estimated $11.2M.
  • Estate Counselors's ten largest holdings make up 41% of its $651M portfolio in Q3 2019.
  • Estate Counselors opened 5 new positions and closed 3 in Q3 2019.
  • Estate Counselors's portfolio value rose 1.8% quarter-over-quarter to $651M.

Based on Estate Counselors's 13F filing for Q3 2019, filed 28 Oct 2019.