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
-15.36%
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
-$703K
(-0.46%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
18.92%
Top 10 Holdings %
Top 10 Hldgs %
69.73%
Holding
71
New
17
Increased
19
Reduced
19
Closed
11
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.95M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.22M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.48M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$3.09M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.25M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$644K |
| 3 |
Apple
AAPL
|
+$604K |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$579K |
| 5 |
Invesco Preferred ETF
PGX
|
+$523K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.23% |
| 2 | Healthcare | 1.15% |
| 3 | Energy | 0.93% |
| 4 | Real Estate | 0.43% |
| 5 | Communication Services | 0.21% |
| 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
$812B
| $34.9M | 22.88% |
135,418
+16,236
| +14% | +$4.95M |
2018 Q4
5 quarters
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $19.4M | 12.69% |
244,817
+21,996
| +10% | +$1.77M |
2018 Q4
5 quarters
|
|
3
Vanguard Total Bond Market
BND
$162B
| $12.6M | 8.23% |
147,165
+26,432
| +22% | +$2.25M |
2018 Q4
5 quarters
|
|
|
4
SPDR Gold Trust
GLD
$139B
| $8.11M | 5.32% |
54,804
+28,327
| +107% | +$4.22M |
2018 Q4
5 quarters
|
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $6.86M | 4.5% |
208,360
+19,968
| +11% | +$827K |
2018 Q4
5 quarters
|
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$189B
| $6.84M | 4.48% |
137,068
+51,264
| +60% | +$3.05M |
2018 Q4
5 quarters
|
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $6.63M | 4.34% |
163,724
+70,801
| +76% | +$3.48M |
2018 Q4
5 quarters
|
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $4.94M | 3.24% |
105,300
+14,518
| +16% | +$813K |
2019 Q2
3 quarters
|
|
|
9
Invesco Preferred ETF
PGX
$3.6B
| $3.12M | 2.05% |
237,140
-36,339
| -13% | -$523K |
2018 Q4
5 quarters
|
|
|
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
| $3.04M | 1.99% |
63,506
-10,653
| -14% | -$579K |
2018 Q4
5 quarters
|
|
11
iShares MSCI EAFE ETF
EFA
$76.3B
| $2.98M | 1.96% |
55,828
+1,205
| +2% | +$76.5K |
2018 Q4
5 quarters
|
|
12
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
| $2.92M | 1.91% |
25,292
-2,323
| -8% | -$349K |
2018 Q4
5 quarters
|
|
13
VanEck Gold Miners ETF
GDX
$25B
| $2.83M | 1.86% |
123,056
+33,282
| +37% | +$911K |
2018 Q4
5 quarters
|
|
|
14
iShares Core High Dividend ETF
HDV
$15.3B
| $2.73M | 1.79% |
190,735
-36,480
| -16% | -$644K |
2018 Q4
5 quarters
|
|
|
15
iShares MSCI ACWI ETF
ACWI
$32.8B
| $2.61M | 1.71% |
+41,744
| New | +$3.09M |
2020 Q1
0 quarters
|
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
| $2.38M | 1.56% |
28,337
| – | – |
2018 Q4
5 quarters
|
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $2.06M | 1.35% |
61,677
-55,961
| -48% | -$2.25M |
2018 Q4
5 quarters
|
|
18
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $1.41M | 0.93% |
39,260
+17,108
| +77% | +$813K |
2018 Q4
5 quarters
|
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $1.4M | 0.92% |
14,503
-1,278
| -8% | -$141K |
2018 Q4
5 quarters
|
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.4M | 0.92% |
16,182
+2,888
| +22% | +$247K |
2018 Q4
5 quarters
|
|
21
iShares MSCI Japan ETF
EWJ
$23.4B
| $1.36M | 0.89% |
27,558
-1,917
| -7% | -$105K |
2018 Q4
5 quarters
|
|
22
iShares MBS ETF
MBB
$35.7B
| $1.26M | 0.83% |
11,417
+634
| +6% | +$69K |
2018 Q4
5 quarters
|
|
23
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$554M
| $1.25M | 0.82% |
24,236
+1,336
| +6% | +$69.8K |
2018 Q4
5 quarters
|
|
24
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $1.24M | 0.81% |
+83,970
| New | +$1.54M |
2020 Q1
0 quarters
|
|
25
Vanguard Total International Bond ETF
BNDX
$83.4B
| $1.14M | 0.75% |
20,229
+3,905
| +24% | +$223K |
2018 Q4
5 quarters
|
|
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Arkos Global Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Arkos Global Advisors held 71 positions worth $153M, down 0.46% from $153M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Arkos Global Advisors deployed $28.9M of net new capital in Q1 2020, opening 17 new positions and adding to 19 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 41,744 shares worth $2.61M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 99% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.25M trimmed.
- Arkos Global Advisors's largest Q1 2020 buy was iShares MSCI ACWI ETF: 41,744 shares worth $2.61M.
- Arkos Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $4.95M increase.
- Arkos Global Advisors's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.25M.
- Arkos Global Advisors fully exited Apple in Q1 2020, selling an estimated $604K.
- Arkos Global Advisors's ten largest holdings make up 70% of its $153M portfolio in Q1 2020.
- Arkos Global Advisors opened 17 new positions and closed 11 in Q1 2020.
- Arkos Global Advisors's portfolio value fell 0.46% quarter-over-quarter to $153M.
Based on Arkos Global Advisors's 13F filing for Q1 2020, filed 15 May 2020.