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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
GSY icon
101
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.1M 0.24%
21,871
+2,381
+12% +$120K
META icon
102
Meta Platforms (Facebook)
META
$1.51T
$1.07M 0.24%
6,496
+409
+7% +$74K
ANET icon
103
Arista Networks
ANET
$219B
$1.06M 0.24%
63,808
-480
-0.7% -$8.17K
RWO icon
104
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.06M 0.24%
22,260
+451
+2% +$21.8K
BA icon
105
Boeing
BA
$165B
$1.06M 0.23%
2,830
+124
+5% +$43.6K
PG icon
106
Procter & Gamble
PG
$343B
$1.06M 0.23%
12,684
-3,833
-23% -$313K
PCY icon
107
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.04M 0.23%
38,693
-319
-0.8% -$8.6K
SNPS icon
108
Synopsys
SNPS
$71.5B
$1.04M 0.23%
10,509
-26
-0.2% -$2.48K
BX icon
109
Blackstone
BX
$104B
$1.02M 0.23%
26,929
+2,303
+9% +$83.2K
VSS icon
110
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.02M 0.23%
9,122
+28
+0.3% +$3.19K
FIZZ icon
111
National Beverage
FIZZ
$2.87B
$1.01M 0.22%
17,302
-40
-0.2% -$2.25K
CVX icon
112
Chevron
CVX
$388B
$1M 0.22%
8,178
+76
+0.9% +$9.22K
SPIB icon
113
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$995K 0.22%
29,869
+1,290
+5% +$43K
EPD icon
114
Enterprise Products Partners
EPD
$83.8B
$994K 0.22%
34,579
+197
+0.6% +$5.69K
RTX icon
115
RTX Corp
RTX
$287B
$954K 0.21%
10,839
+37
+0.3% +$3.11K
VTV icon
116
Vanguard Value ETF
VTV
$189B
$949K 0.21%
8,575
-618
-7% -$67.5K
BAC.PRL icon
117
Bank of America Series L
BAC.PRL
$3.95B
$934K 0.21%
722
+25
+4% +$32.1K
SCHO icon
118
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$930K 0.21%
37,532
+5,532
+17% +$137K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$82B
$927K 0.21%
7,318
+702
+11% +$88.2K
GVI icon
120
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$922K 0.2%
8,585
-2,911
-25% -$313K
FBND icon
121
Fidelity Total Bond ETF
FBND
$26.9B
$911K 0.2%
18,746
– –
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$897K 0.2%
17,237
-1,211
-7% -$63.1K
ACN icon
123
Accenture
ACN
$89.9B
$894K 0.2%
5,255
+415
+9% +$69.1K
CPRT icon
124
Copart
CPRT
$25.9B
$893K 0.2%
+69,344
New +$1.04M
AGGY icon
125
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$892K 0.2%
18,454
-5,990
-25% -$291K
3 4
5
6 7

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4WM
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AFCM
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BFMH
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NEWAS
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FFW
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CRAM
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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.