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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
WFC icon
501
Wells Fargo
WFC
$265B
– –
-4,717
Closed -$214K
WMB icon
502
Williams Companies
WMB
$89.7B
– –
-9,525
Closed -$253K
WMT icon
503
Walmart Inc
WMT
$909B
– –
-14,985
Closed -$704K
WOOD icon
504
iShares Global Timber & Forestry ETF
WOOD
$257M
– –
-11,040
Closed -$958K
XLG icon
505
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-7,190
Closed -$234K
XNET
506
Xunlei
XNET
$367M
– –
-10,850
Closed -$50K
XOM icon
507
PUT
ExxonMobil
XOM
$611B
– –
-4,100
Closed -$1K
XSD icon
508
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
– –
-1,998
Closed -$384K
XT icon
509
iShares Future Exponential Technologies ETF
XT
$3.83B
– –
-18,202
Closed -$1.15M
QIG
510
WisdomTree U.S. Corporate Bond Fund
QIG
$17.6M
– –
-20,419
Closed -$1.11M
MRO
511
DELISTED
Marathon Oil Corporation
MRO
– –
-46,456
Closed -$633K
EVA
512
DELISTED
Enviva Inc.
EVA
– –
-4,597
Closed -$241K
SWN
513
DELISTED
Southwestern Energy Company
SWN
– –
-32,600
Closed -$185K
FSD
514
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-17,097
Closed -$269K
PBND
515
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
– –
-20,130
Closed -$522K
SI
516
DELISTED
Silvergate Capital Corporation
SI
– –
-16,382
Closed -$1.86M
FNI
517
DELISTED
First Trust Chindia ETF
FNI
– –
-16,715
Closed -$1.04M
BSJM
518
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-74,248
Closed -$1.73M
ANAT
519
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-1,460
Closed -$217K
BSCL
520
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-66,617
Closed -$1.41M
BSJL
521
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-27,445
Closed -$632K
BSCM
522
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-75,212
Closed -$1.62M
GPM
523
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-35,730
Closed -$308K
17 18 19 20
21

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Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
PWM
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PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
AW
Alteri Wealth Westlake Village, California $309M AUM 30.88% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
SPIO
Seven Post Investment Office San Francisco, California $310M AUM 7.87% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return

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.