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ARC

Advisor Resource Council Portfolio holdings

AUM $355M
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
-1.85%
1 Year Est. Return
+30.05%
3 Year Est. Return
+74.66%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$629M
Cap. Flow
-$631M
Cap. Flow %
-191.32%
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
NXH
Neighborhood Intelligence Inc
NXH
+$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 Miscellaneous 61.61%
2 Technology 9.36%
3 Financials 5.01%
4 Communication Services 4.7%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$44.2M 13.4%
102,914
-11,488
-10% -$5.07M
GLD icon
2
SPDR Gold Trust
GLD
$150B
$8.15M 2.47%
49,625
+857
+2% +$143K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$892B
$8.01M 2.43%
18,595
+1,195
+7% +$530K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$121B
$7.55M 2.29%
101,138
-207,554
-67% -$16M
QQQ icon
5
Invesco QQQ Trust
QQQ
$488B
$7.33M 2.22%
20,486
-51,549
-72% -$19M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$6.33M 1.92%
168,687
-296,163
-64% -$11.1M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$6.32M 1.92%
125,516
+31,483
+33% +$1.64M
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$5.59M 1.7%
141,368
-172,922
-55% -$7.19M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$5.34M 1.62%
204,966
-368,790
-64% -$9.14M
FUBO icon
10
FuboTV Inc
FUBO
$350M
$5.3M 1.61%
18,450
+4,304
+30% +$1.41M
MSFT icon
11
Microsoft
MSFT
$3.79T
$5.07M 1.54%
17,984
-17,166
-49% -$4.99M
NXH
12
Neighborhood Intelligence Inc
NXH
$371M
$5.05M 1.53%
71,256
+27,164
+62% +$1.88M
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$4.8M 1.46%
53,534
-107,806
-67% -$9.79M
ET icon
14
Energy Transfer Partners
ET
$73.8B
$4.76M 1.44%
496,477
+128,244
+35% +$1.23M
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$4.63M 1.4%
57,730
-83,577
-59% -$6.92M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$4.01M 1.22%
31,514
-65,685
-68% -$8.68M
AAPL icon
17
Apple
AAPL
$4.79T
$3.99M 1.21%
28,215
-68,724
-71% -$10.1M
PUBM icon
18
PubMatic
PUBM
$773M
$3.94M 1.19%
149,361
+32,110
+27% +$963K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.89M 1.18%
45,197
-43,575
-49% -$3.76M
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$3.74M 1.13%
38,225
-61,334
-62% -$6.3M
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.22M 0.98%
46,726
-80,318
-63% -$5.72M
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$3.17M 0.96%
62,742
-864,397
-93% -$44.8M
OLN icon
23
Olin
OLN
$1.93B
$3.05M 0.92%
+63,192
New +$2.95M
ARKK icon
24
ARK Innovation ETF
ARKK
$6.51B
$3M 0.91%
27,171
-74,677
-73% -$8.99M
XLRE icon
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.33B
$2.99M 0.91%
67,258
-148,023
-69% -$6.88M
1
2 3 4 5

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SPI
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WAG
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FI
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TFIPS
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OCMH
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FPWM
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TFO
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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 $631M 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 Miscellaneous at 62% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

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 Neighborhood Intelligence Inc 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.