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AGA
Arkos Global Advisors Portfolio holdings
AUM
$844M
Turnover
43.96%
1-Year Est. Return
16.51%
This Fund
S&P 500
This Quarter
Est. Return
+14.85%
1 Year Est. Return
+16.51%
3 Year Est. Return
+43.57%
5 Year Est. Return
+36.48%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$39.3M
(+26%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
72.24%
Holding
95
New
35
Increased
12
Reduced
31
Closed
7
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$13.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11.1M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.61M |
| 4 |
Apple
AAPL
|
+$1.47M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.4M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$2.73M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.06M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.93M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.65% |
| 2 | Technology | 1.49% |
| 3 | Healthcare | 1.14% |
| 4 | Communication Services | 0.97% |
| 5 | Energy | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$555M
| $950K | 0.5% |
17,858
-6,378
| -26% | -$336K |
2018 Q4
6 quarters
|
|
27
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $905K | 0.47% |
9,924
-2,930
| -23% | -$258K |
2020 Q1
1 quarter
|
|
28
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $852K | 0.44% |
48,555
-11,850
| -20% | -$193K |
2020 Q1
1 quarter
|
|
29
Alphabet (Google) Class A
GOOGL
$4.23T
| $811K | 0.42% |
+11,440
| New | +$771K |
2020 Q2
0 quarters
|
|
30
iShares MBS ETF
MBB
$36B
| $790K | 0.41% |
7,134
-4,283
| -38% | -$474K |
2018 Q4
6 quarters
|
|
|
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $788K | 0.41% |
15,862
-89,438
| -85% | -$4.4M |
2019 Q2
4 quarters
|
|
32
Walmart Inc
WMT
$943B
| $737K | 0.38% |
+18,456
| New | +$759K |
2020 Q2
0 quarters
|
|
33
Sprott Physical Gold
PHYS
$15B
| $658K | 0.34% |
46,006
-13,849
| -23% | -$191K |
2018 Q4
6 quarters
|
|
34
ExxonMobil
XOM
$723B
| $658K | 0.34% |
14,713
-94
| -0.6% | -$4.22K |
2020 Q1
1 quarter
|
|
35
Sprott Physical Silver Trust
PSLV
$11.8B
| $620K | 0.32% |
93,753
-32,282
| -26% | -$194K |
2018 Q4
6 quarters
|
|
36
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $599K | 0.31% |
23,042
-2,573
| -10% | -$65.9K |
2018 Q4
6 quarters
|
|
37
VanEck Junior Gold Miners ETF
GDXJ
$8.25B
| $592K | 0.31% |
11,932
+118
| +1% | +$5K |
2019 Q3
3 quarters
|
|
38
Vanguard Morningstar Growth ETF
VUG
$231B
| $578K | 0.3% |
+17,148
| New | +$527K |
2020 Q2
0 quarters
|
|
39
Nuveen ESG Large-Cap Growth ETF
NULG
$3.01B
| $558K | 0.29% |
12,166
-8,698
| -42% | -$363K |
2018 Q4
6 quarters
|
|
40
Global X Silver Miners ETF NEW
SIL
$4.24B
| $539K | 0.28% |
14,571
+137
| +0.9% | +$4.45K |
2019 Q3
3 quarters
|
|
41
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $521K | 0.27% |
+8,749
| New | +$486K |
2020 Q2
0 quarters
|
|
42
Amazon
AMZN
$2.74T
| $491K | 0.26% |
+3,560
| New | +$430K |
2020 Q2
0 quarters
|
|
43
Salesforce
CRM
$199B
| $490K | 0.26% |
+2,618
| New | +$441K |
2020 Q2
0 quarters
|
|
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $487K | 0.25% |
+1,890
| New | +$465K |
2020 Q2
0 quarters
|
|
45
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$784M
| $457K | 0.24% |
16,583
-22,099
| -57% | -$581K |
2018 Q4
6 quarters
|
|
46
iShare MSCI Eurozone ETF
EZU
$9.33B
| $447K | 0.23% |
12,245
-16,149
| -57% | -$540K |
2018 Q4
6 quarters
|
|
47
iShares MSCI Japan ETF
EWJ
$23.4B
| $441K | 0.23% |
8,036
-19,522
| -71% | -$1.04M |
2018 Q4
6 quarters
|
|
48
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $431K | 0.22% |
17,104
-9,513
| -36% | -$234K |
2018 Q4
6 quarters
|
|
49
Verizon
VZ
$186B
| $415K | 0.22% |
+7,534
| New | +$424K |
2020 Q2
0 quarters
|
|
50
Nuveen ESG US Aggregate Bond ETF
NUBD
$490M
| $409K | 0.21% |
+15,130
| New | +$406K |
2020 Q2
0 quarters
|
|
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Arkos Global Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Arkos Global Advisors held 95 positions worth $192M, up 26% from $153M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Arkos Global Advisors deployed $17M of net new capital in Q2 2020, opening 35 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 46,498 shares worth $3.66M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 97% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $4.4M trimmed.
- Arkos Global Advisors's largest Q2 2020 buy was Vanguard High Dividend Yield ETF: 46,498 shares worth $3.66M.
- Arkos Global Advisors added most to Vanguard Total Bond Market in Q2 2020, an estimated $13.1M increase.
- Arkos Global Advisors's biggest Q2 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $4.4M.
- Arkos Global Advisors fully exited iShares Core High Dividend ETF in Q2 2020, selling an estimated $2.73M.
- Arkos Global Advisors's ten largest holdings make up 72% of its $192M portfolio in Q2 2020.
- Arkos Global Advisors opened 35 new positions and closed 7 in Q2 2020.
- Arkos Global Advisors's portfolio value rose 26% quarter-over-quarter to $192M.
Based on Arkos Global Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.