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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
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.36M 0.3%
12,731
+2,287
+22% +$242K
BIL icon
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.36M 0.3%
14,826
+1,103
+8% +$101K
CASY icon
78
Casey's General Stores
CASY
$31.9B
$1.33M 0.29%
10,285
+93
+0.9% +$10.7K
DIS icon
79
Walt Disney
DIS
$165B
$1.31M 0.29%
11,213
-929
-8% -$103K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.9T
$1.29M 0.29%
21,700
-3,600
-14% -$216K
ABBV icon
81
AbbVie
ABBV
$458B
$1.29M 0.29%
13,618
+121
+0.9% +$11.5K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.1B
$1.26M 0.28%
11,705
-1,450
-11% -$158K
BMY icon
83
Bristol-Myers Squibb
BMY
$127B
$1.25M 0.28%
20,158
-53
-0.3% -$3.15K
NKE icon
84
Nike
NKE
$61.9B
$1.24M 0.28%
14,669
+699
+5% +$56.1K
LULU icon
85
lululemon athletica
LULU
$13B
$1.19M 0.26%
+7,350
New +$1.01M
MU icon
86
Micron Technology
MU
$1.04T
$1.18M 0.26%
25,995
-1,402
-5% -$70.7K
TTWO icon
87
Take-Two Interactive
TTWO
$43B
$1.17M 0.26%
8,466
-245
-3% -$31.3K
IXJ icon
88
iShares Global Healthcare ETF
IXJ
$4.11B
$1.16M 0.26%
18,422
+1,405
+8% +$84.9K
VEEV icon
89
Veeva Systems
VEEV
$30.3B
$1.16M 0.26%
10,639
-5,506
-34% -$499K
VBR icon
90
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.15M 0.25%
8,227
-178
-2% -$25K
RACE icon
91
Ferrari
RACE
$63.3B
$1.13M 0.25%
8,273
-20
-0.2% -$2.63K
VV icon
92
Vanguard Large-Cap ETF
VV
$51.9B
$1.13M 0.25%
8,452
-780
-8% -$102K
ALGN icon
93
Align Technology
ALGN
$12B
$1.13M 0.25%
2,879
-1,533
-35% -$566K
PRAH
94
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.13M 0.25%
10,215
-30
-0.3% -$3.12K
IXG icon
95
iShares Global Financials ETF
IXG
$655M
$1.13M 0.25%
17,087
+1,642
+11% +$109K
V icon
96
Visa
V
$677B
$1.12M 0.25%
7,458
+778
+12% +$111K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.12M 0.25%
10,595
+193
+2% +$20.5K
IJT icon
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.11M 0.25%
11,026
+1,048
+11% +$105K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$3.91T
$1.11M 0.25%
18,340
-1,140
-6% -$69K
SPMD icon
100
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.1M 0.24%
30,503
-1,140
-4% -$41.2K
2 3
4
5 6

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4WM
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AFCM
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BFMH
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NEWAS
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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.