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
+5.33%
1 Year Est. Return
+16.51%
3 Year Est. Return
+43.57%
5 Year Est. Return
+36.48%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$12.2M
Cap. Flow
+$4.57M
Cap. Flow %
2.98%
Top 10 Hldgs %
68.66%
Holding
54
New
2
Increased
22
Reduced
18
Closed
–
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.42M
2
BND icon
Vanguard Total Bond Market
BND
+$1.18M
3
PGX icon
Invesco Preferred ETF
PGX
+$905K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$847K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$683K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$168K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$160K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$140K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$135K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.7%
2 Materials 0.45%
3 Technology 0.39%
4 Energy 0.31%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$38.5M 25.15%
119,182
-4,602
-4% -$1.42M
2018 Q4
4 quarters
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$18.1M 11.78%
222,821
+17,492
+9% +$1.42M
2018 Q4
4 quarters
BND icon
3
Vanguard Total Bond Market
BND
$162B
$10.1M 6.61%
120,733
+14,052
+13% +$1.18M
2018 Q4
4 quarters
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.39M 5.48%
188,392
-3,140
-2% -$135K
2018 Q4
4 quarters
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$189B
$5.6M 3.65%
85,804
+493
+0.6% +$31.3K
2018 Q4
4 quarters
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$5.3M 3.46%
90,782
-1,889
-2% -$108K
2019 Q2
2 quarters
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.18M 3.38%
117,638
+961
+0.8% +$41K
2018 Q4
4 quarters
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$5M 3.26%
92,923
-1,869
-2% -$96.3K
2018 Q4
4 quarters
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$4.57M 2.98%
27,615
-876
-3% -$140K
2018 Q4
4 quarters
HDV icon
10
iShares Core High Dividend ETF
HDV
$15.3B
$4.46M 2.91%
227,215
+35,790
+19% +$683K
2018 Q4
4 quarters
CWB icon
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
$4.12M 2.69%
74,159
+15,726
+27% +$847K
2018 Q4
4 quarters
PGX icon
12
Invesco Preferred ETF
PGX
$3.6B
$4.11M 2.68%
273,479
+60,598
+28% +$905K
2018 Q4
4 quarters
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.3B
$3.79M 2.48%
54,623
-2,481
-4% -$168K
2018 Q4
4 quarters
GLD icon
14
SPDR Gold Trust
GLD
$139B
$3.78M 2.47%
26,477
-569
-2% -$79.5K
2018 Q4
4 quarters
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$3.28M 2.14%
28,337
– –
2018 Q4
4 quarters
GDX icon
16
VanEck Gold Miners ETF
GDX
$25B
$2.63M 1.72%
89,774
-5,866
-6% -$160K
2018 Q4
4 quarters
IDV icon
17
iShares International Select Dividend ETF
IDV
$8.2B
$1.9M 1.24%
56,667
+8,707
+18% +$280K
2018 Q4
4 quarters
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$1.81M 1.18%
15,781
+2,837
+22% +$321K
2018 Q4
4 quarters
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$23.3B
$1.75M 1.14%
29,475
-1,248
-4% -$73.6K
2018 Q4
4 quarters
DBEU icon
20
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
$1.37M 0.89%
43,959
-2,208
-5% -$67K
2018 Q4
4 quarters
EZU icon
21
iShare MSCI Eurozone ETF
EZU
$9.17B
$1.33M 0.87%
31,642
-863
-3% -$34.9K
2018 Q4
4 quarters
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.27M 0.83%
28,581
+2,681
+10% +$114K
2018 Q4
4 quarters
STPZ icon
23
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$554M
$1.2M 0.79%
22,900
– –
2018 Q4
4 quarters
MBB icon
24
iShares MBS ETF
MBB
$35.7B
$1.17M 0.76%
10,783
– –
2018 Q4
4 quarters
RWO icon
25
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$1.14M 0.74%
22,152
+3,258
+17% +$170K
2018 Q4
4 quarters
1
2 3

Similar funds

PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $844M AUM 18.11% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $843M AUM 39.5% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $843M AUM 11.3% 1-Year Est. Return
TI
Think Investments San Francisco, California $847M AUM 88.1% 1-Year Est. Return
LG
LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $842M AUM 17.25% 1-Year Est. Return
AF
Apollon Financial Mount Pleasant, South Carolina $848M AUM 27.31% 1-Year Est. Return
EI
Ellevest Inc New York $848M AUM 30.58% 1-Year Est. Return

Arkos Global Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Arkos Global Advisors held 54 positions worth $153M, up 8.7% from $141M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.7%. Arkos Global Advisors opened 2 new positions and made no exits, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Materials and Technology.

  • Arkos Global Advisors's largest Q4 2019 buy was First Trust North American Energy Infrastructure Fund: 11,665 shares worth $297K.
  • Arkos Global Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2019, an estimated $1.42M increase.
  • Arkos Global Advisors's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.42M.
  • Arkos Global Advisors's ten largest holdings make up 69% of its $153M portfolio in Q4 2019.
  • Arkos Global Advisors opened 2 new positions and closed 0 in Q4 2019.
  • Arkos Global Advisors's portfolio value rose 8.7% quarter-over-quarter to $153M.

Based on Arkos Global Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.