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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
+2.77%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$2.72M
Cap. Flow
-$628K
Cap. Flow %
-0.46%
Top 10 Hldgs %
69.43%
Holding
56
New
3
Increased
13
Reduced
22
Closed
7

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.62M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.09M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.77M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.38M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$610K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$6.36M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.65M
3
SLV icon
iShares Silver Trust
SLV
+$1.21M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$476K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$382K

Sector Composition

1 Energy 0.64%
2 Materials 0.61%
3 Technology 0.35%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-5,985
Closed -$476K
GGN
52
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$748M
– –
-16,552
Closed -$72K
HL icon
53
Hecla Mining
HL
$9.62B
– –
-43,741
Closed -$101K
NGD
54
DELISTED
New Gold Inc
NGD
– –
-12,782
Closed -$11K
SLV icon
55
iShares Silver Trust
SLV
$27.1B
– –
-85,549
Closed -$1.21M
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,379
Closed -$382K
1 2
3

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BIM
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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
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KCPG
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Legacy Financial Group (Iowa)
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Arkos Global Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Arkos Global Advisors held 56 positions worth $136M, up 2% from $133M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Arkos Global Advisors's Q2 2019 filing shows 3 new, 13 increased, 22 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 85,985 shares worth $4.73M. The largest sale was Vanguard Total Bond Market, an estimated $6.36M.

By sector, the portfolio is most concentrated in Energy at 0.64% of assets, down from 0.7% a quarter earlier, followed by Materials and Technology.

  • Arkos Global Advisors's largest Q2 2019 buy was Invesco S&P 500 Low Volatility ETF: 85,985 shares worth $4.73M.
  • Arkos Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $3.09M increase.
  • Arkos Global Advisors's biggest Q2 2019 reduction was Vanguard Total Bond Market, cutting an estimated $6.36M.
  • Arkos Global Advisors fully exited iShares Silver Trust in Q2 2019, selling an estimated $1.21M.
  • Arkos Global Advisors's ten largest holdings make up 69% of its $136M portfolio in Q2 2019.
  • Arkos Global Advisors opened 3 new positions and closed 7 in Q2 2019.
  • Arkos Global Advisors's portfolio value rose 2% quarter-over-quarter to $136M.

Based on Arkos Global Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.