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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
+0.84%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$5.07M
Cap. Flow
+$4.1M
Cap. Flow %
2.91%
Top 10 Hldgs %
69.9%
Holding
55
New
6
Increased
24
Reduced
14
Closed
3

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$478K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$377K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$303K

Top Sells

1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$291K
2
EOG icon
EOG Resources
EOG
+$276K
3
NEM icon
Newmont
NEM
+$228K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$184K
5
MPC icon
Marathon Petroleum
MPC
+$110K

Sector Composition

1 Materials 0.43%
2 Technology 0.36%
3 Energy 0.35%
4 Healthcare 0.11%
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
$980K 0.7%
18,894
+804
+4% +$40.8K
DBJP icon
27
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$677M
$793K 0.56%
19,923
-633
-3% -$24.2K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82.2B
$788K 0.56%
13,390
+697
+5% +$40.7K
NULG icon
29
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$788K 0.56%
20,681
+857
+4% +$32.5K
PHYS icon
30
Sprott Physical Gold
PHYS
$14.4B
$715K 0.51%
60,516
+2,476
+4% +$29.3K
PSLV icon
31
Sprott Physical Silver Trust
PSLV
$11.5B
$700K 0.5%
112,111
+9,396
+9% +$58.9K
SJNK icon
32
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$669K 0.47%
24,762
– –
SUSB icon
33
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$596K 0.42%
23,423
+2,072
+10% +$52.5K
NUMG icon
34
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$521K 0.37%
15,929
+737
+5% +$24.4K
NUSC icon
35
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$507K 0.36%
17,312
+1,105
+7% +$32.3K
AAPL icon
36
Apple
AAPL
$4.89T
$503K 0.36%
8,980
-560
-6% -$29.3K
ECON icon
37
Columbia Emerging Markets Consumer ETF
ECON
$323M
$490K 0.35%
22,335
-110
-0.5% -$2.43K
JUST icon
38
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
$383K 0.27%
8,976
+599
+7% +$25.4K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$974B
$368K 0.26%
1,344
+21
+2% +$5.7K
AMJ
40
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$317K 0.22%
13,626
-964
-7% -$23.3K
AEM icon
41
Agnico Eagle Mines
AEM
$68.1B
$313K 0.22%
5,839
-1,850
-24% -$105K
MPC icon
42
Marathon Petroleum
MPC
$91B
$293K 0.21%
4,823
-2,084
-30% -$110K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$272K 0.19%
3,020
-555
-16% -$50.7K
GDXJ icon
44
VanEck Junior Gold Miners ETF
GDXJ
$6.61B
$235K 0.17%
+6,484
New +$252K
NUBD icon
45
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
$228K 0.16%
8,874
+376
+4% +$9.63K
SIL icon
46
Global X Silver Miners ETF NEW
SIL
$3.87B
$215K 0.15%
+7,662
New +$221K
WPM icon
47
Wheaton Precious Metals
WPM
$47B
$209K 0.15%
7,974
-858
-10% -$23.1K
ET icon
48
Energy Transfer Partners
ET
$69.8B
$194K 0.14%
14,859
– –
AMRN
49
Amarin Corp
AMRN
$293M
$152K 0.11%
+500
New +$175K
GGN
50
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$748M
$72K 0.05%
+16,552
New +$74.3K
1
2
3

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ATS
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ACM
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BIM
Barton Investment Management West Conshohocken, Pennsylvania $797M AUM 11.92% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Arkos Global Advisors held 55 positions worth $141M, up 3.7% from $136M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Arkos Global Advisors's Q3 2019 filing shows 6 new, 24 increased, 14 reduced and 3 closed positions. Its largest new stake was VanEck Junior Gold Miners ETF: 6,484 shares worth $235K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $291K.

By sector, the portfolio is most concentrated in Materials at 0.43% of assets, down from 0.61% a quarter earlier, followed by Technology and Energy.

  • Arkos Global Advisors's largest Q3 2019 buy was VanEck Junior Gold Miners ETF: 6,484 shares worth $235K.
  • Arkos Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $1.22M increase.
  • Arkos Global Advisors's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $184K.
  • Arkos Global Advisors fully exited State Street Energy Select Sector SPDR ETF in Q3 2019, selling an estimated $291K.
  • Arkos Global Advisors's ten largest holdings make up 70% of its $141M portfolio in Q3 2019.
  • Arkos Global Advisors opened 6 new positions and closed 3 in Q3 2019.
  • Arkos Global Advisors's portfolio value rose 3.7% quarter-over-quarter to $141M.

Based on Arkos Global Advisors's 13F filing for Q3 2019, filed 15 Nov 2019.