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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
+18.4%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$70M
Cap. Flow
+$23.7M
Cap. Flow %
6.89%
Top 10 Hldgs %
42.43%
Holding
202
New
14
Increased
27
Reduced
125
Closed
25

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$12.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.45M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.08M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.86M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.3M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.96M
3
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$3.79M
4
SPYB
SPDR S&P 500 Buyback ETF
SPYB
+$3.47M
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 8.52%
2 Healthcare 5.69%
3 Financials 5.18%
4 Consumer Discretionary 3.39%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$22.5M 6.52%
72,515
+32,185
+80% +$9.45M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.2M 5.57%
232,248
+137,691
+146% +$11.2M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$17.4M 5.04%
1,413,570
+582,423
+70% +$6.86M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.8M 4.89%
143,670
+79,786
+125% +$9.08M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15M 4.36%
422,585
+183,045
+76% +$6.08M
DSTL icon
6
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$13.5M 3.92%
+444,409
New +$12.7M
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$10.6M 3.09%
448,002
+256,045
+133% +$5.78M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.5M 3.05%
153,815
+66,334
+76% +$4.19M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.5M 3.04%
183,251
+90,334
+97% +$4.9M
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10.2M 2.95%
345,504
+130,090
+60% +$3.82M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.53M 2.77%
187,929
-4,139
-2% -$208K
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$8.55M 2.48%
538,974
+338,354
+169% +$5.01M
ABFL
13
Abacus FCF Leaders ETF
ABFL
$522M
$8.29M 2.41%
220,681
+104,678
+90% +$3.69M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$7.77M 2.26%
25,210
-1,965
-7% -$575K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$5.42M 1.57%
113,931
+55,283
+94% +$2.47M
FNDE icon
16
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$5.17M 1.5%
220,758
+128,810
+140% +$2.89M
AAPL icon
17
Apple
AAPL
$4.54T
$5.15M 1.5%
56,456
-10,976
-16% -$851K
PKW icon
18
Invesco BuyBack Achievers ETF
PKW
$1.72B
$4.65M 1.35%
80,945
-72,631
-47% -$3.96M
MSFT icon
19
Microsoft
MSFT
$3.45T
$4.26M 1.24%
20,953
-5,025
-19% -$912K
RWL icon
20
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$4.24M 1.23%
82,856
-29,685
-26% -$1.46M
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.96M 1.15%
12,217
-4,681
-28% -$1.42M
IAU icon
22
iShares Gold Trust
IAU
$62.9B
$3.42M 0.99%
100,794
+91,875
+1,030% +$3.01M
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.3B
$3.26M 0.95%
+108,620
New +$3.22M
DOCU
24
DocuSign
DOCU
$10.5B
$2.73M 0.79%
15,860
-1,989
-11% -$251K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.63M 0.76%
16,796
-254
-1% -$37.5K
1
2 3 4 5

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Resonant Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Resonant Capital Advisors held 202 positions worth $344M, up 26% from $274M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Resonant Capital Advisors deployed $23.7M of net new capital in Q2 2020, opening 14 new positions and adding to 27 existing holdings. Its largest new stake was Distillate US Fundamental Stability & Value ETF: 444,409 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco BuyBack Achievers ETF, an estimated $3.96M trimmed.

  • Resonant Capital Advisors's largest Q2 2020 buy was Distillate US Fundamental Stability & Value ETF: 444,409 shares worth $13.5M.
  • Resonant Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $11.2M increase.
  • Resonant Capital Advisors's biggest Q2 2020 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $3.96M.
  • Resonant Capital Advisors fully exited Invesco FTSE RAFI US 1000 ETF in Q2 2020, selling an estimated $6.3M.
  • Resonant Capital Advisors's ten largest holdings make up 42% of its $344M portfolio in Q2 2020.
  • Resonant Capital Advisors opened 14 new positions and closed 25 in Q2 2020.
  • Resonant Capital Advisors's portfolio value rose 26% quarter-over-quarter to $344M.

Based on Resonant Capital Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.