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AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
+5.27%
1 Year Est. Return
+25.12%
3 Year Est. Return
+63.93%
5 Year Est. Return
+69.96%
10 Year Est. Return
+244.73%
AUM
$451M
AUM Growth
+$31.2M
Cap. Flow
+$11.3M
Cap. Flow %
2.5%
Top 10 Hldgs %
25.35%
Holding
410
New
46
Increased
156
Reduced
140
Closed
49

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.2M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$7.64M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.62M
4
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
+$7.43M
5
DIV icon
Global X SuperDividend US ETF
DIV
+$3.12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.4M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$4.37M
3
HHH icon
Howard Hughes
HHH
+$3.2M
4
AAPL icon
Apple
AAPL
+$1.89M
5
FSK icon
FS KKR Capital
FSK
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Financials 7.57%
3 Healthcare 5.53%
4 Industrials 3.35%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
226
iShares MSCI Japan ETF
EWJ
$21.7B
$378K 0.08%
6,277
+196
+3% +$11.4K
BABA icon
227
Alibaba
BABA
$276B
$377K 0.08%
2,291
-242
-10% -$42.8K
BR icon
228
Broadridge
BR
$17.7B
$377K 0.08%
2,859
-915
-24% -$116K
VIRT icon
229
Virtu Financial
VIRT
$5.12B
$375K 0.08%
18,350
-3,550
-16% -$80.9K
ARCC icon
230
Ares Capital
ARCC
$13.6B
$373K 0.08%
21,707
+1,771
+9% +$30.4K
IWP icon
231
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$373K 0.08%
5,504
+666
+14% +$44.3K
SYY icon
232
Sysco
SYY
$40.2B
$371K 0.08%
5,070
+769
+18% +$55.4K
PM icon
233
Philip Morris
PM
$305B
$370K 0.08%
4,536
– –
EZM icon
234
WisdomTree US MidCap Fund
EZM
$941M
$365K 0.08%
8,820
+91
+1% +$3.78K
REET icon
235
iShares Global REIT ETF
REET
$5.16B
$362K 0.08%
14,371
+3,782
+36% +$98K
DHR icon
236
Danaher
DHR
$138B
$359K 0.08%
3,731
+304
+9% +$27.7K
BNY
237
Bank of New York Mellon
BNY
$107B
$358K 0.08%
7,023
-503
-7% -$26.5K
PHDG icon
238
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.5M
$356K 0.08%
+12,016
New +$350K
CA
239
DELISTED
CA, Inc.
CA
$351K 0.08%
7,955
-8,260
-51% -$356K
HST icon
240
Host Hotels & Resorts
HST
$17.1B
$349K 0.08%
16,519
-3,865
-19% -$81.7K
BND icon
241
Vanguard Total Bond Market
BND
$158B
$348K 0.08%
4,421
-579
-12% -$45.8K
FDX icon
242
FedEx
FDX
$73.5B
$348K 0.08%
1,444
+194
+16% +$47K
CCI icon
243
Crown Castle
CCI
$32.4B
$345K 0.08%
3,100
-415
-12% -$46.2K
SHW icon
244
Sherwin-Williams
SHW
$80.7B
$344K 0.08%
2,268
+9
+0.4% +$1.33K
VHT icon
245
Vanguard Health Care ETF
VHT
$18.3B
$339K 0.08%
1,881
-158
-8% -$27.2K
IEFA icon
246
iShares Core MSCI EAFE ETF
IEFA
$188B
$338K 0.08%
5,276
-2,991
-36% -$191K
OPPJ
247
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$279M
$337K 0.07%
14,924
-9,020
-38% -$195K
WPC icon
248
W.P. Carey
WPC
$17B
$336K 0.07%
5,337
+320
+6% +$20.6K
XYZ
249
Block Inc
XYZ
$48.4B
$336K 0.07%
3,394
-31
-0.9% -$2.39K
BSV icon
250
Vanguard Short-Term Bond ETF
BSV
$44.6B
$333K 0.07%
4,263
-286
-6% -$22.3K
8 9
10
11 12

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4WM
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AFCM
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BFMH
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NEWAS
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FFW
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CRAM
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Arete Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Arete Wealth Advisors held 410 positions worth $451M, up 7.4% from $419M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Arete Wealth Advisors's Q3 2018 filing shows 46 new, 156 increased, 140 reduced and 49 closed positions. Its largest new stake was WisdomTree Equity Premium Income Fund: 252,016 shares worth $7.72M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.

  • Arete Wealth Advisors's largest Q3 2018 buy was WisdomTree Equity Premium Income Fund: 252,016 shares worth $7.72M.
  • Arete Wealth Advisors added most to iShares MSCI EAFE ETF in Q3 2018, an estimated $20.2M increase.
  • Arete Wealth Advisors's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.4M.
  • Arete Wealth Advisors fully exited First Trust Energy AlphaDEX Fund in Q3 2018, selling an estimated $4.37M.
  • Arete Wealth Advisors's ten largest holdings make up 25% of its $451M portfolio in Q3 2018.
  • Arete Wealth Advisors opened 46 new positions and closed 49 in Q3 2018.
  • Arete Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $451M.

Based on Arete Wealth Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.