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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
SRVR icon
451
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
– –
-41,600
Closed -$1.68M
STZ icon
452
Constellation Brands
STZ
$22.2B
– –
-1,544
Closed -$361K
SWK icon
453
Stanley Black & Decker
SWK
$14.2B
– –
-2,399
Closed -$492K
SYY icon
454
Sysco
SYY
$39.7B
– –
-7,081
Closed -$551K
TAIL icon
455
Cambria Tail Risk ETF
TAIL
$145M
– –
-43,034
Closed -$805K
TBBK icon
456
The Bancorp
TBBK
$2.79B
– –
-11,500
Closed -$265K
TBF icon
457
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
– –
-172,447
Closed -$2.91M
TDOC icon
458
Teladoc Health
TDOC
$1.58B
– –
-2,294
Closed -$382K
TGT icon
459
Target
TGT
$62.1B
– –
-1,782
Closed -$431K
TIP icon
460
iShares TIPS Bond ETF
TIP
$14.5B
– –
-30,596
Closed -$3.92M
TMFC icon
461
Motley Fool 100 Index ETF
TMFC
$2B
– –
-5,572
Closed -$221K
TMFS icon
462
Motley Fool Small-Cap Growth ETF
TMFS
$57.8M
– –
-8,848
Closed -$354K
TNL icon
463
Travel + Leisure Co
TNL
$4.54B
– –
-4,454
Closed -$265K
TOTL icon
464
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-28,208
Closed -$1.37M
TPR icon
465
Tapestry
TPR
$28.8B
– –
-12,522
Closed -$544K
TRMK icon
466
Trustmark
TRMK
$2.73B
– –
-8,098
Closed -$249K
TXT icon
467
Textron
TXT
$16.6B
– –
-3,187
Closed -$220K
UNG icon
468
United States Natural Gas Fund
UNG
$470M
– –
-19,657
Closed -$1.03M
UNP icon
469
Union Pacific
UNP
$183B
– –
-1,933
Closed -$425K
UPS icon
470
United Parcel Service
UPS
$97.6B
– –
-2,051
Closed -$426K
URI icon
471
United Rentals
URI
$71.1B
– –
-627
Closed -$200K
USA icon
472
Liberty All-Star Equity Fund
USA
$1.75B
– –
-23,327
Closed -$211K
VB icon
473
Vanguard Small-Cap ETF
VB
$79.5B
– –
-32,838
Closed -$7.4M
VCR icon
474
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-829
Closed -$260K
VCSH icon
475
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-25,629
Closed -$2.12M
17 18
19
20 21

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PH
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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 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.