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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
+5.02%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$26.5M
Cap. Flow
+$16.5M
Cap. Flow %
7.55%
Top 10 Hldgs %
77.71%
Holding
94
New
6
Increased
20
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.78M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.91M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.28M
5
PGX icon
Invesco Preferred ETF
PGX
+$940K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$3.48M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.32M
3
AAPL icon
Apple
AAPL
+$717K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$696K
5
XOM icon
ExxonMobil
XOM
+$658K

Sector Composition

Rank Sector Weight
1 Healthcare 0.94%
2 Technology 0.81%
3 Communication Services 0.76%
4 Consumer Staples 0.63%
5 Real Estate 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.6B
$793K 0.36%
42,855
-5,700
-12% -$106K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.99T
$746K 0.34%
10,180
-1,260
-11% -$96K
GDX icon
28
VanEck Gold Miners ETF
GDX
$23.2B
$722K 0.33%
18,449
-85,387
-82% -$3.48M
MBB icon
29
iShares MBS ETF
MBB
$39.1B
$702K 0.32%
6,356
-778
-11% -$86K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$695K 0.32%
12,966
-2,896
-18% -$154K
STPZ icon
31
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$657K 0.3%
12,183
-5,675
-32% -$305K
NULG icon
32
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$577K 0.26%
11,333
-833
-7% -$41.3K
SUSA icon
33
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$574K 0.26%
+7,802
New +$564K
FEX icon
34
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$550K 0.25%
8,694
-55
-0.6% -$3.45K
SDG icon
35
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$535K 0.25%
+6,647
New +$512K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$524K 0.24%
1,890
– –
SUSB icon
37
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$516K 0.24%
19,785
-3,257
-14% -$85K
AMZN icon
38
Amazon
AMZN
$2.49T
$472K 0.22%
3,000
-560
-16% -$88.3K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$869B
$471K 0.22%
1,401
+519
+59% +$173K
PSLV icon
40
Sprott Physical Silver Trust
PSLV
$12B
$459K 0.21%
55,553
-38,200
-41% -$333K
VUG icon
41
Vanguard Growth ETF
VUG
$216B
$443K 0.2%
11,676
-5,472
-32% -$202K
BSX icon
42
Boston Scientific
BSX
$67.6B
$434K 0.2%
11,353
-114
-1% -$4.39K
JUST icon
43
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
$426K 0.2%
8,710
+2,841
+48% +$137K
PHYS icon
44
Sprott Physical Gold
PHYS
$14.7B
$423K 0.19%
28,127
-17,879
-39% -$273K
VZ icon
45
Verizon
VZ
$198B
$421K 0.19%
7,078
-456
-6% -$26.5K
EZU icon
46
iShare MSCI Eurozone ETF
EZU
$9.45B
$409K 0.19%
10,782
-1,463
-12% -$56.7K
DBEU icon
47
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
$407K 0.19%
14,835
-1,748
-11% -$48.7K
EWJ icon
48
iShares MSCI Japan ETF
EWJ
$21.7B
$385K 0.18%
6,519
-1,517
-19% -$86.9K
HR icon
49
Healthcare Realty
HR
$7.46B
$380K 0.17%
14,612
– –
VOOG icon
50
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$370K 0.17%
10,650
– –
1
2
3 4

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ACM
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CAM
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Legacy Financial Group (Iowa)
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GWA
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LSA
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Arkos Global Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Arkos Global Advisors held 94 positions worth $218M, up 14% from $192M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Arkos Global Advisors deployed $16.5M of net new capital in Q3 2020, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 7,802 shares worth $574K.

By sector, the portfolio is most concentrated in Healthcare at 0.94% of assets, down from 1.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $3.48M trimmed.

  • Arkos Global Advisors's largest Q3 2020 buy was iShares ESG Optimized MSCI USA ETF: 7,802 shares worth $574K.
  • Arkos Global Advisors added most to Vanguard Total Bond Market in Q3 2020, an estimated $11.1M increase.
  • Arkos Global Advisors's biggest Q3 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $3.48M.
  • Arkos Global Advisors fully exited Schwab US Large-Cap Value ETF in Q3 2020, selling an estimated $1.32M.
  • Arkos Global Advisors's ten largest holdings make up 78% of its $218M portfolio in Q3 2020.
  • Arkos Global Advisors opened 6 new positions and closed 13 in Q3 2020.
  • Arkos Global Advisors's portfolio value rose 14% quarter-over-quarter to $218M.

Based on Arkos Global Advisors's 13F filing for Q3 2020, filed 15 Oct 2020.