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AGA

Arkos Global Advisors Portfolio holdings

AUM $797M
1-Year Est. Return 15.28%
This Fund
S&P 500
This Quarter Est. Return
+8.68%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$10.7M
Cap. Flow
+$11.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
70.83%
Holding
55
New
1
Increased
11
Reduced
25
Closed
2

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.07M
2
BND icon
Vanguard Total Bond Market
BND
+$2.69M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$377K
4
PGX icon
Invesco Preferred ETF
PGX
+$363K
5
WPM icon
Wheaton Precious Metals
WPM
+$188K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.89M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.07M
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$991K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$615K
5
HDV
iShares Core High Dividend ETF
HDV
+$408K

Sector Composition

1 Energy 0.7%
2 Materials 0.49%
3 Technology 0.29%
4 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
26
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$932K 0.7%
18,623
+2,134
+13% +$103K
DBJP icon
27
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$678M
$861K 0.65%
21,634
-2,981
-12% -$116K
SUSB icon
28
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$793K 0.6%
31,714
+4,305
+16% +$106K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82.2B
$682K 0.51%
12,231
+962
+9% +$52.8K
SJNK icon
30
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$675K 0.51%
24,762
– –
PHYS icon
31
Sprott Physical Gold
PHYS
$14.4B
$624K 0.47%
59,666
– –
NULG icon
32
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$605K 0.45%
17,170
-1,881
-10% -$62.5K
PSLV icon
33
Sprott Physical Silver Trust
PSLV
$11.5B
$573K 0.43%
103,413
– –
ECON icon
34
Columbia Emerging Markets Consumer ETF
ECON
$323M
$512K 0.38%
22,675
-430
-2% -$9.57K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.7B
$476K 0.36%
5,985
-463
-7% -$36.5K
NUMG icon
36
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$456K 0.34%
14,566
-2,040
-12% -$60K
MPC icon
37
Marathon Petroleum
MPC
$91.3B
$428K 0.32%
7,155
-72
-1% -$4.53K
NUSC icon
38
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$423K 0.32%
14,723
-2,030
-12% -$56.5K
NUBD icon
39
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
$408K 0.31%
16,435
+1,284
+8% +$31.4K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$382K 0.29%
3,379
-455
-12% -$50.5K
AAPL icon
41
Apple
AAPL
$4.9T
$381K 0.29%
8,020
– –
AMJ
42
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$377K 0.28%
14,793
– –
VOO icon
43
Vanguard S&P 500 ETF
VOO
$974B
$369K 0.28%
1,422
– –
AEM icon
44
Agnico Eagle Mines
AEM
$68.5B
$334K 0.25%
7,689
– –
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$326K 0.24%
3,556
-3,304
-48% -$298K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$318K 0.24%
9,630
-126
-1% -$4.05K
EOG icon
47
EOG Resources
EOG
$74.5B
$282K 0.21%
2,958
-22
-0.7% -$2.1K
ET icon
48
Energy Transfer Partners
ET
$69.9B
$228K 0.17%
14,859
– –
WPM icon
49
Wheaton Precious Metals
WPM
$47.3B
$210K 0.16%
+8,832
New +$188K
AMRN
50
Amarin Corp
AMRN
$292M
$208K 0.16%
500
– –
1
2
3

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ATS
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ACM
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BIM
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RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
ACM
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CAM
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KCPG
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Arkos Global Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Arkos Global Advisors held 55 positions worth $133M, up 8.8% from $122M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Arkos Global Advisors's Q1 2019 filing shows 1 new, 11 increased, 25 reduced and 2 closed positions. Its largest new stake was Wheaton Precious Metals: 8,832 shares worth $210K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.89M.

By sector, the portfolio is most concentrated in Energy at 0.7% of assets, down from 0.72% a quarter earlier, followed by Materials and Technology.

  • Arkos Global Advisors's largest Q1 2019 buy was Wheaton Precious Metals: 8,832 shares worth $210K.
  • Arkos Global Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q1 2019, an estimated $4.07M increase.
  • Arkos Global Advisors's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.89M.
  • Arkos Global Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q1 2019, selling an estimated $282K.
  • Arkos Global Advisors's ten largest holdings make up 71% of its $133M portfolio in Q1 2019.
  • Arkos Global Advisors opened 1 new position and closed 2 in Q1 2019.
  • Arkos Global Advisors's portfolio value rose 8.8% quarter-over-quarter to $133M.

Based on Arkos Global Advisors's 13F filing for Q1 2019, filed 16 May 2019.