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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
CSQ icon
151
Calamos Strategic Total Return Fund
CSQ
$3.21B
$722K 0.16%
53,753
+11
+0% +$145
FTSL icon
152
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$720K 0.16%
14,989
-814
-5% -$39.1K
XBI icon
153
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$707K 0.16%
7,378
+566
+8% +$54.9K
RIO icon
154
Rio Tinto
RIO
$148B
$706K 0.16%
13,842
-284
-2% -$14.5K
KHC icon
155
Kraft Heinz
KHC
$30.4B
$690K 0.15%
+12,511
New +$748K
F icon
156
Ford
F
$57.3B
$687K 0.15%
74,275
-9,899
-12% -$99K
WLK icon
157
Westlake Corp
WLK
$9.46B
$677K 0.15%
8,150
-93
-1% -$9.1K
MTUM icon
158
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$667K 0.15%
5,605
+1,379
+33% +$159K
VUG icon
159
Vanguard Growth ETF
VUG
$216B
$666K 0.15%
24,762
+4,440
+22% +$116K
GPC icon
160
Genuine Parts
GPC
$17.1B
$642K 0.14%
6,457
+79
+1% +$7.74K
BWG
161
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$638K 0.14%
58,463
-3,132
-5% -$35.4K
EFG icon
162
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$630K 0.14%
7,868
-190
-2% -$15.1K
PEP icon
163
PepsiCo
PEP
$186B
$628K 0.14%
5,618
-6,925
-55% -$784K
KR icon
164
Kroger
KR
$34.8B
$626K 0.14%
21,489
+4
+0% +$119
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$623K 0.14%
16,446
+1,068
+7% +$40K
MDT icon
166
Medtronic
MDT
$107B
$608K 0.13%
6,177
+545
+10% +$50.4K
SPSB icon
167
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$606K 0.13%
+20,087
New +$606K
ABT icon
168
Abbott
ABT
$180B
$604K 0.13%
8,231
-172
-2% -$11.3K
BKLN icon
169
Invesco Senior Loan ETF
BKLN
$7.1B
$602K 0.13%
+25,970
New +$599K
MA icon
170
Mastercard
MA
$477B
$597K 0.13%
2,680
+65
+2% +$13.6K
COR icon
171
Cencora
COR
$60.3B
$592K 0.13%
6,421
-114
-2% -$9.86K
EXC icon
172
Exelon
EXC
$48.6B
$591K 0.13%
18,975
+114
+0.6% +$3.51K
VYM icon
173
Vanguard High Dividend Yield ETF
VYM
$81.1B
$591K 0.13%
6,789
-389
-5% -$33.7K
VGT icon
174
Vanguard Information Technology ETF
VGT
$139B
$573K 0.13%
22,632
-376
-2% -$9.14K
VO icon
175
Vanguard Mid-Cap ETF
VO
$106B
$563K 0.12%
13,704
– –
5 6
7
8 9

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4WM
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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.