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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
SBUX icon
426
Starbucks
SBUX
$118B
– –
-4,927
Closed -$377K
SCHA icon
427
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-25,420
Closed -$496K
SCHB icon
428
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-35,880
Closed -$529K
SCHD icon
429
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-19,248
Closed -$459K
SCHE icon
430
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-54,535
Closed -$1.38M
SCHF icon
431
Schwab International Equity ETF
SCHF
$65.6B
– –
-207,952
Closed -$3.27M
SCHW
432
Charles Schwab
SCHW
$177B
– –
-5,518
Closed -$348K
SCHX icon
433
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-25,356
Closed -$378K
SHV icon
434
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-38,831
Closed -$4.28M
SHW icon
435
Sherwin-Williams
SHW
$78.3B
– –
-1,187
Closed -$266K
SLB icon
436
SLB Ltd
SLB
$77.8B
– –
-15,718
Closed -$562K
SLV icon
437
iShares Silver Trust
SLV
$28.1B
– –
-45,979
Closed -$857K
SNDL icon
438
Sundial Growers
SNDL
$324M
– –
-1,000
Closed -$3K
SO icon
439
Southern Company
SO
$110B
– –
-8,986
Closed -$641K
SOXX icon
440
iShares Semiconductor ETF
SOXX
$44.2B
– –
-1,830
Closed -$213K
SPB icon
441
Spectrum Brands
SPB
$2.04B
– –
-2,542
Closed -$208K
SPEM icon
442
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-48,723
Closed -$1.69M
SPEU icon
443
State Street SPDR Portfolio Europe ETF
SPEU
$712M
– –
-123,377
Closed -$4.05M
SPGP icon
444
Invesco S&P 500 GARP ETF
SPGP
$2.18B
– –
-45,261
Closed -$3.6M
SPHY icon
445
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
– –
-95,826
Closed -$2.15M
SPIP icon
446
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-32,362
Closed -$890K
SPMB icon
447
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
– –
-94,650
Closed -$2.16M
SPMD icon
448
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-286,476
Closed -$11.4M
SPSM icon
449
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-47,547
Closed -$1.71M
SPTL icon
450
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-23,520
Closed -$778K
16 17
18
19 20

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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.