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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
+5.02%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$26.5M
Cap. Flow
+$16.5M
Cap. Flow %
7.55%
Top 10 Hldgs %
77.71%
Holding
94
New
6
Increased
20
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.78M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.91M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.28M
5
PGX icon
Invesco Preferred ETF
PGX
+$940K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$3.48M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.32M
3
AAPL icon
Apple
AAPL
+$717K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$696K
5
XOM icon
ExxonMobil
XOM
+$658K

Sector Composition

Rank Sector Weight
1 Healthcare 0.94%
2 Technology 0.81%
3 Communication Services 0.76%
4 Consumer Staples 0.63%
5 Real Estate 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$217K 0.1%
2,325
– –
CMCSA icon
77
Comcast
CMCSA
$85.7B
$213K 0.1%
+4,595
New +$200K
WMB icon
78
Williams Companies
WMB
$86.6B
$210K 0.1%
+10,672
New +$217K
COST icon
79
Costco
COST
$429B
$205K 0.09%
578
-152
-21% -$51.1K
CIM
80
Chimera Investment
CIM
$1.06B
$89K 0.04%
3,600
– –
AMRN
81
Amarin Corp
AMRN
$290M
$42K 0.02%
500
– –
BAC icon
82
Bank of America
BAC
$438B
– –
-9,041
Closed -$215K
CRM icon
83
Salesforce
CRM
$151B
– –
-2,618
Closed -$490K
CSCO icon
84
Cisco
CSCO
$460B
– –
-5,911
Closed -$276K
EPD icon
85
Enterprise Products Partners
EPD
$84.7B
– –
-19,575
Closed -$356K
FDN icon
86
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01B
– –
-1,555
Closed -$265K
GGN
87
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$759M
– –
-16,552
Closed -$57K
NUSC icon
88
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
– –
-9,160
Closed -$252K
PAA icon
89
Plains All American Pipeline
PAA
$17.4B
– –
-11,210
Closed -$99K
SCHV
90
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-79,023
Closed -$1.32M
T icon
91
AT&T
T
$169B
– –
-14,735
Closed -$336K
VOOV icon
92
Vanguard S&P 500 Value ETF
VOOV
$6.67B
– –
-3,855
Closed -$403K
XOM icon
93
ExxonMobil
XOM
$656B
– –
-14,713
Closed -$658K
1 2 3
4

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RIM
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ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, Arkos Global Advisors held 94 positions worth $218M, up 14% from $192M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Arkos Global Advisors deployed $16.5M of net new capital in Q3 2020, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 7,802 shares worth $574K.

By sector, the portfolio is most concentrated in Healthcare at 0.94% of assets, down from 1.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $3.48M trimmed.

  • Arkos Global Advisors's largest Q3 2020 buy was iShares ESG Optimized MSCI USA ETF: 7,802 shares worth $574K.
  • Arkos Global Advisors added most to Vanguard Total Bond Market in Q3 2020, an estimated $11.1M increase.
  • Arkos Global Advisors's biggest Q3 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $3.48M.
  • Arkos Global Advisors fully exited Schwab US Large-Cap Value ETF in Q3 2020, selling an estimated $1.32M.
  • Arkos Global Advisors's ten largest holdings make up 78% of its $218M portfolio in Q3 2020.
  • Arkos Global Advisors opened 6 new positions and closed 13 in Q3 2020.
  • Arkos Global Advisors's portfolio value rose 14% quarter-over-quarter to $218M.

Based on Arkos Global Advisors's 13F filing for Q3 2020, filed 15 Oct 2020.