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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
GE icon
201
GE Aerospace
GE
$375B
$462K 0.1%
8,532
-647
-7% -$39.9K
DJP icon
202
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$458K 0.1%
19,278
-76
-0.4% -$1.77K
XLU icon
203
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$455K 0.1%
17,278
+2,248
+15% +$59.7K
PRU icon
204
Prudential Financial
PRU
$42.3B
$452K 0.1%
4,463
+895
+25% +$88.2K
UTF icon
205
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$451K 0.1%
20,372
-5,916
-23% -$137K
WFC icon
206
Wells Fargo
WFC
$264B
$447K 0.1%
8,511
-2,383
-22% -$136K
CMCSA icon
207
Comcast
CMCSA
$80.9B
$446K 0.1%
12,590
+2,783
+28% +$98.5K
DUK icon
208
Duke Energy
DUK
$100B
$444K 0.1%
5,545
+895
+19% +$72.4K
SPYG icon
209
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$427K 0.09%
11,175
+28
+0.3% +$1.04K
EMB icon
210
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$424K 0.09%
3,938
+62
+2% +$6.66K
NOC icon
211
Northrop Grumman
NOC
$77.8B
$424K 0.09%
1,336
+29
+2% +$8.84K
ETV
212
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$420K 0.09%
+26,065
New +$416K
SCHF icon
213
Schwab International Equity ETF
SCHF
$65.9B
$420K 0.09%
25,024
– –
IWB icon
214
iShares Russell 1000 ETF
IWB
$47.7B
$418K 0.09%
2,582
+7
+0.3% +$1.11K
IJJ icon
215
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$416K 0.09%
4,966
-60
-1% -$5.01K
SPYV icon
216
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$412K 0.09%
13,228
+643
+5% +$19.8K
VER
217
DELISTED
VEREIT, Inc.
VER
$409K 0.09%
11,291
-9,824
-47% -$375K
CHK
218
DELISTED
Chesapeake Energy Corporation
CHK
$407K 0.09%
453
-109
-19% -$99.4K
NEE icon
219
NextEra Energy
NEE
$185B
$401K 0.09%
9,580
+2,440
+34% +$104K
TD icon
220
Toronto Dominion Bank
TD
$198B
$398K 0.09%
6,544
+102
+2% +$6.07K
IAU icon
221
iShares Gold Trust
IAU
$63.4B
$396K 0.09%
17,333
-427
-2% -$9.92K
UNH icon
222
UnitedHealth
UNH
$379B
$389K 0.09%
1,463
+188
+15% +$48.9K
HDV
223
iShares Core High Dividend ETF
HDV
$14.5B
$387K 0.09%
21,380
-9,685
-31% -$172K
BRSP
224
BrightSpire Capital
BRSP
$683M
$382K 0.08%
17,388
+3,600
+26% +$75.5K
ESRX
225
DELISTED
Express Scripts Holding Company
ESRX
$380K 0.08%
4,001
+63
+2% +$5.37K
7 8
9
10 11

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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.