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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
-11.95%
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
$411M
AUM Growth
-$39.4M
Cap. Flow
+$20.2M
Cap. Flow %
4.92%
Top 10 Hldgs %
23.35%
Holding
427
New
66
Increased
147
Reduced
130
Closed
62

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.7M
2
HALO icon
Halozyme
HALO
+$3.77M
3
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$3.66M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.23M

Top Sells

Rank Stock Value
1
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
+$7.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.3M
3
ARKK icon
ARK Innovation ETF
ARKK
+$6.58M
4
AAPL icon
Apple
AAPL
+$3.38M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 7.55%
2 Healthcare 6.98%
3 Technology 6.12%
4 Consumer Discretionary 3.88%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
176
Texas Instruments
TXN
$255B
$578K 0.14%
6,112
+3,273
+115% +$317K
FTSL icon
177
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$577K 0.14%
12,682
-2,307
-15% -$109K
HON icon
178
Honeywell
HON
$77.1B
$569K 0.14%
4,569
+2,446
+115% +$334K
GPC icon
179
Genuine Parts
GPC
$17.1B
$555K 0.13%
5,782
-675
-10% -$66.8K
RTL
180
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$547K 0.13%
41,086
+10,511
+34% +$145K
DEO icon
181
Diageo
DEO
$46.2B
$545K 0.13%
+3,841
New +$540K
KHC icon
182
Kraft Heinz
KHC
$30.4B
$543K 0.13%
12,612
+101
+0.8% +$5.23K
AGND
183
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$531K 0.13%
+12,492
New +$546K
ITA icon
184
iShares US Aerospace & Defense ETF
ITA
$14.2B
$530K 0.13%
+6,132
New +$591K
WMT icon
185
Walmart Inc
WMT
$871B
$529K 0.13%
17,049
+1,959
+13% +$62.8K
BWX icon
186
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$527K 0.13%
19,101
+7,846
+70% +$213K
WM icon
187
Waste Management
WM
$95.9B
$520K 0.13%
5,846
-331
-5% -$29.7K
RSG icon
188
Republic Services
RSG
$66.7B
$512K 0.12%
7,104
+3,874
+120% +$284K
SCHR
189
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$512K 0.12%
+19,344
New +$502K
BX icon
190
Blackstone
BX
$104B
$511K 0.12%
17,135
-9,794
-36% -$324K
MA icon
191
Mastercard
MA
$477B
$506K 0.12%
2,680
– –
SPYG icon
192
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$489K 0.12%
15,046
+3,871
+35% +$135K
SNLN
193
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$486K 0.12%
+28,263
New +$505K
F icon
194
Ford
F
$57.3B
$483K 0.12%
63,163
-11,112
-15% -$99K
EMLP icon
195
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$477K 0.12%
22,240
+9,289
+72% +$213K
IJT icon
196
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$476K 0.12%
5,900
-5,126
-46% -$457K
UUP icon
197
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$476K 0.12%
+18,707
New +$481K
VGT icon
198
Vanguard Information Technology ETF
VGT
$139B
$473K 0.12%
22,696
+64
+0.3% +$1.45K
DUK icon
199
Duke Energy
DUK
$102B
$472K 0.11%
5,468
-77
-1% -$6.55K
VO icon
200
Vanguard Mid-Cap ETF
VO
$106B
$469K 0.11%
13,568
-136
-1% -$5.11K
6 7
8
9 10

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Arete Wealth Advisors held 427 positions worth $411M, down 8.7% from $451M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Arete Wealth Advisors deployed $20.2M of net new capital in Q4 2018, opening 66 new positions and adding to 147 existing holdings. Its largest new stake was Halozyme: 236,540 shares worth $3.46M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.3M trimmed.

  • Arete Wealth Advisors's largest Q4 2018 buy was Halozyme: 236,540 shares worth $3.46M.
  • Arete Wealth Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q4 2018, an estimated $6.7M increase.
  • Arete Wealth Advisors's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.3M.
  • Arete Wealth Advisors fully exited WisdomTree Dynamic Long/Short U.S. Equity Fund in Q4 2018, selling an estimated $7.54M.
  • Arete Wealth Advisors's ten largest holdings make up 23% of its $411M portfolio in Q4 2018.
  • Arete Wealth Advisors opened 66 new positions and closed 62 in Q4 2018.
  • Arete Wealth Advisors's portfolio value fell 8.7% quarter-over-quarter to $411M.

Based on Arete Wealth Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.