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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
ALL icon
251
Allstate
ALL
$67.3B
$331K 0.07%
+3,356
New +$327K
FVD icon
252
First Trust Value Line Dividend Fund
FVD
$8.32B
$329K 0.07%
10,392
-6,025
-37% -$190K
COLD icon
253
Americold
COLD
$4.17B
$327K 0.07%
13,085
+3,066
+31% +$71.2K
FPF
254
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$326K 0.07%
+15,334
New +$334K
CME icon
255
CME Group
CME
$92.3B
$325K 0.07%
1,912
-339
-15% -$57.1K
SDY icon
256
State Street SPDR S&P Dividend ETF
SDY
$22B
$323K 0.07%
3,303
+47
+1% +$4.55K
SCHB icon
257
Schwab US Broad Market ETF
SCHB
$42.8B
$320K 0.07%
27,318
– –
TRV icon
258
Travelers Companies
TRV
$81.4B
$320K 0.07%
2,464
+3
+0.1% +$387
HON icon
259
Honeywell
HON
$77.9B
$319K 0.07%
2,123
+295
+16% +$41.8K
SCHA icon
260
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$319K 0.07%
16,728
-84
-0.5% -$1.6K
SO icon
261
Southern Company
SO
$109B
$316K 0.07%
7,240
-2,282
-24% -$105K
TIP icon
262
iShares TIPS Bond ETF
TIP
$14.5B
$315K 0.07%
2,846
-234
-8% -$26.1K
ADBE icon
263
Adobe
ADBE
$94.5B
$310K 0.07%
+1,148
New +$296K
BWX icon
264
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$308K 0.07%
11,255
+689
+7% +$19K
TMO icon
265
Thermo Fisher Scientific
TMO
$208B
$305K 0.07%
+1,248
New +$287K
TXN icon
266
Texas Instruments
TXN
$255B
$305K 0.07%
2,839
+209
+8% +$23.2K
EMLP icon
267
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$304K 0.07%
12,951
+235
+2% +$5.61K
SJNK icon
268
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$302K 0.07%
10,930
+541
+5% +$14.8K
TMP icon
269
Tompkins Financial
TMP
$1.43B
$300K 0.07%
3,697
– –
ENR icon
270
Energizer
ENR
$1.44B
$299K 0.07%
5,114
-3,206
-39% -$202K
JNK icon
271
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$298K 0.07%
2,757
+43
+2% +$4.62K
KKR icon
272
KKR & Co
KKR
$91.3B
$296K 0.07%
+10,863
New +$290K
MS icon
273
Morgan Stanley
MS
$337B
$296K 0.07%
+6,350
New +$310K
CL icon
274
Colgate-Palmolive
CL
$73.6B
$295K 0.07%
4,404
+40
+0.9% +$2.66K
MINT icon
275
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$295K 0.07%
+2,900
New +$294K
9 10
11
12 13

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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.