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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
+0.45%
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
$913M
AUM Growth
+$39.9M
Cap. Flow
+$36.9M
Cap. Flow %
4.04%
Top 10 Hldgs %
74.9%
Holding
129
New
16
Increased
30
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$13.2M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.28M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.98M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.36M
5
VTV icon
Vanguard Value ETF
VTV
+$5.36M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$16.7M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.43M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.02M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.5M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Consumer Discretionary 1.6%
3 Energy 1.42%
4 Industrials 1.22%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBFC icon
1
The Brinsmere Fund Conservative ETF
TBFC
$356M
$283M 31.01%
10,883,141
-13,895
-0.1% -$358K
TBFG icon
2
The Brinsmere Fund Growth ETF
TBFG
$378M
$278M 30.48%
10,378,282
+20,649
+0.2% +$546K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$31.5M 3.45%
523,020
+22,395
+4% +$1.35M
XLB icon
4
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$20.8M 2.28%
472,020
+205,430
+77% +$9.28M
VFH icon
5
Vanguard Financials ETF
VFH
$13.3B
$16.2M 1.77%
162,130
+35,850
+28% +$3.58M
XLRE icon
6
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$13.9M 1.53%
363,035
+349,355
+2,554% +$13.2M
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$13.2M 1.44%
172,270
+36,995
+27% +$2.82M
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$9.69M 1.06%
284,310
-230
-0.1% -$7.9K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.57M 0.94%
75,750
+580
+0.8% +$61.1K
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$8.45M 0.93%
98,645
-202,125
-67% -$16.7M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.29M 0.91%
107,290
+103,795
+2,970% +$7.98M
VRP icon
12
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$7.94M 0.87%
331,395
+209,340
+172% +$4.98M
CWB icon
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$7.92M 0.87%
109,895
+70,375
+178% +$5.04M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.85M 0.86%
88,735
+55,635
+168% +$4.93M
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$7.85M 0.86%
83,230
+52,900
+174% +$4.97M
VCLT icon
16
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$7.71M 0.84%
101,625
+60,660
+148% +$4.6M
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$7.64M 0.84%
62,725
-290
-0.5% -$35.7K
VTV icon
18
Vanguard Value ETF
VTV
$189B
$7.33M 0.8%
45,665
+33,555
+277% +$5.36M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.91M 0.76%
12,688
-1,194
-9% -$625K
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$6.39M 0.7%
72,520
+18,045
+33% +$1.59M
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$6.31M 0.69%
+41,895
New +$6.36M
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$6.25M 0.68%
100,320
+10,152
+11% +$592K
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$4.7M 0.51%
67,790
+360
+0.5% +$25.3K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.69M 0.51%
114,070
+41,340
+57% +$1.7M
FUTY icon
25
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$4.47M 0.49%
101,640
+110
+0.1% +$4.87K
1
2 3 4 5

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Estate Counselors's Q2 2024 Portfolio in Review

As of Q2 2024, Estate Counselors held 129 positions worth $913M, up 4.6% from $873M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Estate Counselors deployed $36.9M of net new capital in Q2 2024, opening 16 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard Mid-Cap Value ETF: 41,895 shares worth $6.31M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $16.7M trimmed.

  • Estate Counselors's largest Q2 2024 buy was Vanguard Mid-Cap Value ETF: 41,895 shares worth $6.31M.
  • Estate Counselors added most to State Street Real Estate Select Sector SPDR ETF in Q2 2024, an estimated $13.2M increase.
  • Estate Counselors's biggest Q2 2024 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $16.7M.
  • Estate Counselors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2024, selling an estimated $7.43M.
  • Estate Counselors's ten largest holdings make up 75% of its $913M portfolio in Q2 2024.
  • Estate Counselors opened 16 new positions and closed 17 in Q2 2024.
  • Estate Counselors's portfolio value rose 4.6% quarter-over-quarter to $913M.

Based on Estate Counselors's 13F filing for Q2 2024, filed 8 Aug 2024.