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RCA

Resonant Capital Advisors Portfolio holdings

AUM $2.09B
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$6.5M
Cap. Flow
-$13.3M
Cap. Flow %
-3.8%
Top 10 Hldgs %
47.34%
Holding
182
New
5
Increased
55
Reduced
83
Closed
25

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.7M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.25M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.29M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.17M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.08M
3
AAPL icon
Apple
AAPL
+$2.03M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.82M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 7.3%
2 Healthcare 5.83%
3 Financials 5.29%
4 Consumer Discretionary 3.37%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
176
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-65,166
Closed -$1.12M
SGOL icon
177
abrdn Physical Gold Shares ETF
SGOL
$7.43B
– –
-17,890
Closed -$307K
SLB icon
178
SLB Ltd
SLB
$76.5B
– –
-53,084
Closed -$976K
SPDN icon
179
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
– –
-11,369
Closed -$260K
UNP icon
180
Union Pacific
UNP
$175B
– –
-1,291
Closed -$218K
WMT icon
181
Walmart Inc
WMT
$889B
– –
-7,911
Closed -$316K
IBMI
182
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-13,313
Closed -$339K
4 5 6 7
8

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Resonant Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Resonant Capital Advisors held 182 positions worth $351M, up 1.9% from $344M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Resonant Capital Advisors withdrew a net $13.3M in Q3 2020, closing 25 positions and reducing 83 holdings. Its most notable exit was Alerian MLP ETF, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Resonant Capital Advisors opened a new position in Invesco FTSE RAFI US 1000 ETF worth $3.23M.

  • Resonant Capital Advisors's largest Q3 2020 buy was Invesco FTSE RAFI US 1000 ETF: 142,045 shares worth $3.23M.
  • Resonant Capital Advisors added most to iShares Gold Trust in Q3 2020, an estimated $3.7M increase.
  • Resonant Capital Advisors's biggest Q3 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.17M.
  • Resonant Capital Advisors fully exited Alerian MLP ETF in Q3 2020, selling an estimated $1.68M.
  • Resonant Capital Advisors's ten largest holdings make up 47% of its $351M portfolio in Q3 2020.
  • Resonant Capital Advisors opened 5 new positions and closed 25 in Q3 2020.
  • Resonant Capital Advisors's portfolio value rose 1.9% quarter-over-quarter to $351M.

Based on Resonant Capital Advisors's 13F filing for Q3 2020, filed 3 Nov 2020.