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AGA

Arkos Global Advisors Portfolio holdings

AUM $844M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+16.51%
3 Year Est. Return
+43.57%
5 Year Est. Return
+36.48%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$2.72M
Cap. Flow
-$628K
Cap. Flow %
-0.46%
Top 10 Hldgs %
69.43%
Holding
56
New
3
Increased
13
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.62M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.09M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.77M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.38M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$610K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.36M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.65M
3
SLV icon
iShares Silver Trust
SLV
+$1.21M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$476K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$382K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.4%
2 Energy 0.64%
3 Materials 0.61%
4 Technology 0.35%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$35.1M 25.79%
119,655
+10,741
+10% +$3.09M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$16.1M 11.83%
199,408
-33,247
-14% -$2.65M
BND icon
3
Vanguard Total Bond Market
BND
$161B
$8.67M 6.38%
104,399
-78,032
-43% -$6.36M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.73M 5.68%
184,284
+14,916
+9% +$610K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.87M 3.58%
116,677
– –
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$4.73M 3.48%
+85,985
New +$4.62M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$4.66M 3.43%
90,623
+34,562
+62% +$1.77M
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.44M 3.27%
28,249
-677
-2% -$105K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.2M 3.09%
68,381
+22,474
+49% +$1.38M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.6B
$3.94M 2.9%
59,956
-3,134
-5% -$205K
GLD icon
11
SPDR Gold Trust
GLD
$149B
$3.62M 2.66%
27,184
-417
-2% -$51.5K
HDV
12
iShares Core High Dividend ETF
HDV
$15.2B
$3.46M 2.54%
182,930
-8,975
-5% -$168K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.06M 2.25%
28,337
– –
PGX icon
14
Invesco Preferred ETF
PGX
$3.72B
$2.98M 2.19%
203,378
-3,466
-2% -$50.6K
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.94M 2.17%
55,675
-387
-0.7% -$20.3K
GDX icon
16
VanEck Gold Miners ETF
GDX
$31B
$2.48M 1.83%
97,192
+2,120
+2% +$46.7K
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$22.7B
$1.7M 1.25%
31,071
-2,820
-8% -$153K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.42M 1.04%
12,511
-242
-2% -$26.7K
DBEU icon
19
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$793M
$1.4M 1.03%
47,241
-3,523
-7% -$103K
IDV icon
20
iShares International Select Dividend ETF
IDV
$8.6B
$1.4M 1.03%
45,482
+422
+0.9% +$13.1K
EZU icon
21
iShare MSCI Eurozone ETF
EZU
$9.87B
$1.29M 0.95%
32,573
+136
+0.4% +$5.36K
STPZ icon
22
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$1.21M 0.89%
22,900
– –
MBB icon
23
iShares MBS ETF
MBB
$39B
$1.16M 0.85%
10,783
– –
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.13M 0.83%
13,294
– –
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.1M 0.81%
25,900
– –
1
2 3

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Arkos Global Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Arkos Global Advisors held 56 positions worth $136M, up 2% from $133M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Arkos Global Advisors's Q2 2019 filing shows 3 new, 13 increased, 22 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 85,985 shares worth $4.73M. The largest sale was Vanguard Total Bond Market, an estimated $6.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Energy and Materials.

  • Arkos Global Advisors's largest Q2 2019 buy was Invesco S&P 500 Low Volatility ETF: 85,985 shares worth $4.73M.
  • Arkos Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $3.09M increase.
  • Arkos Global Advisors's biggest Q2 2019 reduction was Vanguard Total Bond Market, cutting an estimated $6.36M.
  • Arkos Global Advisors fully exited iShares Silver Trust in Q2 2019, selling an estimated $1.21M.
  • Arkos Global Advisors's ten largest holdings make up 69% of its $136M portfolio in Q2 2019.
  • Arkos Global Advisors opened 3 new positions and closed 7 in Q2 2019.
  • Arkos Global Advisors's portfolio value rose 2% quarter-over-quarter to $136M.

Based on Arkos Global Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.