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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
+9.71%
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
$626M
AUM Growth
+$18.1M
Cap. Flow
-$48.4M
Cap. Flow %
-7.74%
Top 10 Hldgs %
43.33%
Holding
172
New
45
Increased
57
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.8M
2
BND icon
Vanguard Total Bond Market
BND
+$22.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.6M
5
VB icon
Vanguard Small-Cap ETF
VB
+$7.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.9M
3
VAW icon
Vanguard Materials ETF
VAW
+$10.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 1.13%
2 Healthcare 0.74%
3 Financials 0.5%
4 Industrials 0.4%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$86.9M 13.89%
981,960
+262,275
+36% +$22.9M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.9M 4.77%
252,545
+229,265
+985% +$26.8M
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$24.3M 3.88%
236,455
+52,150
+28% +$5.29M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$21.2M 3.38%
135,172
-73,032
-35% -$10.8M
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$21M 3.35%
317,665
-13,865
-4% -$900K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$20.4M 3.26%
165,670
+17,540
+12% +$2.13M
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$18.5M 2.95%
296,765
+258,415
+674% +$16.1M
IYR icon
8
iShares US Real Estate ETF
IYR
$4.59B
$17.1M 2.74%
217,810
-40,170
-16% -$3.04M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$16.4M 2.62%
141,890
+20,740
+17% +$2.35M
SHYD icon
10
VanEck Short High Yield Muni ETF
SHYD
$447M
$15.7M 2.5%
656,845
-1,700
-0.3% -$38.7K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$14.6M 2.34%
+168,940
New +$14.6M
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$14.1M 2.26%
344,920
-34,764
-9% -$1.33M
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$12.4M 1.98%
248,905
+11,850
+5% +$582K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82B
$12.1M 1.94%
210,090
+7,930
+4% +$453K
MBB icon
15
iShares MBS ETF
MBB
$39B
$11.8M 1.89%
106,395
+18,675
+21% +$2.07M
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$11.3M 1.81%
86,240
+5,900
+7% +$714K
PDP icon
17
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$11.1M 1.78%
165,050
+7,450
+5% +$465K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.5M 1.68%
86,040
-5,620
-6% -$683K
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$10.1M 1.61%
75,320
-4,005
-5% -$534K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.5B
$9.74M 1.56%
66,850
+55,146
+471% +$7.4M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.53M 1.52%
241,190
-11,113
-4% -$411K
NOBL icon
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$9.31M 1.49%
277,500
-74,570
-21% -$2.4M
FUTY icon
23
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$9.2M 1.47%
252,870
-88,430
-26% -$3.3M
VOX icon
24
Vanguard Communication Services ETF
VOX
$5.53B
$8.76M 1.4%
94,180
-32,800
-26% -$2.9M
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82B
$7.89M 1.26%
70,070
-15,900
-18% -$1.75M
1
2 3 4 5

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Estate Counselors's Q2 2020 Portfolio in Review

As of Q2 2020, Estate Counselors held 172 positions worth $626M, up 3% from $608M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Estate Counselors withdrew a net $48.4M in Q2 2020, closing 13 positions and reducing 54 holdings. Its most notable exit was iShares International Select Dividend ETF, an estimated $4.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Estate Counselors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $14.6M.

  • Estate Counselors's largest Q2 2020 buy was iShares 1-3 Year Treasury Bond ETF: 168,940 shares worth $14.6M.
  • Estate Counselors added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $26.8M increase.
  • Estate Counselors's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $34.7M.
  • Estate Counselors fully exited iShares International Select Dividend ETF in Q2 2020, selling an estimated $4.68M.
  • Estate Counselors's ten largest holdings make up 43% of its $626M portfolio in Q2 2020.
  • Estate Counselors opened 45 new positions and closed 13 in Q2 2020.
  • Estate Counselors's portfolio value rose 3% quarter-over-quarter to $626M.

Based on Estate Counselors's 13F filing for Q2 2020, filed 7 Aug 2020.