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AGA

Arkos Global Advisors Portfolio holdings

AUM $844M Turnover 43.96%
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
-8.45%
1 Year Est. Return
+16.51%
3 Year Est. Return
+43.57%
5 Year Est. Return
+36.48%
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
104.26%
Top 10 Hldgs %
69.23%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.1M
3
BND icon
Vanguard Total Bond Market
BND
+$11.6M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.43M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.42%
2 Energy 0.72%
3 Materials 0.49%
4 Technology 0.26%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DBJP icon
26
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$702M
$894K 0.73%
+24,615
New +$994K
2018 Q4
0 quarters
RWO icon
27
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$730K 0.6%
+16,489
New +$763K
2018 Q4
0 quarters
SUSB icon
28
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$670K 0.55%
+27,409
New +$669K
2018 Q4
0 quarters
SJNK icon
29
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
$645K 0.53%
+24,762
New +$665K
2018 Q4
0 quarters
PHYS icon
30
Sprott Physical Gold
PHYS
$14.9B
$615K 0.5%
+59,666
New +$589K
2018 Q4
0 quarters
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$83.7B
$611K 0.5%
+11,269
New +$615K
2018 Q4
0 quarters
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$593K 0.48%
+6,860
New +$621K
2018 Q4
0 quarters
PSLV icon
33
Sprott Physical Silver Trust
PSLV
$11.8B
$578K 0.47%
+103,413
New +$542K
2018 Q4
0 quarters
NULG icon
34
Nuveen ESG Large-Cap Growth ETF
NULG
$3.03B
$573K 0.47%
+19,051
New +$639K
2018 Q4
0 quarters
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$45.5B
$507K 0.41%
+6,448
New +$503K
2018 Q4
0 quarters
ECON icon
36
Columbia Emerging Markets Consumer ETF
ECON
$299M
$471K 0.38%
+23,105
New +$482K
2018 Q4
0 quarters
NUMG icon
37
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$435K 0.36%
+16,606
New +$497K
2018 Q4
0 quarters
MPC icon
38
Marathon Petroleum
MPC
$134B
$426K 0.35%
+7,227
New +$493K
2018 Q4
0 quarters
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.4B
$420K 0.34%
+3,834
New +$419K
2018 Q4
0 quarters
NUSC icon
40
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
$414K 0.34%
+16,753
New +$473K
2018 Q4
0 quarters
NUBD icon
41
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
$368K 0.3%
+15,151
New +$363K
2018 Q4
0 quarters
AMJ icon
42
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$330K 0.27%
+14,793
New +$374K
2018 Q4
0 quarters
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.05T
$327K 0.27%
+1,422
New +$352K
2018 Q4
0 quarters
AAPL icon
44
Apple
AAPL
$4.99T
$316K 0.26%
+8,020
New +$389K
2018 Q4
0 quarters
AEM icon
45
Agnico Eagle Mines
AEM
$95B
$311K 0.25%
+7,689
New +$283K
2018 Q4
0 quarters
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$282K 0.23%
+10,646
New +$289K
2018 Q4
0 quarters
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$280K 0.23%
+9,756
New +$326K
2018 Q4
0 quarters
EOG icon
48
EOG Resources
EOG
$80.1B
$260K 0.21%
+2,980
New +$319K
2018 Q4
0 quarters
ET icon
49
Energy Transfer Partners
ET
$68.5B
$196K 0.16%
+14,859
New +$226K
2018 Q4
0 quarters
GG
50
DELISTED
Goldcorp Inc
GG
$174K 0.14%
+17,763
New +$172K
2018 Q4
0 quarters
1
2
3

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Arkos Global Advisors's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Arkos Global Advisors, which disclosed 54 positions worth $122M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 119,543 shares worth $30M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Energy and Materials.

  • Arkos Global Advisors's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 119,543 shares worth $30M.
  • Arkos Global Advisors's ten largest holdings make up 69% of its $122M portfolio in Q4 2018.
  • Arkos Global Advisors disclosed 54 positions in Q4 2018, its first 13F filing on record.

Based on Arkos Global Advisors's 13F filing for Q4 2018, filed 28 Feb 2019.