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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
+3.88%
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
$680M
AUM Growth
+$28.9M
Cap. Flow
+$7.26M
Cap. Flow %
1.07%
Top 10 Hldgs %
39.01%
Holding
80
New
12
Increased
38
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$14.5M
2
IBB icon
iShares Biotechnology ETF
IBB
+$11.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.83M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.29M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.95M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$14.1M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.68M
4
IYE icon
iShares US Energy ETF
IYE
+$7.75M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.24M

Sector Composition

Rank Sector Weight
1 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$50.4M 7.42%
601,585
+14,330
+2% +$1.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$44.3M 6.51%
137,615
-2,360
-2% -$727K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$26.8M 3.94%
163,804
+3,684
+2% +$577K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$24.5M 3.61%
329,265
+11,100
+3% +$827K
IYR icon
5
iShares US Real Estate ETF
IYR
$4.59B
$24M 3.53%
257,630
+1,800
+0.7% +$167K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$22.8M 3.35%
60,755
+1,250
+2% +$452K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.9B
$19.7M 2.9%
119,180
+3,400
+3% +$537K
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$19.1M 2.81%
621,500
+246,800
+66% +$7.29M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82B
$17.1M 2.52%
302,730
-3,365
-1% -$195K
SHYD icon
10
VanEck Short High Yield Muni ETF
SHYD
$447M
$16.5M 2.43%
655,695
-47,760
-7% -$1.2M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.1B
$16.4M 2.4%
143,550
-76,170
-35% -$8.68M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.7M 2.31%
193,990
-5,480
-3% -$444K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$14.5M 2.13%
+144,175
New +$14.5M
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$14.4M 2.12%
67,730
+2,420
+4% +$485K
FUTY icon
15
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$14.3M 2.11%
339,170
+5,600
+2% +$233K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$13.6M 2%
233,150
+2,700
+1% +$155K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$81.1B
$13.4M 1.97%
142,700
+1,600
+1% +$145K
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$13.2M 1.94%
349,270
+5,400
+2% +$198K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.2M 1.94%
296,760
+61,240
+26% +$2.59M
IBB icon
20
iShares Biotechnology ETF
IBB
$9.31B
$12.7M 1.87%
+105,490
New +$11.8M
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$12.2M 1.8%
397,400
-6,500
-2% -$191K
VOX icon
22
Vanguard Communication Services ETF
VOX
$5.53B
$11.9M 1.74%
126,330
+1,400
+1% +$127K
MBB icon
23
iShares MBS ETF
MBB
$39B
$11.7M 1.72%
108,450
-4,490
-4% -$485K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$82B
$11.7M 1.72%
85,805
+3,965
+5% +$523K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.5M 1.69%
260,990
+96,100
+58% +$4.1M
1
2 3 4

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Estate Counselors's Q4 2019 Portfolio in Review

As of Q4 2019, Estate Counselors held 80 positions worth $680M, up 4.4% from $651M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Estate Counselors's Q4 2019 filing shows 12 new, 38 increased, 16 reduced and 5 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 144,175 shares worth $14.5M. The largest sale was iShares TIPS Bond ETF, an estimated $14.1M.

By sector, the portfolio is most concentrated in Healthcare at 0.04% of assets, up from 0.03% a quarter earlier.

  • Estate Counselors's largest Q4 2019 buy was iShares 0-5 Year TIPS Bond ETF: 144,175 shares worth $14.5M.
  • Estate Counselors added most to State Street Energy Select Sector SPDR ETF in Q4 2019, an estimated $9.83M increase.
  • Estate Counselors's biggest Q4 2019 reduction was iShares TIPS Bond ETF, cutting an estimated $14.1M.
  • Estate Counselors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2019, selling an estimated $6.91M.
  • Estate Counselors's ten largest holdings make up 39% of its $680M portfolio in Q4 2019.
  • Estate Counselors opened 12 new positions and closed 5 in Q4 2019.
  • Estate Counselors's portfolio value rose 4.4% quarter-over-quarter to $680M.

Based on Estate Counselors's 13F filing for Q4 2019, filed 31 Jan 2020.