AGA
Arkos Global Advisors Portfolio holdings
AUM
$844M
Turnover
43.96%
1-Year Est. Return
16.51%
This Fund
S&P 500
This Quarter
Est. Return
+8.68%
1 Year Est. Return
+16.51%
3 Year Est. Return
+43.57%
5 Year Est. Return
+36.48%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$10.7M
(+8.8%)
Cap. Flow
+$11.5K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
70.83%
Holding
55
New
1
Increased
11
Reduced
25
Closed
2
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.07M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.69M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$377K |
| 4 |
Invesco Preferred ETF
PGX
|
+$363K |
| 5 |
Wheaton Precious Metals
WPM
|
+$188K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.89M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.07M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$991K |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$615K |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$408K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.36% |
| 2 | Energy | 0.7% |
| 3 | Materials | 0.49% |
| 4 | Technology | 0.29% |
| 5 | Healthcare | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $30.9M | 23.19% |
108,914
-10,629
| -9% | -$2.89M |
2018 Q4
1 quarter
|
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $18.6M | 13.93% |
232,655
+51,602
| +29% | +$4.07M |
2018 Q4
1 quarter
|
|
|
3
Vanguard Total Bond Market
BND
$162B
| $14.8M | 11.12% |
182,431
+33,729
| +23% | +$2.69M |
2018 Q4
1 quarter
|
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $6.83M | 5.13% |
169,368
-1,928
| -1% | -$74.2K |
2018 Q4
1 quarter
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $4.79M | 3.59% |
116,677
-1,957
| -2% | -$78.2K |
2018 Q4
1 quarter
|
|
6
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $4.43M | 3.33% |
28,926
-1,669
| -5% | -$248K |
2018 Q4
1 quarter
|
|
|
7
iShares MSCI EAFE ETF
EFA
$76.3B
| $4.09M | 3.07% |
63,090
-16,968
| -21% | -$1.07M |
2018 Q4
1 quarter
|
|
|
8
iShares Core High Dividend ETF
HDV
$15.3B
| $3.58M | 2.69% |
191,905
-22,700
| -11% | -$408K |
2018 Q4
1 quarter
|
|
9
SPDR Gold Trust
GLD
$139B
| $3.37M | 2.53% |
27,601
-767
| -3% | -$94.5K |
2018 Q4
1 quarter
|
|
|
10
Invesco Preferred ETF
PGX
$3.6B
| $3M | 2.25% |
206,844
+25,524
| +14% | +$363K |
2018 Q4
1 quarter
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $2.96M | 2.22% |
28,337
| – | – |
2018 Q4
1 quarter
|
|
|
12
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
| $2.93M | 2.2% |
56,062
+7,428
| +15% | +$377K |
2018 Q4
1 quarter
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $2.9M | 2.18% |
56,061
-1,981
| -3% | -$100K |
2018 Q4
1 quarter
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$189B
| $2.79M | 2.09% |
45,907
+111
| +0.2% | +$6.55K |
2018 Q4
1 quarter
|
|
15
VanEck Gold Miners ETF
GDX
$25B
| $2.13M | 1.6% |
95,072
-5,178
| -5% | -$114K |
2018 Q4
1 quarter
|
|
16
iShares MSCI Japan ETF
EWJ
$23.3B
| $1.85M | 1.39% |
33,891
-6,106
| -15% | -$329K |
2018 Q4
1 quarter
|
|
|
17
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
| $1.44M | 1.08% |
50,764
-36,456
| -42% | -$991K |
2018 Q4
1 quarter
|
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $1.4M | 1.05% |
12,753
+1,101
| +9% | +$119K |
2018 Q4
1 quarter
|
|
19
iShares International Select Dividend ETF
IDV
$8.2B
| $1.39M | 1.04% |
45,060
+5,025
| +13% | +$155K |
2018 Q4
1 quarter
|
|
|
20
iShare MSCI Eurozone ETF
EZU
$9.17B
| $1.25M | 0.94% |
32,437
-16,377
| -34% | -$615K |
2018 Q4
1 quarter
|
|
21
iShares Silver Trust
SLV
$27B
| $1.21M | 0.91% |
85,549
-3,386
| -4% | -$49.4K |
2018 Q4
1 quarter
|
|
22
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$554M
| $1.18M | 0.89% |
22,900
| – | – |
2018 Q4
1 quarter
|
|
23
iShares MBS ETF
MBB
$35.7B
| $1.15M | 0.86% |
10,783
| – | – |
2018 Q4
1 quarter
|
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.12M | 0.84% |
13,294
| – | – |
2018 Q4
1 quarter
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.1M | 0.83% |
25,900
-911
| -3% | -$37.5K |
2018 Q4
1 quarter
|
|
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Arkos Global Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Arkos Global Advisors held 55 positions worth $133M, up 8.8% from $122M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Arkos Global Advisors's Q1 2019 filing shows 1 new, 11 increased, 25 reduced and 2 closed positions. Its largest new stake was Wheaton Precious Metals: 8,832 shares worth $210K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.89M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Energy and Materials.
- Arkos Global Advisors's largest Q1 2019 buy was Wheaton Precious Metals: 8,832 shares worth $210K.
- Arkos Global Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q1 2019, an estimated $4.07M increase.
- Arkos Global Advisors's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.89M.
- Arkos Global Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q1 2019, selling an estimated $282K.
- Arkos Global Advisors's ten largest holdings make up 71% of its $133M portfolio in Q1 2019.
- Arkos Global Advisors opened 1 new position and closed 2 in Q1 2019.
- Arkos Global Advisors's portfolio value rose 8.8% quarter-over-quarter to $133M.
Based on Arkos Global Advisors's 13F filing for Q1 2019, filed 16 May 2019.