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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
AMZN icon
26
Amazon
AMZN
$2.5T
$3.53M 0.74%
39,680
+4,460
+13% +$371K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.41M 0.71%
90,135
+4,270
+5% +$158K
MRK icon
28
Merck
MRK
$324B
$3.39M 0.71%
42,684
+2,306
+6% +$172K
LOW icon
29
Lowe's Companies
LOW
$116B
$3.34M 0.7%
30,513
+1,519
+5% +$152K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.33M 0.69%
12,838
+209
+2% +$52.6K
FSK icon
31
FS KKR Capital
FSK
$2.98B
$3.27M 0.68%
135,015
+5,837
+5% +$145K
PFE icon
32
Pfizer
PFE
$140B
$3.25M 0.68%
80,685
-4,598
-5% -$184K
DIV icon
33
Global X SuperDividend US ETF
DIV
$787M
$3.13M 0.65%
131,270
+63
+0% +$1.49K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.1M 0.65%
72,581
+3,284
+5% +$135K
NDP
35
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$3.07M 0.64%
46,006
+28,789
+167% +$2M
SPAB icon
36
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.94M 0.61%
102,972
+41,629
+68% +$1.17M
BGY icon
37
BlackRock Enhanced International Dividend Trust
BGY
$512M
$2.92M 0.61%
525,102
+23,713
+5% +$128K
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.9M 0.6%
31,652
– –
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.75M 0.57%
82,772
-801
-1% -$25.6K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.73M 0.57%
66,414
-12,986
-16% -$519K
DXJ icon
41
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.7M 0.56%
53,332
+2,563
+5% +$128K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.7M 0.56%
34,977
+988
+3% +$75.9K
GNL icon
43
Global Net Lease
GNL
$1.87B
$2.68M 0.56%
142,420
-638
-0.4% -$12.2K
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.63M 0.55%
89,956
+10,153
+13% +$289K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.4B
$2.6M 0.54%
39,990
-268,414
-87% -$16.9M
JPM icon
46
JPMorgan Chase
JPM
$939B
$2.58M 0.54%
25,519
+2,416
+10% +$249K
VZ icon
47
Verizon
VZ
$194B
$2.58M 0.54%
43,610
+1,114
+3% +$63.1K
INTC icon
48
Intel
INTC
$466B
$2.56M 0.53%
47,633
+4,511
+10% +$229K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.91T
$2.55M 0.53%
43,300
+11,560
+36% +$653K
RTX icon
50
RTX Corp
RTX
$287B
$2.46M 0.51%
30,272
+7,937
+36% +$603K
1
2
3 4 5

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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.