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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
+0.84%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
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

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 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 Materials 0.43%
2 Technology 0.36%
3 Energy 0.35%
4 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HL icon
51
Hecla Mining
HL
$9.61B
$67K 0.05%
+38,152
New +$68.7K
NGD
52
DELISTED
New Gold Inc
NGD
$11K 0.01%
+10,985
New +$13.4K
EOG icon
53
EOG Resources
EOG
$74.5B
– –
-2,958
Closed -$276K
NEM icon
54
Newmont
NEM
$95.8B
– –
-5,917
Closed -$228K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-9,140
Closed -$291K
1 2
3

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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
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Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 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 Materials at 0.43% of assets, down from 0.61% a quarter earlier, followed by Technology and Energy.

  • 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.