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ARC

Advisor Resource Council Portfolio holdings

AUM $309M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
-2.21%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$931M
Cap. Flow
-$1B
Cap. Flow %
-676.82%
Top 10 Hldgs %
39.07%
Holding
543
New
17
Increased
10
Reduced
115
Closed
388

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.31M
2
MRO
Marathon Oil Corporation
MRO
+$2.27M
3
DVN icon
Devon Energy
DVN
+$2.26M
4
ET icon
Energy Transfer Partners
ET
+$2.02M
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$1.27M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$29.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$27.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25.8M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Energy 9.37%
3 Communication Services 5.96%
4 Financials 5.78%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
251
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-185,752
Closed -$5.51M
EPD icon
252
Enterprise Products Partners
EPD
$83.8B
– –
-18,170
Closed -$443K
EQT icon
253
EQT Corp
EQT
$33.2B
– –
-13,208
Closed -$454K
ES icon
254
Eversource Energy
ES
$28.2B
– –
-8,287
Closed -$700K
ETJ
255
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
– –
-18,370
Closed -$154K
EW icon
256
Edwards Lifesciences
EW
$47.6B
– –
-8,104
Closed -$770K
EXG icon
257
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-98,874
Closed -$762K
F icon
258
Ford
F
$57.3B
– –
-38,817
Closed -$432K
FDL icon
259
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
– –
-11,507
Closed -$405K
FDX icon
260
FedEx
FDX
$74.5B
– –
-1,087
Closed -$247K
FIS icon
261
Fidelity National Information Services
FIS
$21.5B
– –
-3,839
Closed -$352K
FIXD icon
262
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-12,960
Closed -$601K
FLRN icon
263
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
– –
-98,596
Closed -$2.97M
FNK icon
264
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
– –
-15,439
Closed -$628K
FNX icon
265
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-7,016
Closed -$587K
FPE icon
266
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-23,729
Closed -$409K
FRI icon
267
First Trust S&P REIT Index Fund
FRI
$195M
– –
-13,831
Closed -$356K
FSK icon
268
FS KKR Capital
FSK
$2.98B
– –
-32,221
Closed -$626K
FTA icon
269
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
– –
-4,382
Closed -$272K
FTC icon
270
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
– –
-2,279
Closed -$201K
FTCS icon
271
First Trust Capital Strength ETF
FTCS
$7.88B
– –
-6,815
Closed -$476K
FTGC icon
272
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
– –
-338,915
Closed -$9.07M
FXL icon
273
First Trust Technology AlphaDEX Fund
FXL
$2.47B
– –
-2,273
Closed -$214K
FYT icon
274
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
– –
-10,452
Closed -$460K
GAA icon
275
Cambria Global Asset Allocation ETF
GAA
$72.6M
– –
-113,893
Closed -$3.09M
9 10
11
12 13

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PH
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TWM
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AW
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FI
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SPIO
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CWM
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IR
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Advisor Resource Council's Q3 2022 Portfolio in Review

As of Q3 2022, Advisor Resource Council held 543 positions worth $148M, down 86% from $1.08B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Advisor Resource Council withdrew a net $1B in Q3 2022, closing 388 positions and reducing 115 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 7.2% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Advisor Resource Council opened a new position in EOG Resources worth $2.3M.

  • Advisor Resource Council's largest Q3 2022 buy was EOG Resources: 20,616 shares worth $2.3M.
  • Advisor Resource Council added most to Devon Energy in Q3 2022, an estimated $2.26M increase.
  • Advisor Resource Council's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $39.7M.
  • Advisor Resource Council fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q3 2022, selling an estimated $21.2M.
  • Advisor Resource Council's ten largest holdings make up 39% of its $148M portfolio in Q3 2022.
  • Advisor Resource Council opened 17 new positions and closed 388 in Q3 2022.
  • Advisor Resource Council's portfolio value fell 86% quarter-over-quarter to $148M.

Based on Advisor Resource Council's 13F filing for Q3 2022, filed 26 Oct 2022.