We are live on ! Find out more
EC

Estate Counselors Portfolio holdings

AUM $1.12B
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
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
$683M
AUM Growth
+$17.9M
Cap. Flow
+$9.55M
Cap. Flow %
1.4%
Top 10 Hldgs %
36.88%
Holding
177
New
45
Increased
42
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.9M
2
AMZN icon
Amazon
AMZN
+$15.9M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12M
4
VDE icon
Vanguard Energy ETF
VDE
+$10.1M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$9.82M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$39.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.4M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$12.1M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.6%
2 Financials 1.17%
3 Communication Services 1.12%
4 Technology 1.07%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$46.2M 6.77%
223,579
+13,400
+6% +$2.71M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$37.8M 5.54%
267,120
+125,400
+88% +$16.9M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$33M 4.84%
389,680
-455,820
-54% -$39.3M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$27.4M 4.02%
259,415
+3,545
+1% +$373K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$21.5M 3.16%
171,640
-25,980
-13% -$3.29M
VFH icon
6
Vanguard Financials ETF
VFH
$13.3B
$18M 2.64%
213,040
+116,940
+122% +$9.32M
VDE icon
7
Vanguard Energy ETF
VDE
$10.1B
$17.8M 2.61%
261,600
+158,450
+154% +$10.1M
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$17.5M 2.57%
240,140
-3,920
-2% -$288K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.2M 2.37%
311,420
+16,345
+6% +$870K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$16.2M 2.37%
34,035
+2,905
+9% +$1.32M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.1B
$14.5M 2.13%
125,140
+1,950
+2% +$227K
IYR icon
12
iShares US Real Estate ETF
IYR
$4.59B
$13.8M 2.02%
149,860
-580
-0.4% -$50.9K
FUTY icon
13
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$13.7M 2.01%
330,115
-475
-0.1% -$19.1K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$13.2M 1.94%
82,170
-2,200
-3% -$364K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$13M 1.9%
404,610
+386,270
+2,106% +$12M
PDP icon
16
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$12.4M 1.82%
146,150
-8,300
-5% -$727K
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$12.1M 1.78%
208,680
-25,100
-11% -$1.41M
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$11.6M 1.69%
98,955
+66,920
+209% +$7.72M
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$11.5M 1.69%
208,240
– –
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11.5M 1.68%
168,075
+112,690
+203% +$7.41M
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11M 1.61%
180,625
-475
-0.3% -$28.9K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.7M 1.57%
130,215
+78,800
+153% +$6.51M
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$37.1B
$10.3M 1.51%
+62,350
New +$9.82M
GLD icon
24
SPDR Gold Trust
GLD
$131B
$10.3M 1.5%
64,185
+11,165
+21% +$1.88M
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.2M 1.5%
166,560
-7,185
-4% -$442K
1
2 3 4 5

Similar funds

FBFS
First Business Financial Services Madison, Wisconsin $1.12B AUM 22.16% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

Estate Counselors's Q1 2021 Portfolio in Review

As of Q1 2021, Estate Counselors held 177 positions worth $683M, up 2.7% from $665M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Estate Counselors's Q1 2021 filing shows 45 new, 42 increased, 40 reduced and 11 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 62,350 shares worth $10.3M. The largest sale was Vanguard Total Bond Market, an estimated $39.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.6% of assets, up from 0.38% a quarter earlier, followed by Financials and Communication Services.

  • Estate Counselors's largest Q1 2021 buy was Vanguard Small-Cap Value ETF: 62,350 shares worth $10.3M.
  • Estate Counselors added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $16.9M increase.
  • Estate Counselors's biggest Q1 2021 reduction was Vanguard Total Bond Market, cutting an estimated $39.3M.
  • Estate Counselors fully exited NetApp in Q1 2021, selling an estimated $1.11M.
  • Estate Counselors's ten largest holdings make up 37% of its $683M portfolio in Q1 2021.
  • Estate Counselors opened 45 new positions and closed 11 in Q1 2021.
  • Estate Counselors's portfolio value rose 2.7% quarter-over-quarter to $683M.

Based on Estate Counselors's 13F filing for Q1 2021, filed 6 May 2021.