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ARETE WEALTH ADVISORS, LLC Information

1101 W LAKE ST, CHICAGO, Illinois, 60607, (312) 940-3684

Report Date: 03/31/2019

Position Statistics

Total Positions 425
New Positions 56
Increased Positions 231
Decreased Positions 167
Positions with Activity 398
Sold Out Positions 37
Total Mkt Value (in $ millions) 475

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 2.33%
Basic Materials 1.2%
Industrials 3.75%
Consumer Cyclicals 5.33%
Consumer Non-Cyclicals 3.28%
Financials 58.07%
Healthcare 6.4%
Technology 10.32%
Telecommunication Services 1.14%
Utilities 1.23%

425 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD GROUP DIV APP ETF 24,761 21,210 597.25 223,580
SPDR S&P 500 ETF TR TR UNIT 24,404 18,460 310.57 86,301
VANGUARD INDEX FDS TOTAL STK MKT 12,690 -2,255 (15.09) 87,773
VANGUARD INDEX FDS S&P 500 ETF SHS 10,519 2,951 38.99 40,507
FQF TR AGFIQ US MK ANTI 10,511 9,882 1,570.64 471,136
HIGHLAND INCOME FUND SHS BEN INT 8,464 -3 (0.04) 634,034
MICROSOFT CORP COM 8,130 2,499 44.37 64,404
TORTOISE MIDSTRM ENERGY FD INC COM 7,480 2,583 52.76 546,753
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,882 21 .31 34,124
APPLE INC COM 6,662 -169 (2.47) 37,224
BANK AMER CORP COM 6,243 871 16.21 221,534
SPDR SERIES TRUST PORTFOLIO TL STK 5,617 -11,546 (67.27) 159,768
INVESCO QQQ TR UNIT SER 1 4,946 1,189 31.64 27,763
ISHARES TR 20 YR TR BD ETF 4,264 521 13.92 33,367
VISA INC COM CL A 4,203 730 21.02 25,845
INVESCO ACTIVELY MANAGD ETF TR ULTRA SHRT DUR 3,894 816 26.50 77,439
ALLIANZGI NFJ DIVID INT & PREM COM 3,876 3,739 2,738.84 318,716
PIMCO ETF TR 0-5 HIGH YIELD 3,804 204 5.68 38,261
AMGEN INC COM 3,720 112 3.11 21,721
ADVENT CLAYMORE CV SECS & INC COM 3,680 201 5.77 253,296