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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
SPTM icon
451
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-204,876
Closed -$9.52M
SPTS icon
452
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
– –
-477,527
Closed -$14.1M
SPYD icon
453
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
– –
-19,442
Closed -$776K
SPYG icon
454
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-49,332
Closed -$2.58M
SPYV icon
455
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-575,793
Closed -$21.2M
SRLN icon
456
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-9,010
Closed -$375K
STE icon
457
Steris
STE
$20.9B
– –
-1,083
Closed -$223K
STOT icon
458
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
– –
-19,041
Closed -$888K
STZ icon
459
Constellation Brands
STZ
$22.2B
– –
-2,021
Closed -$472K
SWK icon
460
Stanley Black & Decker
SWK
$14.2B
– –
-2,408
Closed -$252K
SYY icon
461
Sysco
SYY
$39.7B
– –
-7,308
Closed -$619K
TEL icon
462
TE Connectivity
TEL
$58.8B
– –
-1,876
Closed -$212K
TIP icon
463
iShares TIPS Bond ETF
TIP
$14.5B
– –
-84,949
Closed -$9.68M
TIPX icon
464
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
– –
-11,092
Closed -$216K
TLT icon
465
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-18,180
Closed -$2.09M
TMFC icon
466
Motley Fool 100 Index ETF
TMFC
$2B
– –
-7,717
Closed -$245K
TMUS icon
467
T-Mobile US
TMUS
$193B
– –
-2,344
Closed -$315K
TOTL icon
468
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-15,764
Closed -$665K
TRMK icon
469
Trustmark
TRMK
$2.73B
– –
-7,814
Closed -$228K
TSCO icon
470
Tractor Supply
TSCO
$16.3B
– –
-5,615
Closed -$218K
TSLA icon
471
PUT
Tesla
TSLA
$1.24T
– –
-21,240
Closed -$78K
TSN icon
472
Tyson Foods
TSN
$20.2B
– –
-2,387
Closed -$205K
UNG icon
473
United States Natural Gas Fund
UNG
$470M
– –
-2,823
Closed -$215K
UNIT
474
Uniti Group
UNIT
$2.63B
– –
-88,553
Closed -$834K
UNP icon
475
Union Pacific
UNP
$183B
– –
-2,671
Closed -$570K
17 18
19
20 21

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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.