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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
ZVRA icon
51
Zevra Therapeutics
ZVRA
$563M
$2.45M 0.54%
31,899
-296
-0.9% -$23.1K
GNL icon
52
Global Net Lease
GNL
$1.87B
$2.44M 0.54%
117,535
-35,124
-23% -$742K
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.41M 0.54%
78,434
-2,734
-3% -$83.5K
EVV
54
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.25M 0.5%
177,222
-10,705
-6% -$136K
JNJ icon
55
Johnson & Johnson
JNJ
$635B
$2.19M 0.49%
15,889
-8
-0.1% -$1.06K
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.09M 0.46%
40,319
+2,125
+6% +$109K
B
57
Barrick Mining
B
$62.2B
$2M 0.44%
180,077
+140,228
+352% +$1.56M
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.96M 0.44%
52,969
-598
-1% -$21.7K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$122B
$1.94M 0.43%
49,648
+8,720
+21% +$330K
VZ icon
60
Verizon
VZ
$194B
$1.9M 0.42%
35,574
-519
-1% -$27.5K
DSU icon
61
BlackRock Debt Strategies Fund
DSU
$591M
$1.9M 0.42%
170,114
+4,392
+3% +$49.4K
FLG.PRU
62
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$1.88M 0.42%
38,136
+400
+1% +$19.9K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.87M 0.42%
50,398
-1,690
-3% -$63.4K
SPAB icon
64
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.84M 0.41%
66,394
-8,488
-11% -$236K
IDV icon
65
iShares International Select Dividend ETF
IDV
$8.25B
$1.84M 0.41%
56,318
+3,059
+6% +$100K
DD icon
66
DuPont de Nemours
DD
$18.6B
$1.74M 0.39%
10,665
+1,922
+22% +$331K
VB icon
67
Vanguard Small-Cap ETF
VB
$79.5B
$1.67M 0.37%
10,269
-45
-0.4% -$7.28K
MLPA icon
68
Global X MLP ETF
MLPA
$2.28B
$1.63M 0.36%
28,466
+8,946
+46% +$521K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.6M 0.36%
5
– –
D icon
70
Dominion Energy
D
$62.5B
$1.51M 0.33%
21,459
+227
+1% +$16.1K
PYPL icon
71
PayPal
PYPL
$49.5B
$1.44M 0.32%
16,379
-1,252
-7% -$110K
NFLX icon
72
Netflix
NFLX
$292B
$1.43M 0.32%
38,270
-6,110
-14% -$222K
IXN icon
73
iShares Global Tech ETF
IXN
$8.7B
$1.41M 0.31%
48,396
+138
+0.3% +$3.95K
HEI icon
74
HEICO Corp
HEI
$48.9B
$1.37M 0.3%
14,788
-37
-0.2% -$3.04K
INTC icon
75
Intel
INTC
$466B
$1.36M 0.3%
28,833
-2,553
-8% -$124K
1 2
3
4 5

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4WM
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AFCM
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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.