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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
-8.45%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
104.26%
Top 10 Hldgs %
69.23%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.1M
3
BND icon
Vanguard Total Bond Market
BND
+$11.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.43M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5M

Top Sells

No sells this quarter

Sector Composition

1 Energy 0.72%
2 Materials 0.49%
3 Technology 0.26%
4 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRN
51
Amarin Corp
AMRN
$292M
$136K 0.11%
+500
New +$182K
HL icon
52
Hecla Mining
HL
$9.61B
$103K 0.08%
+43,741
New +$112K
GGN
53
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$61K 0.05%
+16,552
New +$68.5K
NGD
54
DELISTED
New Gold Inc
NGD
$10K 0.01%
+12,782
New +$10.3K
1 2
3

Similar funds

ATS
Ashton Thomas Securities Rochester, New York $797M AUM 18.33% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
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
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
CAM
CenterStar Asset Management Chicago, Illinois $797M AUM 28.71% 1-Year Est. Return
KCPG
Kavar Capital Partners Group Leawood, Kansas $798M AUM 20.93% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return

Arkos Global Advisors's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Arkos Global Advisors, which disclosed 54 positions worth $122M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 119,543 shares worth $30M.

By sector, the portfolio is most concentrated in Energy at 0.72% of assets, followed by Materials and Technology.

  • Arkos Global Advisors's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 119,543 shares worth $30M.
  • Arkos Global Advisors's ten largest holdings make up 69% of its $122M portfolio in Q4 2018.
  • Arkos Global Advisors disclosed 54 positions in Q4 2018, its first 13F filing on record.

Based on Arkos Global Advisors's 13F filing for Q4 2018, filed 28 Feb 2019.