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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
+7.77%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$956M
Cap. Flow
+$922M
Cap. Flow %
71.76%
Top 10 Hldgs %
26.33%
Holding
589
New
364
Increased
164
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$55.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.9M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$19.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.6M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond
BBBY
+$3.39M
2
OLN icon
Olin
OLN
+$3.05M
3
BXC icon
BlueLinx
BXC
+$2.43M
4
VALE icon
Vale
VALE
+$2.22M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Financials 3.89%
3 Healthcare 3.84%
4 Consumer Discretionary 3.71%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
551
DELISTED
Southwestern Energy Company
SWN
$201K 0.02%
+43,150
New +$215K
LSEA
552
DELISTED
Landsea Homes
LSEA
$190K 0.01%
+26,000
New +$216K
TDF
553
Templeton Dragon Fund
TDF
$268M
$185K 0.01%
10,882
+625
+6% +$11.2K
EOD
554
Allspring Global Dividend Opportunity Fund
EOD
$276M
$184K 0.01%
+31,305
New +$181K
CLMT icon
555
Calumet Specialty Products
CLMT
$3.63B
$159K 0.01%
+12,060
New +$152K
VFL
556
DELISTED
abrdn National Municipal Income Fund
VFL
$144K 0.01%
+10,186
New +$142K
PAA icon
557
Plains All American Pipeline
PAA
$17.4B
$140K 0.01%
+15,027
New +$151K
ONCY
558
Oncolytics Biotech
ONCY
$96.9M
$139K 0.01%
+100,000
New +$185K
AMRN
559
Amarin Corp
AMRN
$284M
$135K 0.01%
+2,012
New +$167K
MJ icon
560
Amplify Alternative Harvest ETF
MJ
$101M
$126K 0.01%
+944
New +$149K
SILV
561
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$125K 0.01%
15,762
+300
+2% +$2.43K
CGC
562
Canopy Growth
CGC
$375M
$109K 0.01%
+1,252
New +$149K
CCIF
563
Carlyle Credit Income Fund
CCIF
$56.4M
$107K 0.01%
+10,501
New +$110K
EQX icon
564
Equinox Gold
EQX
$7.32B
$87K 0.01%
12,887
– –
NEWP
565
New Pacific Metals
NEWP
$833M
$55K ﹤0.01%
18,876
+1,000
+6% +$3.26K
XNET
566
Xunlei
XNET
$351M
$26K ﹤0.01%
+12,950
New +$33.9K
EVFM
567
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$4K ﹤0.01%
667
-666
-50% -$5.66K
AAPL icon
568
PUT
Apple
AAPL
$4.89T
– –
-300
Closed -$3K
ACHC icon
569
Acadia Healthcare
ACHC
$3.17B
– –
-6,496
Closed -$414K
EFV icon
570
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-4,265
Closed -$217K
FSM icon
571
Fortuna Silver Mines
FSM
$2.59B
– –
-26,373
Closed -$104K
FV icon
572
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-7,128
Closed -$326K
KO icon
573
PUT
Coca-Cola
KO
$354B
– –
-3,300
Closed -$13K
KRE icon
574
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-3,000
Closed -$204K
MSFT icon
575
PUT
Microsoft
MSFT
$2.84T
– –
-200
Closed -$3K
20 21 22
23
24

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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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IR
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Advisor Resource Council's Q4 2021 Portfolio in Review

As of Q4 2021, Advisor Resource Council held 589 positions worth $1.29B, up 290% from $330M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Advisor Resource Council deployed $922M of net new capital in Q4 2021, opening 364 new positions and adding to 164 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 393,183 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bed Bath & Beyond, an estimated $3.39M trimmed.

  • Advisor Resource Council's largest Q4 2021 buy was State Street SPDR Portfolio Long Term Treasury ETF: 393,183 shares worth $16.6M.
  • Advisor Resource Council added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $55.3M increase.
  • Advisor Resource Council's biggest Q4 2021 reduction was Bed Bath & Beyond, cutting an estimated $3.39M.
  • Advisor Resource Council fully exited Olin in Q4 2021, selling an estimated $3.05M.
  • Advisor Resource Council's ten largest holdings make up 26% of its $1.29B portfolio in Q4 2021.
  • Advisor Resource Council opened 364 new positions and closed 17 in Q4 2021.
  • Advisor Resource Council's portfolio value rose 290% quarter-over-quarter to $1.29B.

Based on Advisor Resource Council's 13F filing for Q4 2021, filed 11 Feb 2022.