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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
-19.13%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$42.6M
Cap. Flow
+$31.2M
Cap. Flow %
11.37%
Top 10 Hldgs %
27.95%
Holding
216
New
14
Increased
100
Reduced
63
Closed
28

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$7.91M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.65M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.35M
4
SPYB
SPDR S&P 500 Buyback ETF
SPYB
+$2.24M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.05M

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.45M
2
OKE icon
Oneok
OKE
+$1.2M
3
APA icon
APA Corp
APA
+$1.19M
4
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$903K
5
PXF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$10.4M 3.8%
40,330
+6,513
+19% +$2M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.54M 3.48%
192,068
+5,143
+3% +$259K
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$8.68M 3.16%
831,147
+203,373
+32% +$2.65M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.48M 2.73%
94,557
+22,170
+31% +$1.78M
PKW icon
5
Invesco BuyBack Achievers ETF
PKW
$1.72B
$7.44M 2.71%
153,576
-23,333
-13% -$1.45M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$7M 2.55%
27,175
-553
-2% -$169K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.89M 2.51%
239,540
+42,065
+21% +$1.56M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.61M 2.41%
63,884
+19,679
+45% +$2.35M
SCHR
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.33M 2.31%
215,414
+38,124
+22% +$1.08M
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$6.3M 2.3%
+340,695
New +$7.91M
RWL icon
11
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$4.94M 1.8%
112,541
-10,182
-8% -$547K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.91M 1.79%
87,481
+15,873
+22% +$1.18M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.64M 1.69%
92,917
+24,045
+35% +$1.43M
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.44M 1.62%
16,898
-863
-5% -$293K
AAPL icon
15
Apple
AAPL
$4.54T
$4.29M 1.56%
67,432
+2,704
+4% +$199K
RWK icon
16
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$4.23M 1.54%
102,999
-15,971
-13% -$903K
MSFT icon
17
Microsoft
MSFT
$3.45T
$4.1M 1.49%
25,978
-345
-1% -$56.7K
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$4.04M 1.47%
191,957
+79,127
+70% +$2.05M
ABFL
19
Abacus FCF Leaders ETF
ABFL
$522M
$3.54M 1.29%
116,003
+38,584
+50% +$1.43M
SPYB
20
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
$3.47M 1.26%
69,044
+33,882
+96% +$2.24M
WTMF icon
21
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$2.72M 0.99%
74,920
-6,199
-8% -$224K
FNDA icon
22
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$2.6M 0.95%
200,620
+87,642
+78% +$1.55M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.53M 0.92%
13,819
+904
+7% +$192K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$2.38M 0.87%
18,169
+1,024
+6% +$145K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2.37M 0.86%
58,648
+19,563
+50% +$961K
1
2 3 4 5

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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.