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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
+4.33%
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
$644M
AUM Growth
+$18.6M
Cap. Flow
-$1.71M
Cap. Flow %
-0.27%
Top 10 Hldgs %
45.22%
Holding
163
New
4
Increased
69
Reduced
22
Closed
48

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.5M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.23M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.72M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.7M
2
BND icon
Vanguard Total Bond Market
BND
+$9.68M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.55M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.24M
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$6M

Sector Composition

Rank Sector Weight
1 Technology 1.15%
2 Healthcare 0.64%
3 Financials 0.63%
4 Consumer Staples 0.49%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$77M 11.95%
872,735
-109,225
-11% -$9.68M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$653B
$33.7M 5.22%
197,639
+62,467
+46% +$10.5M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$32.9M 5.1%
98,140
+76,715
+358% +$25.4M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$29.4M 4.56%
282,120
+45,665
+19% +$4.72M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.2M 3.75%
204,745
-47,800
-19% -$5.67M
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$22.9M 3.55%
335,925
+18,260
+6% +$1.24M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$22.5M 3.49%
177,875
+12,205
+7% +$1.53M
IYR icon
8
iShares US Real Estate ETF
IYR
$4.73B
$18.4M 2.85%
230,250
+12,440
+6% +$1M
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$16.3M 2.53%
369,360
+24,440
+7% +$1.07M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.3M 2.22%
330,570
+89,380
+37% +$3.89M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.2B
$13.8M 2.14%
118,910
-22,980
-16% -$2.67M
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$13.7M 2.12%
254,655
+5,750
+2% +$305K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$13M 2.01%
88,040
+1,800
+2% +$257K
PDP icon
14
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$12.8M 1.99%
167,600
+2,550
+2% +$188K
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.2M 1.74%
180,285
-116,480
-39% -$7.24M
MBB icon
16
iShares MBS ETF
MBB
$39.1B
$11.2M 1.73%
101,020
-5,375
-5% -$594K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.7B
$10.9M 1.7%
71,150
+4,300
+6% +$660K
FUTY icon
18
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$10.8M 1.67%
283,860
+30,990
+12% +$1.18M
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$10.6M 1.65%
293,840
+16,340
+6% +$586K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$10.1M 1.57%
29,875
+11,040
+59% +$3.77M
VOX icon
21
Vanguard Communication Services ETF
VOX
$5.61B
$10M 1.56%
98,610
+4,430
+5% +$450K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82.2B
$9.99M 1.55%
171,690
-38,400
-18% -$2.23M
SHYD icon
23
VanEck Short High Yield Muni ETF
SHYD
$451M
$9.98M 1.55%
409,495
-247,350
-38% -$6M
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9.28M 1.44%
69,495
-5,825
-8% -$778K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.4B
$9M 1.4%
76,210
+6,140
+9% +$728K
1
2 3 4 5

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Estate Counselors's Q3 2020 Portfolio in Review

As of Q3 2020, Estate Counselors held 163 positions worth $644M, up 3% from $626M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Estate Counselors's Q3 2020 filing shows 4 new, 69 increased, 22 reduced and 48 closed positions. Its largest new stake was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 67,975 shares worth $2.23M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $11.7M.

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.

  • Estate Counselors's largest Q3 2020 buy was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 67,975 shares worth $2.23M.
  • Estate Counselors added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $25.4M increase.
  • Estate Counselors's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.7M.
  • Estate Counselors fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2020, selling an estimated $5.24M.
  • Estate Counselors's ten largest holdings make up 45% of its $644M portfolio in Q3 2020.
  • Estate Counselors opened 4 new positions and closed 48 in Q3 2020.
  • Estate Counselors's portfolio value rose 3% quarter-over-quarter to $644M.

Based on Estate Counselors's 13F filing for Q3 2020, filed 28 Oct 2020.