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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
ZTS icon
526
Zoetis
ZTS
$32.1B
– –
-1,402
Closed -$241K
EVA
527
DELISTED
Enviva Inc.
EVA
– –
-4,801
Closed -$274K
SWN
528
DELISTED
Southwestern Energy Company
SWN
– –
-52,116
Closed -$326K
FSD
529
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-22,021
Closed -$251K
BSJN
530
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-18,463
Closed -$424K
PBND
531
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
– –
-24,734
Closed -$564K
DCP
532
DELISTED
DCP Midstream, LP
DCP
– –
-7,000
Closed -$208K
SI
533
DELISTED
Silvergate Capital Corporation
SI
– –
-14,077
Closed -$754K
BSJM
534
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-93,547
Closed -$2.06M
FEO
535
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-21,070
Closed -$185K
HZNP
536
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-12,724
Closed -$1.01M
ATVI
537
DELISTED
Activision Blizzard
ATVI
– –
-2,576
Closed -$201K
SIVB
538
DELISTED
SVB Financial Group
SIVB
– –
-649
Closed -$257K
BSCN
539
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-17,533
Closed -$367K
BSCM
540
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-98,193
Closed -$2.08M
SLY
541
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-35,996
Closed -$2.88M
18 19 20 21
22

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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.