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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
+8.62%
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
$665M
AUM Growth
+$20.4M
Cap. Flow
+$306M
Cap. Flow %
46%
Top 10 Hldgs %
44.29%
Holding
140
New
25
Increased
38
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$335M
2
GLD icon
SPDR Gold Trust
GLD
+$9.34M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.62M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.67M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.26M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$7.8M
2
IYR icon
iShares US Real Estate ETF
IYR
+$6.64M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.47M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$5.52M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 1.34%
2 Industrials 0.66%
3 Healthcare 0.59%
4 Consumer Staples 0.45%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$74.6M 11.22%
845,500
-27,235
-3% -$2.4M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$653B
$40.9M 6.15%
210,179
+12,540
+6% +$2.29M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$33.5M 5.04%
89,570
-8,570
-9% -$3.04M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.3M 4.26%
239,610
+34,865
+17% +$4.11M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$26.7M 4.02%
255,870
-26,250
-9% -$2.72M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$25.2M 3.79%
197,620
+19,745
+11% +$2.49M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$18.1M 2.72%
141,720
+72,460
+105% +$8.62M
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$17.9M 2.7%
244,060
-91,865
-27% -$6.47M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.8M 2.22%
295,075
-35,495
-11% -$1.67M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.2B
$14.4M 2.17%
123,190
+4,280
+4% +$497K
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$13.6M 2.05%
84,370
-3,670
-4% -$562K
PDP icon
12
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$13.6M 2.04%
154,450
-13,150
-8% -$1.08M
FUTY icon
13
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$13.4M 2.02%
330,590
+46,730
+16% +$1.9M
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$13.1M 1.98%
233,780
-20,875
-8% -$1.15M
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$13.1M 1.97%
31,130
+1,255
+4% +$483K
IYR icon
16
iShares US Real Estate ETF
IYR
$4.73B
$12.9M 1.94%
150,440
-79,810
-35% -$6.64M
VOX icon
17
Vanguard Communication Services ETF
VOX
$5.61B
$11.5M 1.73%
95,650
-2,960
-3% -$330K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$10.8M 1.62%
208,240
-161,120
-44% -$7.8M
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.7M 1.61%
173,745
-6,540
-4% -$405K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10.6M 1.59%
181,100
+85,750
+90% +$4.67M
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82.2B
$10.6M 1.59%
180,255
+8,565
+5% +$500K
GLD icon
22
SPDR Gold Trust
GLD
$132B
$9.46M 1.42%
+53,020
New +$9.34M
MBB icon
23
iShares MBS ETF
MBB
$39.1B
$9.16M 1.38%
83,190
-17,830
-18% -$1.96M
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9.02M 1.36%
67,850
-1,645
-2% -$219K
SHM icon
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$8.68M 1.31%
174,230
+2,590
+2% +$129K
1
2 3 4 5

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PL
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Estate Counselors's Q4 2020 Portfolio in Review

As of Q4 2020, Estate Counselors held 140 positions worth $665M, up 3.2% from $644M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Estate Counselors deployed $306M of net new capital in Q4 2020, opening 25 new positions and adding to 38 existing holdings. Its largest new stake was SPDR Gold Trust: 53,020 shares worth $9.46M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $7.8M trimmed.

  • Estate Counselors's largest Q4 2020 buy was SPDR Gold Trust: 53,020 shares worth $9.46M.
  • Estate Counselors added most to Amazon in Q4 2020, an estimated $335M increase.
  • Estate Counselors's biggest Q4 2020 reduction was Vanguard Mid-Cap ETF, cutting an estimated $7.8M.
  • Estate Counselors fully exited Walmart Inc in Q4 2020, selling an estimated $469K.
  • Estate Counselors's ten largest holdings make up 44% of its $665M portfolio in Q4 2020.
  • Estate Counselors opened 25 new positions and closed 8 in Q4 2020.
  • Estate Counselors's portfolio value rose 3.2% quarter-over-quarter to $665M.

Based on Estate Counselors's 13F filing for Q4 2020, filed 11 Feb 2021.