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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
MBT
351
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$122K 0.03%
+14,321
New +$118K
UAMY icon
352
United States Antimony
UAMY
$808M
$113K 0.03%
132,500
-12,500
-9% -$7.53K
FLG
353
Flagstar Bank National Association
FLG
$5.74B
$112K 0.02%
3,594
– –
NLY icon
354
Annaly Capital Management
NLY
$16.9B
$109K 0.02%
2,662
-1,986
-43% -$83.2K
VIV icon
355
Telefônica Brasil
VIV
$22.5B
$104K 0.02%
+10,640
New +$112K
AUO
356
DELISTED
AU Optronics Corp
AUO
$102K 0.02%
24,318
+5,373
+28% +$22.9K
PSLV icon
357
Sprott Physical Silver Trust
PSLV
$12B
$97K 0.02%
18,200
– –
TEF
358
DELISTED
Telefonica
TEF
$79K 0.02%
+12,496
New +$85.5K
SABA
359
Saba Capital Income & Opportunities Fund II
SABA
$220M
$76K 0.02%
6,224
-12,145
-66% -$149K
XXII
360
22nd Century Group
XXII
$1.43M
– –
0
– –
CRMD icon
361
CorMedix
CRMD
$596M
$24K 0.01%
+5,000
New +$12.3K
AHT
362
Ashford Hospitality Trust
AHT
$20.9M
– –
-40
Closed -$319K
AOS icon
363
A.O. Smith
AOS
$8.61B
– –
-5,105
Closed -$302K
ARI
364
Apollo Commercial Real Estate
ARI
$876M
– –
-20,210
Closed -$369K
BG icon
365
Bunge Global
BG
$22.8B
– –
-4,964
Closed -$346K
C icon
366
Citigroup
C
$223B
– –
-16,661
Closed -$1.11M
CAH icon
367
Cardinal Health
CAH
$53.7B
– –
-4,136
Closed -$202K
CSR
368
Centerspace
CSR
$937M
– –
-1,700
Closed -$94K
DBRG icon
369
DigitalBridge
DBRG
$2.93B
– –
-17,065
Closed -$426K
DEO icon
370
Diageo
DEO
$47.3B
– –
-1,495
Closed -$215K
DHI icon
371
D.R. Horton
DHI
$41.3B
– –
-5,651
Closed -$232K
DVN icon
372
Devon Energy
DVN
$49.8B
– –
-6,196
Closed -$272K
DXC icon
373
DXC Technology
DXC
$1.68B
– –
-8,856
Closed -$714K
ED icon
374
Consolidated Edison
ED
$41.1B
– –
-3,133
Closed -$244K
FFBC icon
375
First Financial Bancorp
FFBC
$3.52B
– –
-7,930
Closed -$243K
13 14
15
16 17

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4WM
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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.