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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
-15.36%
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
-$703K
Cap. Flow
+$28.9M
Cap. Flow %
18.92%
Top 10 Hldgs %
69.73%
Holding
71
New
17
Increased
19
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.95M
2
GLD icon
SPDR Gold Trust
GLD
+$4.22M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.48M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.09M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.05M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.25M
2
HDV
iShares Core High Dividend ETF
HDV
+$644K
3
AAPL icon
Apple
AAPL
+$604K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$579K
5
PGX icon
Invesco Preferred ETF
PGX
+$523K

Sector Composition

Rank Sector Weight
1 Healthcare 1.15%
2 Energy 0.93%
3 Real Estate 0.43%
4 Communication Services 0.21%
5 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$83.3B
$316K 0.21%
+22,075
New +$513K
EMLP icon
52
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$208K 0.14%
11,665
– –
NLY icon
53
Annaly Capital Management
NLY
$17.4B
$205K 0.13%
+10,113
New +$356K
CIM
54
Chimera Investment
CIM
$1.06B
$98K 0.06%
+3,600
New +$204K
ET icon
55
Energy Transfer Partners
ET
$69.5B
$68K 0.04%
14,859
– –
PAA icon
56
Plains All American Pipeline
PAA
$17.6B
$59K 0.04%
+11,210
New +$154K
HL icon
57
Hecla Mining
HL
$9.7B
$53K 0.03%
29,018
-9,134
-24% -$25.3K
GGN
58
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$761M
$45K 0.03%
16,552
– –
AMRN
59
Amarin Corp
AMRN
$303M
$40K 0.03%
500
– –
GERN icon
60
Geron
GERN
$917M
$12K 0.01%
+10,050
New +$12.3K
AAPL icon
61
Apple
AAPL
$5.03T
– –
-8,232
Closed -$604K
AEM icon
62
Agnico Eagle Mines
AEM
$72.8B
– –
-5,337
Closed -$329K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$869B
– –
-650
Closed -$210K
JUST icon
64
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$555M
– –
-9,270
Closed -$429K
MPC icon
65
Marathon Petroleum
MPC
$90.4B
– –
-4,823
Closed -$291K
NGD
66
DELISTED
New Gold Inc
NGD
– –
-10,985
Closed -$10K
NUBD icon
67
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
– –
-9,843
Closed -$252K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$968B
– –
-1,209
Closed -$358K
WPM icon
69
Wheaton Precious Metals
WPM
$50.4B
– –
-7,577
Closed -$225K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$43B
– –
-2,965
Closed -$304K
AMJ
71
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-9,397
Closed -$205K
1 2
3

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LSA
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Arkos Global Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Arkos Global Advisors held 71 positions worth $153M, down 0.46% from $153M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Arkos Global Advisors deployed $28.9M of net new capital in Q1 2020, opening 17 new positions and adding to 19 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 41,744 shares worth $2.61M.

By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, up from 0.14% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.25M trimmed.

  • Arkos Global Advisors's largest Q1 2020 buy was iShares MSCI ACWI ETF: 41,744 shares worth $2.61M.
  • Arkos Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $4.95M increase.
  • Arkos Global Advisors's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.25M.
  • Arkos Global Advisors fully exited Apple in Q1 2020, selling an estimated $604K.
  • Arkos Global Advisors's ten largest holdings make up 70% of its $153M portfolio in Q1 2020.
  • Arkos Global Advisors opened 17 new positions and closed 11 in Q1 2020.
  • Arkos Global Advisors's portfolio value fell 0.46% quarter-over-quarter to $153M.

Based on Arkos Global Advisors's 13F filing for Q1 2020, filed 15 May 2020.