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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
+7.77%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$956M
Cap. Flow
+$922M
Cap. Flow %
71.76%
Top 10 Hldgs %
26.33%
Holding
589
New
364
Increased
164
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$55.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.9M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$19.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.6M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond
BBBY
+$3.39M
2
OLN icon
Olin
OLN
+$3.05M
3
BXC icon
BlueLinx
BXC
+$2.43M
4
VALE icon
Vale
VALE
+$2.22M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Financials 3.89%
3 Healthcare 3.84%
4 Consumer Discretionary 3.71%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
376
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$390K 0.03%
+4,829
New +$384K
ASG
377
Liberty All-Star Growth Fund
ASG
$323M
$389K 0.03%
+43,215
New +$393K
EPD icon
378
Enterprise Products Partners
EPD
$83.8B
$386K 0.03%
+17,551
New +$394K
DAL icon
379
Delta Air Lines
DAL
$55.9B
$385K 0.03%
+9,836
New +$394K
GM icon
380
General Motors
GM
$74.7B
$385K 0.03%
6,565
-2,723
-29% -$159K
SYLD icon
381
Cambria Shareholder Yield ETF
SYLD
$982M
$385K 0.03%
+5,950
New +$381K
SHW icon
382
Sherwin-Williams
SHW
$78.3B
$384K 0.03%
+1,089
New +$352K
IVOL icon
383
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$380K 0.03%
+14,164
New +$387K
MNST icon
384
Monster Beverage
MNST
$91.4B
$380K 0.03%
+7,912
New +$352K
MRK icon
385
Merck
MRK
$324B
$378K 0.03%
+4,923
New +$392K
CRAI icon
386
CRA International
CRAI
$1.1B
$375K 0.03%
+4,014
New +$401K
BSJN
387
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$374K 0.03%
+14,803
New +$374K
MSCI icon
388
MSCI
MSCI
$40B
$372K 0.03%
606
+183
+43% +$115K
VTWO icon
389
Vanguard Russell 2000 ETF
VTWO
$17.3B
$371K 0.03%
+4,136
New +$378K
VMBS icon
390
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$367K 0.03%
+6,946
New +$368K
ENPH icon
391
Enphase Energy
ENPH
$4.84B
$363K 0.03%
+1,984
New +$414K
FTA icon
392
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$361K 0.03%
+5,164
New +$350K
MELI icon
393
Mercado Libre
MELI
$91.3B
$359K 0.03%
+266
New +$374K
GTES icon
394
Gates Industrial Corporation Ltd.
GTES
$6.81B
$356K 0.03%
22,366
-24,443
-52% -$401K
CB icon
395
Chubb
CB
$140B
$355K 0.03%
+1,835
New +$345K
LMT icon
396
Lockheed Martin
LMT
$134B
$350K 0.03%
+985
New +$341K
AOM icon
397
iShares Core Moderate Allocation ETF
AOM
$1.76B
$344K 0.03%
7,581
-7,141
-49% -$324K
ICE icon
398
Intercontinental Exchange
ICE
$82.4B
$342K 0.03%
+2,498
New +$331K
TMFC icon
399
Motley Fool 100 Index ETF
TMFC
$2B
$341K 0.03%
+7,717
New +$331K
VIOV icon
400
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$339K 0.03%
+3,756
New +$341K
14 15
16
17 18

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PH
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TWM
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AW
Alteri Wealth Westlake Village, California $309M AUM 30.88% 1-Year Est. Return
FI
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SPIO
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CWM
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IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

Advisor Resource Council's Q4 2021 Portfolio in Review

As of Q4 2021, Advisor Resource Council held 589 positions worth $1.29B, up 290% from $330M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Advisor Resource Council deployed $922M of net new capital in Q4 2021, opening 364 new positions and adding to 164 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 393,183 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bed Bath & Beyond, an estimated $3.39M trimmed.

  • Advisor Resource Council's largest Q4 2021 buy was State Street SPDR Portfolio Long Term Treasury ETF: 393,183 shares worth $16.6M.
  • Advisor Resource Council added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $55.3M increase.
  • Advisor Resource Council's biggest Q4 2021 reduction was Bed Bath & Beyond, cutting an estimated $3.39M.
  • Advisor Resource Council fully exited Olin in Q4 2021, selling an estimated $3.05M.
  • Advisor Resource Council's ten largest holdings make up 26% of its $1.29B portfolio in Q4 2021.
  • Advisor Resource Council opened 364 new positions and closed 17 in Q4 2021.
  • Advisor Resource Council's portfolio value rose 290% quarter-over-quarter to $1.29B.

Based on Advisor Resource Council's 13F filing for Q4 2021, filed 11 Feb 2022.