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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
+11.79%
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
$479M
AUM Growth
+$68M
Cap. Flow
+$23.3M
Cap. Flow %
4.86%
Top 10 Hldgs %
25.09%
Holding
421
New
56
Increased
174
Reduced
128
Closed
36

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.7M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$9.43M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$3.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.84M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.9M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$11.1M
3
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$9.68M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.67M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.63M

Sector Composition

Rank Sector Weight
1 Financials 7.83%
2 Technology 7.25%
3 Healthcare 6.86%
4 Consumer Discretionary 4.41%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
401
Kraft Heinz
KHC
$31.1B
– –
-12,612
Closed -$543K
PHDG icon
402
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.5M
– –
-23,520
Closed -$617K
PNC icon
403
PNC Financial Services
PNC
$99.6B
– –
-1,835
Closed -$215K
PSEC icon
404
Prospect Capital
PSEC
$1.12B
– –
-11,408
Closed -$72K
PSO icon
405
Pearson
PSO
$10.1B
– –
-29,939
Closed -$1.02M
SCHB icon
406
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-27,318
Closed -$273K
SCHF icon
407
Schwab International Equity ETF
SCHF
$65.9B
– –
-28,586
Closed -$405K
SCHR
408
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-19,344
Closed -$512K
SHV icon
409
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-3,833
Closed -$423K
SJM icon
410
J.M. Smucker
SJM
$12.9B
– –
-2,537
Closed -$237K
SMLV icon
411
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
– –
-2,832
Closed -$235K
SPSB icon
412
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-23,588
Closed -$711K
TRV icon
413
Travelers Companies
TRV
$81.4B
– –
-2,638
Closed -$316K
UUP icon
414
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
– –
-18,707
Closed -$476K
VEON icon
415
VEON
VEON
$3.58B
– –
-807
Closed -$47K
WEX icon
416
WEX
WEX
$6.07B
– –
-4,742
Closed -$664K
WTPI
417
WisdomTree Equity Premium Income Fund
WTPI
$494M
– –
-380,367
Closed -$9.68M
PRAH
418
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-9,457
Closed -$870K
AGND
419
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
– –
-12,492
Closed -$531K
GPM
420
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-10,948
Closed -$74K
USFR
421
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-26,958
Closed -$676K
13 14 15 16
17

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WA
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Arete Wealth Advisors held 421 positions worth $479M, up 17% from $411M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Arete Wealth Advisors deployed $23.3M of net new capital in Q1 2019, opening 56 new positions and adding to 174 existing holdings. Its largest new stake was BlackRock 2022 Global Income Opportunity Trust: 204,181 shares worth $1.85M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $16.9M trimmed.

  • Arete Wealth Advisors's largest Q1 2019 buy was BlackRock 2022 Global Income Opportunity Trust: 204,181 shares worth $1.85M.
  • Arete Wealth Advisors added most to Vanguard Dividend Appreciation ETF in Q1 2019, an estimated $20.2M increase.
  • Arete Wealth Advisors's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $16.9M.
  • Arete Wealth Advisors fully exited WisdomTree Equity Premium Income Fund in Q1 2019, selling an estimated $9.68M.
  • Arete Wealth Advisors's ten largest holdings make up 25% of its $479M portfolio in Q1 2019.
  • Arete Wealth Advisors opened 56 new positions and closed 36 in Q1 2019.
  • Arete Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $479M.

Based on Arete Wealth Advisors's 13F filing for Q1 2019, filed 15 May 2019.