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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
+14.85%
1 Year Est. Return
+16.51%
3 Year Est. Return
+43.57%
5 Year Est. Return
+36.48%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$39.3M
(+26%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
72.24%
Holding
95
New
35
Increased
12
Reduced
31
Closed
7
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$13.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11.1M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.61M |
| 4 |
Apple
AAPL
|
+$1.47M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.4M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$2.73M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.06M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.93M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.65% |
| 2 | Technology | 1.49% |
| 3 | Healthcare | 1.14% |
| 4 | Communication Services | 0.97% |
| 5 | Energy | 0.78% |
| 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
| $39.7M | 20.71% |
128,816
-6,602
| -5% | -$1.93M |
2018 Q4
6 quarters
|
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $31.5M | 16.44% |
381,445
+136,628
| +56% | +$11.1M |
2018 Q4
6 quarters
|
|
|
3
Vanguard Total Bond Market
BND
$162B
| $26.2M | 13.67% |
296,765
+149,600
| +102% | +$13.1M |
2018 Q4
6 quarters
|
|
4
SPDR Gold Trust
GLD
$139B
| $9.5M | 4.95% |
56,773
+1,969
| +4% | +$318K |
2018 Q4
6 quarters
|
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $7.23M | 3.77% |
176,372
-31,988
| -15% | -$1.23M |
2018 Q4
6 quarters
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $6.33M | 3.3% |
132,975
-30,749
| -19% | -$1.37M |
2018 Q4
6 quarters
|
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$189B
| $6.01M | 3.13% |
105,120
-31,948
| -23% | -$1.73M |
2018 Q4
6 quarters
|
|
8
Invesco Preferred ETF
PGX
$3.6B
| $4.4M | 2.29% |
311,737
+74,597
| +31% | +$1.05M |
2018 Q4
6 quarters
|
|
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
| $3.81M | 1.99% |
63,031
-475
| -0.7% | -$26K |
2018 Q4
6 quarters
|
|
10
VanEck Gold Miners ETF
GDX
$25B
| $3.81M | 1.99% |
103,836
-19,220
| -16% | -$632K |
2018 Q4
6 quarters
|
|
|
11
Vanguard High Dividend Yield ETF
VYM
$81B
| $3.66M | 1.91% |
+46,498
| New | +$3.61M |
2020 Q2
0 quarters
|
|
12
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $3.2M | 1.67% |
21,988
-3,304
| -13% | -$444K |
2018 Q4
6 quarters
|
|
13
iShares MSCI ACWI ETF
ACWI
$32.8B
| $2.43M | 1.26% |
32,914
-8,830
| -21% | -$616K |
2020 Q1
1 quarter
|
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $2.39M | 1.25% |
27,619
+11,437
| +71% | +$991K |
2018 Q4
6 quarters
|
|
15
iShares MSCI EAFE ETF
EFA
$76.3B
| $1.99M | 1.03% |
32,611
-23,217
| -42% | -$1.34M |
2018 Q4
6 quarters
|
|
|
16
Apple
AAPL
$5.01T
| $1.73M | 0.9% |
+18,988
| New | +$1.47M |
2020 Q2
0 quarters
|
|
|
17
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $1.67M | 0.87% |
83,789
+72,124
| +618% | +$1.45M |
2019 Q4
2 quarters
|
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $1.62M | 0.85% |
14,856
+353
| +2% | +$36.5K |
2018 Q4
6 quarters
|
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $1.58M | 0.82% |
15,521
-12,816
| -45% | -$1.24M |
2018 Q4
6 quarters
|
|
20
ARK Innovation ETF
ARKK
$8.79B
| $1.48M | 0.77% |
20,812
-560
| -3% | -$32.8K |
2020 Q1
1 quarter
|
|
21
iShares International Select Dividend ETF
IDV
$8.2B
| $1.41M | 0.74% |
56,267
+7,206
| +15% | +$173K |
2018 Q4
6 quarters
|
|
22
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $1.32M | 0.69% |
79,023
-4,947
| -6% | -$80.8K |
2020 Q1
1 quarter
|
|
23
Vanguard Total International Bond ETF
BNDX
$83.4B
| $1.25M | 0.65% |
21,562
+1,333
| +7% | +$76.2K |
2018 Q4
6 quarters
|
|
24
Bristol-Myers Squibb
BMY
$121B
| $1.14M | 0.59% |
19,380
+1,700
| +10% | +$102K |
2020 Q1
1 quarter
|
|
25
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $982K | 0.51% |
25,170
-14,090
| -36% | -$538K |
2018 Q4
6 quarters
|
|
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Arkos Global Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Arkos Global Advisors held 95 positions worth $192M, up 26% from $153M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Arkos Global Advisors deployed $17M of net new capital in Q2 2020, opening 35 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 46,498 shares worth $3.66M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 97% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $4.4M trimmed.
- Arkos Global Advisors's largest Q2 2020 buy was Vanguard High Dividend Yield ETF: 46,498 shares worth $3.66M.
- Arkos Global Advisors added most to Vanguard Total Bond Market in Q2 2020, an estimated $13.1M increase.
- Arkos Global Advisors's biggest Q2 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $4.4M.
- Arkos Global Advisors fully exited iShares Core High Dividend ETF in Q2 2020, selling an estimated $2.73M.
- Arkos Global Advisors's ten largest holdings make up 72% of its $192M portfolio in Q2 2020.
- Arkos Global Advisors opened 35 new positions and closed 7 in Q2 2020.
- Arkos Global Advisors's portfolio value rose 26% quarter-over-quarter to $192M.
Based on Arkos Global Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.