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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
FLOT icon
376
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-4,169
Closed -$213K
FXN icon
377
First Trust Energy AlphaDEX Fund
FXN
$377M
– –
-258,102
Closed -$4.37M
GLD icon
378
SPDR Gold Trust
GLD
$132B
– –
-1,710
Closed -$203K
HR icon
379
Healthcare Realty
HR
$7.46B
– –
-13,968
Closed -$377K
IRT icon
380
Independence Realty Trust
IRT
$3.87B
– –
-74,100
Closed -$764K
KEY icon
381
KeyCorp
KEY
$24.1B
– –
-30,529
Closed -$597K
LII icon
382
Lennox International
LII
$19B
– –
-1,117
Closed -$224K
MFC icon
383
Manulife Financial
MFC
$73.2B
– –
-10,185
Closed -$183K
NGD
384
DELISTED
New Gold Inc
NGD
– –
-807,585
Closed -$1.68M
OKE icon
385
Oneok
OKE
$56.4B
– –
-3,581
Closed -$250K
PFX icon
386
PhenixFIN
PFX
$84.1M
– –
-6,524
Closed -$453K
PNNT
387
Pennant Park Investment Corp
PNNT
$219M
– –
-46,649
Closed -$327K
PSEC icon
388
Prospect Capital
PSEC
$1.12B
– –
-28,980
Closed -$194K
RITM icon
389
Rithm Capital
RITM
$5.15B
– –
-21,545
Closed -$377K
TSN icon
390
Tyson Foods
TSN
$21.4B
– –
-8,284
Closed -$570K
UBS icon
391
UBS Group
UBS
$172B
– –
-11,429
Closed -$175K
VTR icon
392
Ventas
VTR
$48.7B
– –
-7,017
Closed -$400K
WDC icon
393
Western Digital
WDC
$172B
– –
-8,113
Closed -$475K
WTI icon
394
W&T Offshore
WTI
$492M
– –
-36,500
Closed -$261K
XHR
395
Xenia Hotels & Resorts
XHR
$2B
– –
-22,323
Closed -$544K
XLK icon
396
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-5,830
Closed -$203K
XRX icon
397
Xerox
XRX
$357M
– –
-9,956
Closed -$239K
CNH
398
CNH Industrial
CNH
$13.7B
– –
-78,880
Closed -$723K
ATHX
399
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-554
Closed -$27K
SNR
400
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-33,500
Closed -$254K
13 14 15
16
17

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4WM
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AFCM
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BFMH
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NEWAS
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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.