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EC

Estate Counselors Portfolio holdings

AUM $1.16B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
-12.98%
1 Year Est. Return
+21.97%
3 Year Est. Return
+59.99%
5 Year Est. Return
+63.69%
10 Year Est. Return
+155.6%
AUM
$608M
AUM Growth
-$72.6M
Cap. Flow
+$28.2M
Cap. Flow %
4.64%
Top 10 Hldgs %
39.66%
Holding
143
New
68
Increased
35
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$16.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.1M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$12.6M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$11.3M
5
VFH icon
Vanguard Financials ETF
VFH
+$10.8M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$16.5M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.4M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.4M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$11.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.75%
2 Technology 1.11%
3 Healthcare 0.66%
4 Industrials 0.57%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$161B
$61.4M 10.11%
719,685
+118,100
+20% +$10M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$36.1M 5.94%
140,075
+2,460
+2% +$750K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$26.8M 4.42%
208,204
+44,400
+27% +$6.87M
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$20.6M 3.39%
331,530
+2,265
+0.7% +$159K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$18.4M 3.03%
184,305
+40,130
+28% +$4.03M
IYR icon
6
iShares US Real Estate ETF
IYR
$4.24B
$17.9M 2.95%
257,980
+350
+0.1% +$31K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.6B
$17.5M 2.87%
148,130
+57,420
+63% +$6.76M
SHYD icon
8
VanEck Short High Yield Muni ETF
SHYD
$456M
$14.8M 2.44%
658,545
+2,850
+0.4% +$69.7K
VAW icon
9
Vanguard Materials ETF
VAW
$2.91B
$13.7M 2.26%
+142,520
New +$16.9M
MUB icon
10
iShares National Muni Bond ETF
MUB
$44.4B
$13.7M 2.25%
121,150
-22,400
-16% -$2.56M
IWM icon
11
iShares Russell 2000 ETF
IWM
$76.5B
$13.4M 2.2%
116,830
-2,350
-2% -$350K
QQQ icon
12
Invesco QQQ Trust
QQQ
$474B
$13M 2.14%
68,180
+450
+0.7% +$95.3K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$12.5M 2.06%
379,684
+304,884
+408% +$12.6M
FUTY icon
14
Fidelity MSCI Utilities Index ETF
FUTY
$2.2B
$12.3M 2.02%
341,300
+2,130
+0.6% +$88.6K
IBB icon
15
iShares Biotechnology ETF
IBB
$10.3B
$11.5M 1.89%
106,740
+1,250
+1% +$144K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82.5B
$11.4M 1.87%
202,160
-100,570
-33% -$5.74M
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$11.1M 1.83%
91,660
+6,100
+7% +$702K
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$11.1M 1.83%
237,055
+3,905
+2% +$219K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49B
$10.6M 1.74%
+109,900
New +$13.1M
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$10.6M 1.74%
79,325
+5,575
+8% +$718K
NOBL icon
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$10.2M 1.67%
352,070
+2,800
+0.8% +$97.7K
MBB icon
22
iShares MBS ETF
MBB
$38.9B
$9.69M 1.59%
87,720
-20,730
-19% -$2.26M
VOX icon
23
Vanguard Communication Services ETF
VOX
$5.86B
$9.67M 1.59%
126,980
+650
+0.5% +$58.7K
SCHF icon
24
Schwab International Equity ETF
SCHF
$68.1B
$9.45M 1.56%
+731,640
New +$11.3M
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$36.9B
$8.58M 1.41%
122,840
+26,520
+28% +$2.33M
1
2 3 4 5

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Estate Counselors's Q1 2020 Portfolio in Review

As of Q1 2020, Estate Counselors held 143 positions worth $608M, down 11% from $680M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Estate Counselors deployed $28.2M of net new capital in Q1 2020, opening 68 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Materials ETF: 142,520 shares worth $13.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 100% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $16.5M trimmed.

  • Estate Counselors's largest Q1 2020 buy was Vanguard Materials ETF: 142,520 shares worth $13.7M.
  • Estate Counselors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2020, an estimated $12.6M increase.
  • Estate Counselors's biggest Q1 2020 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $16.5M.
  • Estate Counselors fully exited Vanguard High Dividend Yield ETF in Q1 2020, selling an estimated $13.4M.
  • Estate Counselors's ten largest holdings make up 40% of its $608M portfolio in Q1 2020.
  • Estate Counselors opened 68 new positions and closed 16 in Q1 2020.
  • Estate Counselors's portfolio value fell 11% quarter-over-quarter to $608M.

Based on Estate Counselors's 13F filing for Q1 2020, filed 28 Apr 2020.