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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
SCHD icon
426
Schwab US Dividend Equity ETF
SCHD
$100B
– –
-16,470
Closed -$415K
SCHE icon
427
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
– –
-35,830
Closed -$1.18M
SCHF icon
428
Schwab International Equity ETF
SCHF
$65.1B
– –
-174,628
Closed -$3.44M
SCHW
429
Charles Schwab
SCHW
$178B
– –
-4,702
Closed -$342K
SCHX icon
430
Schwab US Large- Cap ETF
SCHX
$71.2B
– –
-12,486
Closed -$216K
SCZ icon
431
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-3,809
Closed -$282K
SHOP icon
432
Shopify
SHOP
$162B
– –
-1,900
Closed -$278K
SHV icon
433
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-37,223
Closed -$4.11M
SHW icon
434
Sherwin-Williams
SHW
$79.8B
– –
-888
Closed -$242K
SKYY icon
435
First Trust Cloud Computing ETF
SKYY
$2.84B
– –
-6,426
Closed -$681K
SLB icon
436
SLB Ltd
SLB
$69.4B
– –
-6,461
Closed -$207K
SLV icon
437
iShares Silver Trust
SLV
$27.2B
– –
-73,152
Closed -$1.77M
SLYG icon
438
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
– –
-3,546
Closed -$315K
SLYV icon
439
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-7,347
Closed -$630K
SO icon
440
Southern Company
SO
$106B
– –
-8,221
Closed -$497K
SOXX icon
441
iShares Semiconductor ETF
SOXX
$43.9B
– –
-2,514
Closed -$381K
SPB icon
442
Spectrum Brands
SPB
$2.03B
– –
-14,039
Closed -$1.19M
SPEM icon
443
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-43,615
Closed -$1.98M
SPLV icon
444
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
– –
-12,006
Closed -$731K
SPMB icon
445
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
– –
-72,657
Closed -$1.88M
SPSM icon
446
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-33,500
Closed -$1.47M
SPTL icon
447
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-33,691
Closed -$1.39M
SPTS icon
448
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
– –
-209,790
Closed -$6.43M
SPYD icon
449
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
– –
-6,676
Closed -$268K
SRLN icon
450
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-20,368
Closed -$943K
16 17
18
19 20

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SPIO
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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.