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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
-15.36%
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
-$703K
Cap. Flow
+$28.9M
Cap. Flow %
18.92%
Top 10 Hldgs %
69.73%
Holding
71
New
17
Increased
19
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.95M
2
GLD icon
SPDR Gold Trust
GLD
+$4.22M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.48M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.09M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.05M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.25M
2
HDV
iShares Core High Dividend ETF
HDV
+$644K
3
AAPL icon
Apple
AAPL
+$604K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$579K
5
PGX icon
Invesco Preferred ETF
PGX
+$523K

Sector Composition

Rank Sector Weight
1 Healthcare 1.15%
2 Energy 0.93%
3 Real Estate 0.43%
4 Communication Services 0.21%
5 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
26
iShares International Select Dividend ETF
IDV
$8.28B
$1.11M 0.73%
49,061
-7,606
-13% -$229K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.03M 0.67%
+12,854
New +$1.27M
BMY icon
28
Bristol-Myers Squibb
BMY
$130B
$985K 0.65%
+17,680
New +$1.08M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$942K 0.62%
28,063
-518
-2% -$21.1K
ARKK icon
30
ARK Innovation ETF
ARKK
$5.71B
$940K 0.62%
+21,372
New +$1.09M
DBEU icon
31
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$936K 0.61%
38,682
-5,277
-12% -$152K
EZU icon
32
iShare MSCI Eurozone ETF
EZU
$9.43B
$866K 0.57%
28,394
-3,248
-10% -$123K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.5B
$849K 0.56%
+60,405
New +$1.11M
PHYS icon
34
Sprott Physical Gold
PHYS
$14.5B
$785K 0.51%
59,855
-11,105
-16% -$141K
NULG icon
35
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$735K 0.48%
20,864
-240
-1% -$9.83K
DBJP icon
36
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$676K 0.44%
19,061
-539
-3% -$21.4K
PSLV icon
37
Sprott Physical Silver Trust
PSLV
$11.7B
$659K 0.43%
126,035
-5,245
-4% -$32.3K
SUSB icon
38
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$638K 0.42%
25,615
-318
-1% -$8.03K
SJNK icon
39
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$627K 0.41%
26,617
+1,855
+7% +$48.2K
XOM icon
40
ExxonMobil
XOM
$634B
$562K 0.37%
+14,807
New +$818K
NUMG icon
41
Nuveen ESG Mid-Cap Growth ETF
NUMG
$352M
$476K 0.31%
16,266
-119
-0.7% -$4.04K
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$421K 0.28%
+12,880
New +$604K
NUSC icon
43
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$389K 0.26%
17,993
+68
+0.4% +$1.92K
ECON icon
44
Columbia Emerging Markets Consumer ETF
ECON
$321M
$385K 0.25%
19,719
-2,616
-12% -$58.4K
BSX icon
45
Boston Scientific
BSX
$69.1B
$374K 0.25%
+11,467
New +$448K
HR icon
46
Healthcare Realty
HR
$7.55B
$355K 0.23%
+14,612
New +$441K
PFE icon
47
Pfizer
PFE
$144B
$349K 0.23%
+11,266
New +$384K
SIL icon
48
Global X Silver Miners ETF NEW
SIL
$3.98B
$344K 0.23%
14,434
+2,855
+25% +$82.7K
GDXJ icon
49
VanEck Junior Gold Miners ETF
GDXJ
$6.96B
$332K 0.22%
11,814
+2,162
+22% +$82.1K
T icon
50
AT&T
T
$170B
$324K 0.21%
+14,735
New +$403K
1
2
3

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Arkos Global Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Arkos Global Advisors held 71 positions worth $153M, down 0.46% from $153M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Arkos Global Advisors deployed $28.9M of net new capital in Q1 2020, opening 17 new positions and adding to 19 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 41,744 shares worth $2.61M.

By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, up from 0.14% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.25M trimmed.

  • Arkos Global Advisors's largest Q1 2020 buy was iShares MSCI ACWI ETF: 41,744 shares worth $2.61M.
  • Arkos Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $4.95M increase.
  • Arkos Global Advisors's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.25M.
  • Arkos Global Advisors fully exited Apple in Q1 2020, selling an estimated $604K.
  • Arkos Global Advisors's ten largest holdings make up 70% of its $153M portfolio in Q1 2020.
  • Arkos Global Advisors opened 17 new positions and closed 11 in Q1 2020.
  • Arkos Global Advisors's portfolio value fell 0.46% quarter-over-quarter to $153M.

Based on Arkos Global Advisors's 13F filing for Q1 2020, filed 15 May 2020.