We are live on ! Find out more
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
+0.84%
1 Year Est. Return
+16.51%
3 Year Est. Return
+43.57%
5 Year Est. Return
+36.48%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$5.07M
Cap. Flow
+$4.1M
Cap. Flow %
2.91%
Top 10 Hldgs %
69.9%
Holding
55
New
6
Increased
24
Reduced
14
Closed
3
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$478K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$377K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$303K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$291K
2
EOG icon
EOG Resources
EOG
+$276K
3
NEM icon
Newmont
NEM
+$228K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$184K
5
MPC icon
Marathon Petroleum
MPC
+$110K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.76%
2 Materials 0.43%
3 Technology 0.36%
4 Energy 0.35%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HL icon
51
Hecla Mining
HL
$10.3B
$67K 0.05%
+38,152
New +$68.7K
2019 Q3
0 quarters
NGD
52
DELISTED
New Gold Inc
NGD
$11K 0.01%
+10,985
New +$13.4K
2019 Q3
0 quarters
EOG icon
53
EOG Resources
EOG
$82B
– –
-2,958
Closed -$276K –
NEM icon
54
Newmont
NEM
$124B
– –
-5,917
Closed -$228K –
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$43.6B
– –
-9,140
Closed -$291K –
1 2
3

Similar funds

PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $844M AUM 18.11% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $843M AUM 39.5% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $843M AUM 11.3% 1-Year Est. Return
TI
Think Investments San Francisco, California $847M AUM 88.1% 1-Year Est. Return
LG
LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $842M AUM 17.25% 1-Year Est. Return
AF
Apollon Financial Mount Pleasant, South Carolina $848M AUM 27.31% 1-Year Est. Return
EI
Ellevest Inc New York $848M AUM 30.58% 1-Year Est. Return

Arkos Global Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Arkos Global Advisors held 55 positions worth $141M, up 3.7% from $136M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Arkos Global Advisors's Q3 2019 filing shows 6 new, 24 increased, 14 reduced and 3 closed positions. Its largest new stake was VanEck Junior Gold Miners ETF: 6,484 shares worth $235K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $291K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Materials and Technology.

  • Arkos Global Advisors's largest Q3 2019 buy was VanEck Junior Gold Miners ETF: 6,484 shares worth $235K.
  • Arkos Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $1.22M increase.
  • Arkos Global Advisors's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $184K.
  • Arkos Global Advisors fully exited State Street Energy Select Sector SPDR ETF in Q3 2019, selling an estimated $291K.
  • Arkos Global Advisors's ten largest holdings make up 70% of its $141M portfolio in Q3 2019.
  • Arkos Global Advisors opened 6 new positions and closed 3 in Q3 2019.
  • Arkos Global Advisors's portfolio value rose 3.7% quarter-over-quarter to $141M.

Based on Arkos Global Advisors's 13F filing for Q3 2019, filed 15 Nov 2019.