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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.53M 0.78%
40,481
+3,484
+9% +$305K
QQQ icon
27
Invesco QQQ Trust
QQQ
$455B
$3.49M 0.77%
18,758
+2,250
+14% +$407K
T icon
28
AT&T
T
$165B
$3.38M 0.75%
133,279
-1,133
-0.8% -$27.8K
DSM
29
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$3.35M 0.74%
456,577
+24,632
+6% +$185K
USA icon
30
Liberty All-Star Equity Fund
USA
$1.75B
$3.28M 0.73%
481,442
+20,546
+4% +$137K
LOW icon
31
Lowe's Companies
LOW
$116B
$3.26M 0.72%
28,370
+24,787
+692% +$2.58M
DIV icon
32
Global X SuperDividend US ETF
DIV
$787M
$3.11M 0.69%
+123,235
New +$3.12M
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.09M 0.69%
27,913
-14,629
-34% -$1.57M
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.09M 0.69%
71,362
+135
+0.2% +$5.82K
FFA
35
First Trust Enhanced Equity Income Fund
FFA
$447M
$3.07M 0.68%
191,826
+1,257
+0.7% +$20.4K
MSFT icon
36
Microsoft
MSFT
$2.84T
$3.04M 0.67%
26,570
+794
+3% +$86.1K
CSCO icon
37
Cisco
CSCO
$450B
$2.95M 0.65%
60,583
-6,210
-9% -$279K
DXJ icon
38
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.9M 0.64%
50,080
+6,516
+15% +$358K
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.9M 0.64%
84,985
-13,088
-13% -$438K
AMZN icon
40
Amazon
AMZN
$2.5T
$2.82M 0.62%
28,120
+1,520
+6% +$143K
BGY icon
41
BlackRock Enhanced International Dividend Trust
BGY
$512M
$2.8M 0.62%
488,759
+38,224
+8% +$221K
JPM icon
42
JPMorgan Chase
JPM
$939B
$2.67M 0.59%
23,703
-651
-3% -$73.9K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.65M 0.59%
64,697
+2,529
+4% +$106K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.62M 0.58%
9,027
-68,155
-88% -$19.4M
BTZ icon
45
BlackRock Credit Allocation Income Trust
BTZ
$927M
$2.6M 0.58%
212,867
-134,307
-39% -$1.65M
VVR icon
46
Invesco Senior Income Trust
VVR
$456M
$2.6M 0.58%
604,371
+19,946
+3% +$86K
IBM icon
47
IBM
IBM
$202B
$2.54M 0.56%
17,598
-1,016
-5% -$142K
AIG.WS
48
DELISTED
American International Group, Inc.
AIG.WS
$2.54M 0.56%
173,939
-5,120
-3% -$76.4K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.53M 0.56%
9,553
+372
+4% +$95.2K
MRK icon
50
Merck
MRK
$324B
$2.49M 0.55%
36,760
+344
+0.9% +$21.9K
1
2
3 4 5

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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.