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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
-8.8%
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
$672M
AUM Growth
-$97.1M
Cap. Flow
-$33.1M
Cap. Flow %
-4.93%
Top 10 Hldgs %
41.87%
Holding
207
New
45
Increased
39
Reduced
45
Closed
41

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$13.1M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.9M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$10.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$9.91M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.77M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.9M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12.8M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.1M

Sector Composition

Rank Sector Weight
1 Energy 1.96%
2 Financials 1.69%
3 Healthcare 1.42%
4 Materials 1.02%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$52.4M 7.8%
476,090
-103,440
-18% -$11.4M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$50.9M 7.58%
663,496
-15,493
-2% -$1.19M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$32.5M 4.84%
393,075
-74,150
-16% -$6.15M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$24.2M 3.6%
411,310
+117,580
+40% +$6.94M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$24M 3.57%
127,040
-10,689
-8% -$2.2M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$21.6M 3.22%
160,995
-38,649
-19% -$5.65M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21.6M 3.21%
282,818
-35,458
-11% -$2.72M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.1B
$18.8M 2.8%
177,150
+122,375
+223% +$13.1M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.5M 2.76%
200,470
+93,670
+88% +$9.32M
SHM icon
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$16.7M 2.49%
353,983
-41,850
-11% -$1.97M
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$16.4M 2.45%
144,406
-54,515
-27% -$6.47M
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$15.8M 2.35%
155,505
+4,909
+3% +$507K
VFH icon
13
Vanguard Financials ETF
VFH
$13.3B
$15.1M 2.25%
196,090
+950
+0.5% +$80.2K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$14.2M 2.11%
284,085
+76,210
+37% +$4.08M
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$13.1M 1.95%
150,259
-10,855
-7% -$1.02M
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$12.1M 1.8%
344,580
+134,350
+64% +$4.86M
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$11.8M 1.75%
+158,340
New +$11.9M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.7M 1.75%
287,679
+162,492
+130% +$7.22M
TOTL icon
19
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$11.1M 1.66%
264,070
+226,840
+609% +$9.77M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.9M 1.62%
261,658
+17,368
+7% +$750K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.1B
$10.4M 1.55%
69,390
+13,445
+24% +$2.2M
DBC icon
22
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$10.3M 1.53%
385,625
-7,814
-2% -$220K
VUG icon
23
Vanguard Growth ETF
VUG
$216B
$9.72M 1.45%
261,630
+241,170
+1,179% +$9.91M
VCR icon
24
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$9.34M 1.39%
+41,050
New +$10.7M
IGHG icon
25
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$9.19M 1.37%
133,015
+1
+0% +$71
1
2 3 4 5

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Estate Counselors's Q2 2022 Portfolio in Review

As of Q2 2022, Estate Counselors held 207 positions worth $672M, down 13% from $769M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Estate Counselors withdrew a net $33.1M in Q2 2022, closing 41 positions and reducing 45 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $7.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Estate Counselors opened a new position in State Street SPDR S&P Biotech ETF worth $11.8M.

  • Estate Counselors's largest Q2 2022 buy was State Street SPDR S&P Biotech ETF: 158,340 shares worth $11.8M.
  • Estate Counselors added most to iShares National Muni Bond ETF in Q2 2022, an estimated $13.1M increase.
  • Estate Counselors's biggest Q2 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $13.9M.
  • Estate Counselors fully exited iShares MSCI EAFE ETF in Q2 2022, selling an estimated $7.8M.
  • Estate Counselors's ten largest holdings make up 42% of its $672M portfolio in Q2 2022.
  • Estate Counselors opened 45 new positions and closed 41 in Q2 2022.
  • Estate Counselors's portfolio value fell 13% quarter-over-quarter to $672M.

Based on Estate Counselors's 13F filing for Q2 2022, filed 3 Aug 2022.