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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
PSI icon
401
Invesco Semiconductors ETF
PSI
$2.44B
– –
-22,278
Closed -$953K
PSK icon
402
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
– –
-9,077
Closed -$401K
PSR icon
403
Invesco Active US Real Estate Fund
PSR
$60.7M
– –
-3,859
Closed -$399K
PSX icon
404
Phillips 66
PSX
$82.9B
– –
-5,052
Closed -$434K
PTBD icon
405
Pacer Trendpilot US Bond ETF
PTBD
$87M
– –
-30,874
Closed -$856K
PTF icon
406
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
– –
-13,365
Closed -$666K
PULS icon
407
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-5,118
Closed -$254K
QCLN icon
408
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
– –
-36,446
Closed -$2.52M
QCOM icon
409
Qualcomm
QCOM
$176B
– –
-6,753
Closed -$966K
QDEF icon
410
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
– –
-17,387
Closed -$935K
QLD icon
411
ProShares Ultra QQQ
QLD
$12.5B
– –
-12,440
Closed -$447K
QYLD icon
412
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
– –
-29,022
Closed -$651K
RCL icon
413
Royal Caribbean
RCL
$78.7B
– –
-2,616
Closed -$223K
RCS
414
PIMCO Strategic Income Fund
RCS
$243M
– –
-142,165
Closed -$1.08M
RF icon
415
Regions Financial
RF
$26.3B
– –
-103,899
Closed -$2.1M
ROBO icon
416
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
– –
-17,100
Closed -$1.11M
ROKU icon
417
Roku
ROKU
$21.1B
– –
-495
Closed -$227K
RPV icon
418
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
– –
-6,173
Closed -$476K
RRC icon
419
CALL
Range Resources
RRC
$9.11B
– –
-100,000
Closed -$2K
RRC icon
420
Range Resources
RRC
$9.11B
– –
-15,440
Closed -$259K
RTX icon
421
RTX Corp
RTX
$287B
– –
-10,085
Closed -$861K
RWJ icon
422
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
– –
-10,299
Closed -$414K
SBUX icon
423
Starbucks
SBUX
$118B
– –
-5,490
Closed -$614K
SCHA icon
424
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-25,664
Closed -$668K
SCHB icon
425
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-35,880
Closed -$624K
15 16
17
18 19

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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.