Resonant Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$7.91M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.65M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.35M |
| 4 |
SPYB
SPDR S&P 500 Buyback ETF
SPYB
|
+$2.24M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$1.45M |
| 2 |
Oneok
OKE
|
+$1.2M |
| 3 |
APA Corp
APA
|
+$1.19M |
| 4 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
+$903K |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$670K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.41% |
| 2 | Healthcare | 8.03% |
| 3 | Financials | 7.78% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Consumer Staples | 4.15% |
Similar funds
Resonant Capital Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Resonant Capital Advisors held 216 positions worth $274M, down 13% from $317M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Resonant Capital Advisors deployed $31.2M of net new capital in Q1 2020, opening 14 new positions and adding to 100 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 340,695 shares worth $6.3M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Invesco BuyBack Achievers ETF, an estimated $1.45M trimmed.
- Resonant Capital Advisors's largest Q1 2020 buy was Invesco FTSE RAFI US 1000 ETF: 340,695 shares worth $6.3M.
- Resonant Capital Advisors added most to Schwab Fundamental US Large Company Index ETF in Q1 2020, an estimated $2.65M increase.
- Resonant Capital Advisors's biggest Q1 2020 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $1.45M.
- Resonant Capital Advisors fully exited Oneok in Q1 2020, selling an estimated $1.2M.
- Resonant Capital Advisors's ten largest holdings make up 28% of its $274M portfolio in Q1 2020.
- Resonant Capital Advisors opened 14 new positions and closed 28 in Q1 2020.
- Resonant Capital Advisors's portfolio value fell 13% quarter-over-quarter to $274M.
Based on Resonant Capital Advisors's 13F filing for Q1 2020, filed 14 May 2020.