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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$26M 7.41%
77,404
+4,889
+7% +$1.63M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$22M 6.27%
265,363
+33,115
+14% +$2.74M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$19.9M 5.67%
153,951
+10,281
+7% +$1.29M
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$19.4M 5.54%
1,505,709
+92,139
+7% +$1.2M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16.9M 4.81%
455,225
+32,640
+8% +$1.22M
DSTL icon
6
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$15.7M 4.47%
481,064
+36,655
+8% +$1.18M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$12.2M 3.47%
202,244
+18,993
+10% +$1.15M
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$11.9M 3.39%
484,447
+36,445
+8% +$907K
SCHR
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11.2M 3.2%
382,224
+36,720
+11% +$1.08M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.9M 3.11%
155,279
+1,464
+1% +$105K
ABFL
11
Abacus FCF Leaders ETF
ABFL
$522M
$9.5M 2.71%
230,933
+10,252
+5% +$414K
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$9.29M 2.65%
562,186
+23,212
+4% +$390K
IAU icon
13
iShares Gold Trust
IAU
$62.9B
$7.27M 2.07%
202,111
+101,317
+101% +$3.7M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$6.14M 1.75%
116,283
+2,352
+2% +$123K
FNDE icon
15
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$5.81M 1.65%
244,782
+24,024
+11% +$592K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$5.36M 1.53%
15,930
-9,280
-37% -$3.08M
AAPL icon
17
Apple
AAPL
$4.54T
$4.38M 1.25%
37,832
-18,624
-33% -$2.03M
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.3B
$3.91M 1.11%
126,854
+18,234
+17% +$558K
MSFT icon
19
Microsoft
MSFT
$3.45T
$3.86M 1.1%
18,369
-2,584
-12% -$543K
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$3.23M 0.92%
+142,045
New +$3.25M
PKW icon
21
Invesco BuyBack Achievers ETF
PKW
$1.72B
$3.08M 0.88%
51,154
-29,791
-37% -$1.8M
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.07M 0.87%
9,032
-3,185
-26% -$1.09M
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.84M 0.81%
16,696
-100
-0.6% -$16.8K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.79M 0.79%
26,461
+277
+1% +$28.9K
RWL icon
25
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$2.65M 0.76%
49,236
-33,620
-41% -$1.82M
1
2 3 4 5

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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.