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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
+1.37%
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
$523M
AUM Growth
+$7.69M
Cap. Flow
+$19.2M
Cap. Flow %
3.67%
Top 10 Hldgs %
24.24%
Holding
444
New
56
Increased
187
Reduced
130
Closed
39

Top Buys

Rank Stock Value
1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$15.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.46M
3
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$1.93M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.35M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$994K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.38M
2
DXJ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
426
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-4,160
Closed -$332K
IWP icon
427
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
– –
-3,134
Closed -$223K
JNK icon
428
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-1,958
Closed -$213K
OLLI icon
429
Ollie's Bargain Outlet
OLLI
$4.06B
– –
-9,038
Closed -$787K
PAYX icon
430
Paychex
PAYX
$41.5B
– –
-2,573
Closed -$212K
RODM icon
431
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
– –
-19,773
Closed -$557K
RPD icon
432
Rapid7
RPD
$656M
– –
-3,686
Closed -$213K
SLB icon
433
SLB Ltd
SLB
$77B
– –
-11,322
Closed -$450K
SLYG icon
434
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
– –
-3,942
Closed -$240K
SLYV icon
435
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-5,928
Closed -$360K
SPLV icon
436
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-6,036
Closed -$332K
TTE icon
437
TotalEnergies
TTE
$187B
– –
-7,066
Closed -$394K
VIRT icon
438
Virtu Financial
VIRT
$5.14B
– –
-11,400
Closed -$248K
XLP icon
439
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-5,360
Closed -$311K
XXII
440
22nd Century Group
XXII
$1.37M
– –
0
– -$24K
VMW
441
DELISTED
VMware, Inc
VMW
– –
-4,448
Closed -$744K
RDS.A
442
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,382
Closed -$221K
AIG.WS
443
DELISTED
American International Group, Inc.
AIG.WS
– –
-145,213
Closed -$1.78M
RHT
444
DELISTED
Red Hat Inc
RHT
– –
-6,249
Closed -$1.17M
14 15 16 17
18

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4WM
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AFCM
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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.