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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
+8.68%
1 Year Est. Return
+16.51%
3 Year Est. Return
+43.57%
5 Year Est. Return
+36.48%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$10.7M
(+8.8%)
Cap. Flow
+$11.5K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
70.83%
Holding
55
New
1
Increased
11
Reduced
25
Closed
2
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.07M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.69M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$377K |
| 4 |
Invesco Preferred ETF
PGX
|
+$363K |
| 5 |
Wheaton Precious Metals
WPM
|
+$188K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.89M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.07M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$991K |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$615K |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$408K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.36% |
| 2 | Energy | 0.7% |
| 3 | Materials | 0.49% |
| 4 | Technology | 0.29% |
| 5 | Healthcare | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Hecla Mining
HL
$10.2B
| $101K | 0.08% |
43,741
| – | – |
2018 Q4
1 quarter
|
|
52
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$822M
| $72K | 0.05% |
16,552
| – | – |
2018 Q4
1 quarter
|
|
|
NGD
53
DELISTED
New Gold Inc
NGD
| $11K | 0.01% |
12,782
| – | – |
2018 Q4
1 quarter
|
|
54
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| – | – |
-10,646
| Closed | -$282K | – |
|
|
GG
55
DELISTED
Goldcorp Inc
GG
| – | – |
-17,763
| Closed | -$174K | – |
|
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Arkos Global Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Arkos Global Advisors held 55 positions worth $133M, up 8.8% from $122M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Arkos Global Advisors's Q1 2019 filing shows 1 new, 11 increased, 25 reduced and 2 closed positions. Its largest new stake was Wheaton Precious Metals: 8,832 shares worth $210K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.89M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Energy and Materials.
- Arkos Global Advisors's largest Q1 2019 buy was Wheaton Precious Metals: 8,832 shares worth $210K.
- Arkos Global Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q1 2019, an estimated $4.07M increase.
- Arkos Global Advisors's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.89M.
- Arkos Global Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q1 2019, selling an estimated $282K.
- Arkos Global Advisors's ten largest holdings make up 71% of its $133M portfolio in Q1 2019.
- Arkos Global Advisors opened 1 new position and closed 2 in Q1 2019.
- Arkos Global Advisors's portfolio value rose 8.8% quarter-over-quarter to $133M.
Based on Arkos Global Advisors's 13F filing for Q1 2019, filed 16 May 2019.