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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
+2.77%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$2.72M
Cap. Flow
-$628K
Cap. Flow %
-0.46%
Top 10 Hldgs %
69.43%
Holding
56
New
3
Increased
13
Reduced
22
Closed
7

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.62M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.09M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.77M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.38M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$610K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$6.36M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.65M
3
SLV icon
iShares Silver Trust
SLV
+$1.21M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$476K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$382K

Sector Composition

1 Energy 0.64%
2 Materials 0.61%
3 Technology 0.35%
4 Healthcare 0%
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
$903K 0.66%
18,090
-533
-3% -$26.6K
DBJP icon
27
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$688M
$805K 0.59%
20,556
-1,078
-5% -$42.5K
NULG icon
28
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$737K 0.54%
19,824
+2,654
+15% +$95.8K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82.2B
$727K 0.53%
12,693
+462
+4% +$26K
SJNK icon
30
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$674K 0.5%
24,762
– –
PHYS icon
31
Sprott Physical Gold
PHYS
$14.3B
$658K 0.48%
58,040
-1,626
-3% -$17K
PSLV icon
32
Sprott Physical Silver Trust
PSLV
$11.4B
$587K 0.43%
102,715
-698
-0.7% -$3.77K
SUSB icon
33
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$541K 0.4%
21,351
-10,363
-33% -$260K
ECON icon
34
Columbia Emerging Markets Consumer ETF
ECON
$326M
$512K 0.38%
22,445
-230
-1% -$5.18K
NUMG icon
35
Nuveen ESG Mid-Cap Growth ETF
NUMG
$353M
$511K 0.38%
15,192
+626
+4% +$20.2K
NUSC icon
36
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$479K 0.35%
16,207
+1,484
+10% +$43.2K
AAPL icon
37
Apple
AAPL
$4.89T
$472K 0.35%
9,540
+1,520
+19% +$74.1K
AEM icon
38
Agnico Eagle Mines
AEM
$68.6B
$394K 0.29%
7,689
– –
MPC icon
39
Marathon Petroleum
MPC
$89.3B
$386K 0.28%
6,907
-248
-3% -$13.6K
AMJ
40
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$366K 0.27%
14,590
-203
-1% -$5.11K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$984B
$358K 0.26%
1,323
-99
-7% -$26.2K
JUST icon
42
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$558M
$352K 0.26%
+8,377
New +$346K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$331K 0.24%
3,575
+19
+0.5% +$1.71K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$291K 0.21%
9,140
-490
-5% -$15.7K
EOG icon
45
EOG Resources
EOG
$73.7B
$276K 0.2%
2,958
– –
NEM icon
46
Newmont
NEM
$97B
$228K 0.17%
+5,917
New +$200K
NUBD icon
47
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
$216K 0.16%
8,498
-7,937
-48% -$198K
WPM icon
48
Wheaton Precious Metals
WPM
$47.3B
$214K 0.16%
8,832
– –
ET icon
49
Energy Transfer Partners
ET
$69.5B
$209K 0.15%
14,859
– –
AMRN
50
Amarin Corp
AMRN
$297M
– –
-500
Closed -$208K
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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Legacy Financial Group (Iowa)
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Arkos Global Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Arkos Global Advisors held 56 positions worth $136M, up 2% from $133M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Arkos Global Advisors's Q2 2019 filing shows 3 new, 13 increased, 22 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 85,985 shares worth $4.73M. The largest sale was Vanguard Total Bond Market, an estimated $6.36M.

By sector, the portfolio is most concentrated in Energy at 0.64% of assets, down from 0.7% a quarter earlier, followed by Materials and Technology.

  • Arkos Global Advisors's largest Q2 2019 buy was Invesco S&P 500 Low Volatility ETF: 85,985 shares worth $4.73M.
  • Arkos Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $3.09M increase.
  • Arkos Global Advisors's biggest Q2 2019 reduction was Vanguard Total Bond Market, cutting an estimated $6.36M.
  • Arkos Global Advisors fully exited iShares Silver Trust in Q2 2019, selling an estimated $1.21M.
  • Arkos Global Advisors's ten largest holdings make up 69% of its $136M portfolio in Q2 2019.
  • Arkos Global Advisors opened 3 new positions and closed 7 in Q2 2019.
  • Arkos Global Advisors's portfolio value rose 2% quarter-over-quarter to $136M.

Based on Arkos Global Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.