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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
+5.33%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$12.2M
Cap. Flow
+$4.57M
Cap. Flow %
2.98%
Top 10 Hldgs %
68.66%
Holding
54
New
2
Increased
22
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.42M
2
BND icon
Vanguard Total Bond Market
BND
+$1.18M
3
PGX icon
Invesco Preferred ETF
PGX
+$905K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$847K
5
HDV
iShares Core High Dividend ETF
HDV
+$683K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$168K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$160K
4
VB icon
Vanguard Small-Cap ETF
VB
+$140K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$135K

Sector Composition

Rank Sector Weight
1 Materials 0.45%
2 Technology 0.39%
3 Energy 0.31%
4 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
51
Energy Transfer Partners
ET
$69.9B
$191K 0.12%
14,859
– –
HL icon
52
Hecla Mining
HL
$9.61B
$129K 0.08%
38,152
– –
GGN
53
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$73K 0.05%
16,552
– –
NGD
54
DELISTED
New Gold Inc
NGD
$10K 0.01%
10,985
– –
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
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Arkos Global Advisors held 54 positions worth $153M, up 8.7% from $141M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.7%. Arkos Global Advisors opened 2 new positions and made no exits, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 0.45% of assets, up from 0.43% a quarter earlier, followed by Technology and Energy.

  • Arkos Global Advisors's largest Q4 2019 buy was First Trust North American Energy Infrastructure Fund: 11,665 shares worth $297K.
  • Arkos Global Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2019, an estimated $1.42M increase.
  • Arkos Global Advisors's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.42M.
  • Arkos Global Advisors's ten largest holdings make up 69% of its $153M portfolio in Q4 2019.
  • Arkos Global Advisors opened 2 new positions and closed 0 in Q4 2019.
  • Arkos Global Advisors's portfolio value rose 8.7% quarter-over-quarter to $153M.

Based on Arkos Global Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.