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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
AET
276
DELISTED
Aetna Inc
AET
$295K 0.07%
1,452
+2
+0.1% +$391
ACRE
277
Ares Commercial Real Estate
ACRE
$257M
$288K 0.06%
20,633
+4
+0% +$57
MCD icon
278
McDonald's
MCD
$192B
$280K 0.06%
1,675
-460
-22% -$73.7K
VTA
279
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$277K 0.06%
24,141
-7,831
-24% -$90.1K
VFH icon
280
Vanguard Financials ETF
VFH
$13.5B
$276K 0.06%
3,983
+29
+0.7% +$2.05K
CSX icon
281
CSX Corp
CSX
$96B
$269K 0.06%
10,881
– –
BLK icon
282
Blackrock
BLK
$165B
$268K 0.06%
569
+146
+35% +$71K
USB icon
283
US Bancorp
USB
$98.9B
$268K 0.06%
5,081
-1,728
-25% -$91.5K
NNN icon
284
NNN REIT
NNN
$9.36B
$265K 0.06%
5,919
+355
+6% +$16K
SCZ icon
285
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$265K 0.06%
4,257
+459
+12% +$28.7K
BNDX icon
286
Vanguard Total International Bond ETF
BNDX
$82.2B
$264K 0.06%
4,833
+310
+7% +$17K
RPAI
287
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$262K 0.06%
21,513
-5,053
-19% -$63.6K
O icon
288
Realty Income
O
$61.1B
$261K 0.06%
4,729
-10,209
-68% -$562K
SJM icon
289
J.M. Smucker
SJM
$12.9B
$260K 0.06%
2,538
+36
+1% +$3.93K
GBDC icon
290
Golub Capital BDC
GBDC
$3.36B
$259K 0.06%
14,107
– –
IWS icon
291
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$259K 0.06%
2,872
-243
-8% -$22K
LHX icon
292
L3Harris
LHX
$56.5B
$259K 0.06%
1,528
-613
-29% -$97.5K
DGS icon
293
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$258K 0.06%
5,661
+635
+13% +$29.8K
TLT icon
294
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$257K 0.06%
2,195
+37
+2% +$4.44K
CAT icon
295
Caterpillar
CAT
$402B
$256K 0.06%
1,678
-11
-0.7% -$1.56K
AVT icon
296
Avnet
AVT
$7.25B
$253K 0.06%
5,640
– –
GWX icon
297
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$253K 0.06%
7,371
+1,387
+23% +$47.2K
FMB icon
298
First Trust Managed Municipal ETF
FMB
$2.04B
$252K 0.06%
4,829
+554
+13% +$29.2K
PCI
299
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$252K 0.06%
10,439
-2,384
-19% -$57.4K
KYN icon
300
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$251K 0.06%
+14,053
New +$262K
10 11
12
13 14

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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.