Arete Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$15.7M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.46M |
| 3 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$1.93M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.35M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$994K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.38M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.17M |
| 3 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$1.78M |
| 4 |
B
Barrick Mining
B
|
+$1.29M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.84% |
| 2 | Technology | 7.43% |
| 3 | Healthcare | 5.43% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Industrials | 3.92% |
Similar funds
Arete Wealth Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Arete Wealth Advisors held 444 positions worth $523M, up 1.5% from $515M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Arete Wealth Advisors deployed $19.2M of net new capital in Q3 2019, opening 56 new positions and adding to 187 existing holdings. Its largest new stake was Columbia Emerging Markets Consumer ETF: 710,882 shares worth $99K.
By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 8.8% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.38M trimmed.
- Arete Wealth Advisors's largest Q3 2019 buy was Columbia Emerging Markets Consumer ETF: 710,882 shares worth $99K.
- Arete Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2019, an estimated $3.46M increase.
- Arete Wealth Advisors's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.38M.
- Arete Wealth Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q3 2019, selling an estimated $2.17M.
- Arete Wealth Advisors's ten largest holdings make up 24% of its $523M portfolio in Q3 2019.
- Arete Wealth Advisors opened 56 new positions and closed 39 in Q3 2019.
- Arete Wealth Advisors's portfolio value rose 1.5% quarter-over-quarter to $523M.
Based on Arete Wealth Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.