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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
-11.95%
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
$411M
AUM Growth
-$39.4M
Cap. Flow
+$20.2M
Cap. Flow %
4.92%
Top 10 Hldgs %
23.35%
Holding
427
New
66
Increased
147
Reduced
130
Closed
62

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.7M
2
HALO icon
Halozyme
HALO
+$3.77M
3
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$3.66M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.23M

Top Sells

Rank Stock Value
1
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
+$7.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.3M
3
ARKK icon
ARK Innovation ETF
ARKK
+$6.58M
4
AAPL icon
Apple
AAPL
+$3.38M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 7.55%
2 Healthcare 6.98%
3 Technology 6.12%
4 Consumer Discretionary 3.88%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
376
Salesforce
CRM
$144B
– –
-3,054
Closed -$486K
CRMD icon
377
CorMedix
CRMD
$604M
– –
-5,000
Closed -$24K
EFG icon
378
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-7,868
Closed -$630K
EPC icon
379
Edgewell Personal Care
EPC
$1.29B
– –
-4,684
Closed -$216K
ETV
380
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-26,065
Closed -$420K
EWJ icon
381
iShares MSCI Japan ETF
EWJ
$21.6B
– –
-6,277
Closed -$378K
FIZZ icon
382
National Beverage
FIZZ
$2.94B
– –
-17,302
Closed -$1.01M
GMF icon
383
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
– –
-2,427
Closed -$235K
HDV
384
iShares Core High Dividend ETF
HDV
$14.6B
– –
-21,380
Closed -$387K
HYEM icon
385
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-10,078
Closed -$231K
IBB icon
386
iShares Biotechnology ETF
IBB
$9.48B
– –
-1,833
Closed -$224K
IDXX icon
387
Idexx Laboratories
IDXX
$44B
– –
-992
Closed -$248K
IWS icon
388
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-2,872
Closed -$259K
JNK icon
389
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-2,757
Closed -$298K
LHX icon
390
L3Harris
LHX
$56.6B
– –
-1,528
Closed -$259K
LUMN icon
391
Lumen
LUMN
$6.34B
– –
-9,469
Closed -$201K
LUV icon
392
Southwest Airlines
LUV
$22.3B
– –
-8,294
Closed -$518K
MDY icon
393
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
– –
-611
Closed -$224K
MINT icon
394
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-2,900
Closed -$295K
MS icon
395
Morgan Stanley
MS
$334B
– –
-6,350
Closed -$296K
MU icon
396
Micron Technology
MU
$987B
– –
-25,995
Closed -$1.18M
NTB icon
397
Bank of N.T. Butterfield & Son
NTB
$2.41B
– –
-4,641
Closed -$241K
NXDT
398
NexPoint Diversified Real Estate Trust
NXDT
$282M
– –
-37,358
Closed -$837K
PCY icon
399
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-38,693
Closed -$1.04M
PFG icon
400
Principal Financial Group
PFG
$23.9B
– –
-4,248
Closed -$249K
14 15
16
17 18

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Arete Wealth Advisors held 427 positions worth $411M, down 8.7% from $451M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Arete Wealth Advisors deployed $20.2M of net new capital in Q4 2018, opening 66 new positions and adding to 147 existing holdings. Its largest new stake was Halozyme: 236,540 shares worth $3.46M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.3M trimmed.

  • Arete Wealth Advisors's largest Q4 2018 buy was Halozyme: 236,540 shares worth $3.46M.
  • Arete Wealth Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q4 2018, an estimated $6.7M increase.
  • Arete Wealth Advisors's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.3M.
  • Arete Wealth Advisors fully exited WisdomTree Dynamic Long/Short U.S. Equity Fund in Q4 2018, selling an estimated $7.54M.
  • Arete Wealth Advisors's ten largest holdings make up 23% of its $411M portfolio in Q4 2018.
  • Arete Wealth Advisors opened 66 new positions and closed 62 in Q4 2018.
  • Arete Wealth Advisors's portfolio value fell 8.7% quarter-over-quarter to $411M.

Based on Arete Wealth Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.