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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
+14.85%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$39.3M
Cap. Flow
+$17M
Cap. Flow %
8.87%
Top 10 Hldgs %
72.24%
Holding
95
New
35
Increased
12
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$13.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.1M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.61M
4
AAPL icon
Apple
AAPL
+$1.47M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.45M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.4M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.73M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.06M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.93M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 1.49%
2 Healthcare 1.14%
3 Communication Services 0.97%
4 Energy 0.78%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$336B
$240K 0.13%
+959
New +$220K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$966B
$239K 0.12%
+842
New +$227K
FDX icon
78
FedEx
FDX
$73.8B
$228K 0.12%
+1,629
New +$205K
MRK icon
79
Merck
MRK
$324B
$224K 0.12%
+3,040
New +$229K
QQQ icon
80
Invesco QQQ Trust
QQQ
$447B
$223K 0.12%
+899
New +$201K
COST icon
81
Costco
COST
$421B
$221K 0.12%
+730
New +$222K
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$217K 0.11%
+2,325
New +$213K
BAC icon
83
Bank of America
BAC
$436B
$215K 0.11%
+9,041
New +$214K
CIM
84
Chimera Investment
CIM
$1.05B
$104K 0.05%
3,600
– –
PAA icon
85
Plains All American Pipeline
PAA
$17.2B
$99K 0.05%
11,210
– –
AMRN
86
Amarin Corp
AMRN
$286M
$69K 0.04%
500
– –
GGN
87
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$57K 0.03%
16,552
– –
ECON icon
88
Columbia Emerging Markets Consumer ETF
ECON
$325M
– –
-19,719
Closed -$385K
ET icon
89
Energy Transfer Partners
ET
$68.8B
– –
-14,859
Closed -$68K
GERN icon
90
Geron
GERN
$949M
– –
-10,050
Closed -$12K
HDV
91
iShares Core High Dividend ETF
HDV
$14.6B
– –
-190,735
Closed -$2.73M
HL icon
92
Hecla Mining
HL
$10.1B
– –
-29,018
Closed -$53K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-61,677
Closed -$2.06M
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-28,063
Closed -$942K
1 2 3
4

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RIM
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ACM
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CAM
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Legacy Financial Group (Iowa)
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GWA
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LSA
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HP
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Arkos Global Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Arkos Global Advisors held 95 positions worth $192M, up 26% from $153M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Arkos Global Advisors deployed $17M of net new capital in Q2 2020, opening 35 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 46,498 shares worth $3.66M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $4.4M trimmed.

  • Arkos Global Advisors's largest Q2 2020 buy was Vanguard High Dividend Yield ETF: 46,498 shares worth $3.66M.
  • Arkos Global Advisors added most to Vanguard Total Bond Market in Q2 2020, an estimated $13.1M increase.
  • Arkos Global Advisors's biggest Q2 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $4.4M.
  • Arkos Global Advisors fully exited iShares Core High Dividend ETF in Q2 2020, selling an estimated $2.73M.
  • Arkos Global Advisors's ten largest holdings make up 72% of its $192M portfolio in Q2 2020.
  • Arkos Global Advisors opened 35 new positions and closed 7 in Q2 2020.
  • Arkos Global Advisors's portfolio value rose 26% quarter-over-quarter to $192M.

Based on Arkos Global Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.