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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
JAAA icon
326
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-6,514
Closed -$320K
JETS icon
327
US Global Jets ETF
JETS
$802M
– –
-13,494
Closed -$223K
JGH icon
328
Nuveen Global High Income Fund
JGH
$348M
– –
-45,960
Closed -$532K
JNJ icon
329
Johnson & Johnson
JNJ
$635B
– –
-14,595
Closed -$2.59M
JNK icon
330
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-27,019
Closed -$2.45M
JRI icon
331
Nuveen Real Asset Income & Growth Fund
JRI
$358M
– –
-18,780
Closed -$245K
KBWD icon
332
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
– –
-20,462
Closed -$336K
KMI icon
333
Kinder Morgan
KMI
$73.1B
– –
-19,664
Closed -$330K
LEN icon
334
Lennar Class A
LEN
$20.4B
– –
-9,133
Closed -$624K
LITE icon
335
Lumentum
LITE
$59.4B
– –
-2,813
Closed -$223K
LLY icon
336
Eli Lilly
LLY
$1.07T
– –
-1,254
Closed -$406K
LMBS icon
337
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
– –
-4,769
Closed -$230K
LMT icon
338
Lockheed Martin
LMT
$134B
– –
-1,228
Closed -$527K
LNT icon
339
Alliant Energy
LNT
$19.4B
– –
-8,000
Closed -$469K
LOW icon
340
Lowe's Companies
LOW
$116B
– –
-2,211
Closed -$386K
LQD icon
341
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-30,067
Closed -$3.31M
LRCX icon
342
Lam Research
LRCX
$382B
– –
-16,260
Closed -$693K
LVHD icon
343
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
– –
-53,337
Closed -$2.01M
LYG icon
344
Lloyds Banking Group
LYG
$87.4B
– –
-30,920
Closed -$63K
MA icon
345
Mastercard
MA
$477B
– –
-2,355
Closed -$743K
MAV
346
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-14,700
Closed -$128K
MCD icon
347
McDonald's
MCD
$188B
– –
-2,801
Closed -$692K
MDLZ icon
348
Mondelez International
MDLZ
$77.7B
– –
-5,811
Closed -$360K
MDT icon
349
Medtronic
MDT
$107B
– –
-4,847
Closed -$435K
MDY icon
350
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-521
Closed -$216K
12 13
14
15 16

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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 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.