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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
+5.33%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$12.2M
Cap. Flow
+$4.57M
Cap. Flow %
2.98%
Top 10 Hldgs %
68.66%
Holding
54
New
2
Increased
22
Reduced
18
Closed
–

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.42M
2
BND icon
Vanguard Total Bond Market
BND
+$1.18M
3
PGX icon
Invesco Preferred ETF
PGX
+$905K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$847K
5
HDV
iShares Core High Dividend ETF
HDV
+$683K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$168K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$160K
4
VB icon
Vanguard Small-Cap ETF
VB
+$140K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$135K

Sector Composition

1 Materials 0.45%
2 Technology 0.39%
3 Energy 0.31%
4 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.13M 0.73%
13,294
– –
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82.2B
$924K 0.6%
16,324
+2,934
+22% +$170K
NULG icon
28
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$875K 0.57%
21,104
+423
+2% +$16.8K
PHYS icon
29
Sprott Physical Gold
PHYS
$14.4B
$864K 0.56%
70,960
+10,444
+17% +$124K
PSLV icon
30
Sprott Physical Silver Trust
PSLV
$11.4B
$859K 0.56%
131,280
+19,169
+17% +$122K
DBJP icon
31
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$678M
$836K 0.55%
19,600
-323
-2% -$13.5K
SJNK icon
32
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$667K 0.44%
24,762
– –
SUSB icon
33
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$659K 0.43%
25,933
+2,510
+11% +$63.8K
AAPL icon
34
Apple
AAPL
$4.9T
$604K 0.39%
8,232
-748
-8% -$48.1K
NUMG icon
35
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$578K 0.38%
16,385
+456
+3% +$15.5K
NUSC icon
36
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$559K 0.36%
17,925
+613
+4% +$18.4K
ECON icon
37
Columbia Emerging Markets Consumer ETF
ECON
$323M
$524K 0.34%
22,335
– –
JUST icon
38
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
$429K 0.28%
9,270
+294
+3% +$13K
GDXJ icon
39
VanEck Junior Gold Miners ETF
GDXJ
$6.61B
$408K 0.27%
9,652
+3,168
+49% +$121K
SIL icon
40
Global X Silver Miners ETF NEW
SIL
$3.87B
$389K 0.25%
11,579
+3,917
+51% +$117K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$973B
$358K 0.23%
1,209
-135
-10% -$38.2K
AEM icon
42
Agnico Eagle Mines
AEM
$67.9B
$329K 0.21%
5,337
-502
-9% -$29.1K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$304K 0.2%
2,965
-55
-2% -$5.29K
EMLP icon
44
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$297K 0.19%
+11,665
New +$290K
MPC icon
45
Marathon Petroleum
MPC
$90.9B
$291K 0.19%
4,823
– –
NUBD icon
46
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
$252K 0.16%
9,843
+969
+11% +$24.9K
WPM icon
47
Wheaton Precious Metals
WPM
$47B
$225K 0.15%
7,577
-397
-5% -$10.9K
AMRN
48
Amarin Corp
AMRN
$294M
$214K 0.14%
500
– –
IVV icon
49
iShares Core S&P 500 ETF
IVV
$881B
$210K 0.14%
+650
New +$201K
AMJ
50
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$205K 0.13%
9,397
-4,229
-31% -$91K
1
2
3

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ATS
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ACM
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BIM
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RIM
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ACM
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CAM
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KCPG
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Arkos Global Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Arkos Global Advisors held 54 positions worth $153M, up 8.7% from $141M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.7%. Arkos Global Advisors opened 2 new positions and made no exits, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 0.45% of assets, up from 0.43% a quarter earlier, followed by Technology and Energy.

  • Arkos Global Advisors's largest Q4 2019 buy was First Trust North American Energy Infrastructure Fund: 11,665 shares worth $297K.
  • Arkos Global Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2019, an estimated $1.42M increase.
  • Arkos Global Advisors's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.42M.
  • Arkos Global Advisors's ten largest holdings make up 69% of its $153M portfolio in Q4 2019.
  • Arkos Global Advisors opened 2 new positions and closed 0 in Q4 2019.
  • Arkos Global Advisors's portfolio value rose 8.7% quarter-over-quarter to $153M.

Based on Arkos Global Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.