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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
+6.19%
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
$965M
AUM Growth
+$52.1M
Cap. Flow
+$1.41M
Cap. Flow %
0.15%
Top 10 Hldgs %
75.21%
Holding
126
New
14
Increased
25
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.04M
4
EMR icon
Emerson Electric
EMR
+$4.37M
5
DVN icon
Devon Energy
DVN
+$3.83M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.09M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.39M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.79M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.92%
2 Industrials 1.77%
3 Energy 1.45%
4 Technology 1.31%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBFC icon
1
The Brinsmere Fund Conservative ETF
TBFC
$356M
$296M 30.67%
10,882,136
-1,005
-0% -$26.7K
TBFG icon
2
The Brinsmere Fund Growth ETF
TBFG
$378M
$289M 29.9%
10,390,985
+12,703
+0.1% +$343K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$33.9M 3.51%
523,195
+175
+0% +$10.8K
XLB icon
4
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$22.7M 2.36%
471,982
-38
-0% -$1.73K
VFH icon
5
Vanguard Financials ETF
VFH
$13.3B
$17.8M 1.85%
162,060
-70
-0% -$7.42K
XLRE icon
6
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$16.2M 1.68%
362,660
-375
-0.1% -$15.8K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$15.4M 1.6%
+157,284
New +$15.2M
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$14.3M 1.48%
172,017
-253
-0.1% -$20.3K
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$11.4M 1.19%
283,320
-990
-0.3% -$36.7K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$9.54M 0.99%
+53,251
New +$9.1M
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$8.91M 0.92%
98,557
-88
-0.1% -$7.59K
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$8.54M 0.88%
105,127
+3,502
+3% +$277K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.54M 0.88%
75,648
-102
-0.1% -$11.2K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$8.49M 0.88%
62,676
-49
-0.1% -$6.23K
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$8.4M 0.87%
109,680
-215
-0.2% -$15.8K
VTV icon
16
Vanguard Value ETF
VTV
$189B
$8.31M 0.86%
47,631
+1,966
+4% +$329K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.2M 0.85%
87,650
-1,085
-1% -$98.9K
VRP icon
18
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$8.13M 0.84%
332,505
+1,110
+0.3% +$26.8K
JNK icon
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$8.13M 0.84%
83,135
-95
-0.1% -$9.12K
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$7.18M 0.74%
112,164
+11,844
+12% +$734K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.9B
$6.93M 0.72%
71,183
+65,608
+1,177% +$6.04M
PLTR icon
22
Palantir
PLTR
$295B
$5.52M 0.57%
148,405
+114,150
+333% +$3.5M
EMR icon
23
Emerson Electric
EMR
$82.9B
$5.32M 0.55%
48,605
+40,595
+507% +$4.37M
FUTY icon
24
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$5.27M 0.55%
101,640
– –
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$5.21M 0.54%
67,934
+144
+0.2% +$10.6K
1
2 3 4 5

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Estate Counselors's Q3 2024 Portfolio in Review

As of Q3 2024, Estate Counselors held 126 positions worth $965M, up 5.7% from $913M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Estate Counselors's Q3 2024 filing shows 14 new, 25 increased, 33 reduced and 18 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 157,284 shares worth $15.4M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $8.09M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.9% of assets, up from 1.6% a quarter earlier, followed by Industrials and Energy.

  • Estate Counselors's largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 157,284 shares worth $15.4M.
  • Estate Counselors added most to Vanguard Real Estate ETF in Q3 2024, an estimated $6.04M increase.
  • Estate Counselors's biggest Q3 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $8.09M.
  • Estate Counselors fully exited iShares S&P Mid-Cap 400 Growth ETF in Q3 2024, selling an estimated $6.39M.
  • Estate Counselors's ten largest holdings make up 75% of its $965M portfolio in Q3 2024.
  • Estate Counselors opened 14 new positions and closed 18 in Q3 2024.
  • Estate Counselors's portfolio value rose 5.7% quarter-over-quarter to $965M.

Based on Estate Counselors's 13F filing for Q3 2024, filed 12 Nov 2024.