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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
-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
FSK icon
301
FS KKR Capital
FSK
$2.98B
– –
-38,721
Closed -$833K
FTA icon
302
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
– –
-3,285
Closed -$216K
FTC icon
303
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
– –
-1,977
Closed -$217K
FVD icon
304
First Trust Value Line Dividend Fund
FVD
$8.29B
– –
-5,259
Closed -$209K
FXR icon
305
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
– –
-11,395
Closed -$672K
FXZ icon
306
First Trust Materials AlphaDEX Fund
FXZ
$378M
– –
-16,132
Closed -$927K
FYC icon
307
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
– –
-2,895
Closed -$212K
FYT icon
308
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
– –
-12,246
Closed -$624K
FYX icon
309
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-7,969
Closed -$743K
GAA icon
310
Cambria Global Asset Allocation ETF
GAA
$72.6M
– –
-79,161
Closed -$2.53M
GE icon
311
GE Aerospace
GE
$367B
– –
-5,184
Closed -$348K
GRID
312
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
– –
-6,922
Closed -$641K
GTO icon
313
Invesco Total Return Bond ETF
GTO
$2.4B
– –
-19,280
Closed -$1.1M
GWX icon
314
State Street SPDR S&P International Small Cap ETF
GWX
$861M
– –
-34,551
Closed -$1.34M
HFRO
315
Highland Opportunities and Income Fund
HFRO
$407M
– –
-100,089
Closed -$1.09M
HGLB
316
Highland Global Allocation Fund
HGLB
$173M
– –
-191,396
Closed -$1.73M
HIPS icon
317
GraniteShares HIPS US High Income ETF
HIPS
$110M
– –
-14,066
Closed -$221K
HYGV icon
318
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
– –
-13,434
Closed -$673K
IAU icon
319
iShares Gold Trust
IAU
$63B
– –
-30,057
Closed -$1.01M
IBUY icon
320
Amplify Online Retail ETF
IBUY
$106M
– –
-3,553
Closed -$461K
ICE icon
321
Intercontinental Exchange
ICE
$82.4B
– –
-2,074
Closed -$246K
ICF icon
322
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-6,722
Closed -$439K
ICVT icon
323
iShares Convertible Bond ETF
ICVT
$7.23B
– –
-5,432
Closed -$554K
IGD
324
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
– –
-68,361
Closed -$407K
IGF icon
325
iShares Global Infrastructure ETF
IGF
$11B
– –
-22,631
Closed -$1.03M
11 12
13
14 15

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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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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.