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Advisor Resource Council Portfolio holdings

AUM $309M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
-1.85%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$629M
Cap. Flow
-$6.61B
Cap. Flow %
-2,005.77%
Top 10 Hldgs %
31.57%
Holding
529
New
34
Increased
27
Reduced
153
Closed
303

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$3.12M
2
OLN icon
Olin
OLN
+$2.95M
3
BBBY
Bed Bath & Beyond
BBBY
+$1.88M
4
ACH
Accendra Health
ACH
+$1.66M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.64M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$44.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$19M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 9.36%
2 Financials 5.01%
3 Communication Services 4.7%
4 Healthcare 4.56%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
276
Domino's
DPZ
$11B
– –
-654
Closed -$305K
DVLU icon
277
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47M
– –
-27,906
Closed -$656K
DVN icon
278
Devon Energy
DVN
$51.9B
– –
-20,930
Closed -$611K
DVY icon
279
iShares Select Dividend ETF
DVY
$24B
– –
-40,691
Closed -$4.75M
DWLD icon
280
Davis Select Worldwide ETF
DWLD
$586M
– –
-8,387
Closed -$287K
DWM icon
281
WisdomTree International Equity Fund
DWM
$666M
– –
-5,826
Closed -$318K
EFA icon
282
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-5,698
Closed -$450K
EMCB icon
283
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
– –
-7,773
Closed -$592K
ENB icon
284
Enbridge
ENB
$124B
– –
-9,196
Closed -$368K
ENPH icon
285
Enphase Energy
ENPH
$4.84B
– –
-2,257
Closed -$414K
EOD
286
Allspring Global Dividend Opportunity Fund
EOD
$276M
– –
-31,122
Closed -$180K
EPD icon
287
Enterprise Products Partners
EPD
$83.8B
– –
-13,570
Closed -$328K
ETJ
288
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
– –
-27,787
Closed -$320K
EW icon
289
Edwards Lifesciences
EW
$47.6B
– –
-6,881
Closed -$713K
EXG icon
290
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-81,524
Closed -$832K
FCX icon
291
Freeport-McMoran
FCX
$90B
– –
-16,727
Closed -$621K
FEM icon
292
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
– –
-7,343
Closed -$205K
FIS icon
293
Fidelity National Information Services
FIS
$21.5B
– –
-2,009
Closed -$285K
FMB icon
294
First Trust Managed Municipal ETF
FMB
$2.03B
– –
-5,437
Closed -$311K
FNF icon
295
Fidelity National Financial
FNF
$13.9B
– –
-4,820
Closed -$201K
FNK icon
296
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
– –
-14,172
Closed -$630K
FNX icon
297
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-19,185
Closed -$1.92M
FPE icon
298
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-22,054
Closed -$454K
FPXI icon
299
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
– –
-3,650
Closed -$250K
FRBA icon
300
First Bank
FRBA
$451M
– –
-10,000
Closed -$135K
10 11
12
13 14

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TWM
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FI
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SPIO
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CWM
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Advisor Resource Council's Q3 2021 Portfolio in Review

As of Q3 2021, Advisor Resource Council held 529 positions worth $330M, down 66% from $958M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Advisor Resource Council withdrew a net $6.61B in Q3 2021, closing 303 positions and reducing 153 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.1% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Advisor Resource Council opened a new position in Vale worth $2.22M.

  • Advisor Resource Council's largest Q3 2021 buy was Vale: 159,270 shares worth $2.22M.
  • Advisor Resource Council added most to Bed Bath & Beyond in Q3 2021, an estimated $1.88M increase.
  • Advisor Resource Council's biggest Q3 2021 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $44.8M.
  • Advisor Resource Council fully exited Vanguard FTSE Emerging Markets ETF in Q3 2021, selling an estimated $14.6M.
  • Advisor Resource Council's ten largest holdings make up 32% of its $330M portfolio in Q3 2021.
  • Advisor Resource Council opened 34 new positions and closed 303 in Q3 2021.
  • Advisor Resource Council's portfolio value fell 66% quarter-over-quarter to $330M.

Based on Advisor Resource Council's 13F filing for Q3 2021, filed 16 Nov 2021.