$133 Million is the total value of Arkos Global Advisors's 54 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFtr unit | $30,900,000 | +2.8% | 108,914 | -8.9% | 23.20% | -5.5% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDshrt trm corp bd | $18,557,000 | +31.5% | 232,655 | +28.5% | 13.93% | +20.9% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDtotal bnd mrkt | $14,810,000 | +25.7% | 182,431 | +22.7% | 11.12% | +15.6% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDmid cap etf | $6,830,000 | +15.4% | 42,342 | -1.1% | 5.13% | +6.1% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $4,789,000 | +8.8% | 116,677 | -1.6% | 3.60% | +0.1% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $4,434,000 | +9.8% | 28,926 | -5.5% | 3.33% | +0.9% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $4,092,000 | -13.0% | 63,090 | -21.2% | 3.07% | -20.0% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $3,581,000 | -1.1% | 38,381 | -10.6% | 2.69% | -9.1% |
| GLD | Sell | SPDR GOLD SHARES | $3,368,000 | -2.1% | 27,601 | -2.7% | 2.53% | -10.0% |
| PGX | Buy | INVESCO PREFERRED ETFpfd etf | $2,999,000 | +22.8% | 206,844 | +14.1% | 2.25% | +12.9% |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $2,960,000 | +14.3% | 28,337 | 0.0% | 2.22% | +5.1% | |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFblmbrg brc cnvrt | $2,929,000 | +28.7% | 56,062 | +15.3% | 2.20% | +18.4% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $2,899,000 | +5.9% | 56,061 | -3.4% | 2.18% | -2.6% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $2,790,000 | +10.8% | 45,907 | +0.2% | 2.09% | +1.8% |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETFgold miners etf | $2,132,000 | +0.9% | 95,072 | -5.2% | 1.60% | -7.3% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFmsci jpn etf new | $1,855,000 | -8.5% | 33,891 | -15.3% | 1.39% | -15.9% |
| DBEU | Sell | X-TRACKERS MSCI EUROPE HEDGED EQUITY ETFxtrack msci eurp | $1,439,000 | -34.4% | 50,764 | -41.8% | 1.08% | -39.7% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $1,404,000 | +15.9% | 12,753 | +9.4% | 1.05% | +6.6% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFintl sel div etf | $1,391,000 | +21.1% | 45,060 | +12.6% | 1.04% | +11.3% |
| EZU | Sell | ISHARES MSCI EUROZONE ETFmsci eurzone etf | $1,252,000 | -26.8% | 32,437 | -33.5% | 0.94% | -32.7% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $1,213,000 | -6.0% | 85,549 | -3.8% | 0.91% | -13.6% |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND1-5 us tip idx | $1,184,000 | +1.5% | 22,900 | 0.0% | 0.89% | -6.6% | |
| MBB | ISHARES MBS ETFmbs etf | $1,147,000 | +1.7% | 10,783 | 0.0% | 0.86% | -6.5% | |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $1,118,000 | +0.5% | 13,294 | 0.0% | 0.84% | -7.6% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $1,101,000 | +7.8% | 25,900 | -3.4% | 0.83% | -1.0% |
| RWO | Buy | SPDR DOW JONES GLOBAL REAL ESTATE ETFdj glb rl es etf | $932,000 | +27.7% | 18,623 | +12.9% | 0.70% | +17.4% |
| DBJP | Sell | X-TRACKERS MSCI JAPAN HEDGED EQUITY ETFxtrack msci japn | $861,000 | -3.7% | 21,634 | -12.1% | 0.65% | -11.5% |
| SUSB | Buy | ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETFesg 1 5 yr usd | $793,000 | +18.4% | 31,714 | +15.7% | 0.60% | +8.8% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFintl bd idx etf | $682,000 | +11.6% | 12,231 | +8.5% | 0.51% | +2.6% |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFbloomberg srt tr | $675,000 | +4.7% | 24,762 | 0.0% | 0.51% | -3.8% | |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNITunit | $624,000 | +1.5% | 59,666 | 0.0% | 0.47% | -6.8% | |
| NULG | Sell | NUVEEN ESG LARGE-CAP GROWTH ETFesg large cap | $605,000 | +5.6% | 17,170 | -9.9% | 0.45% | -3.0% |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNITtr unit | $573,000 | -0.9% | 103,413 | 0.0% | 0.43% | -8.9% | |
| ECON | Sell | COLUMBIA EMERGING MARKETS CONSUMER ETFemrg markets etf | $512,000 | +8.7% | 22,675 | -1.9% | 0.38% | -0.3% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $476,000 | -6.1% | 5,985 | -7.2% | 0.36% | -13.8% |
| NUMG | Sell | =NUVEEN ESG MID-CAP GROWTH ETFesg mid cap gwth | $456,000 | +4.8% | 14,566 | -12.3% | 0.34% | -3.7% |
| MPC | Sell | MARATHON PETE CORP COM | $428,000 | +0.5% | 7,155 | -1.0% | 0.32% | -7.8% |
| NUSC | Sell | NUVEEN ESG SMALL-CAP ETFesg small cap | $423,000 | +2.2% | 14,723 | -12.1% | 0.32% | -5.9% |
| NUBD | Buy | NUVEEN ESG U.S. AGGREGATE BOND ETFesg us aggrgte | $408,000 | +10.9% | 16,435 | +8.5% | 0.31% | +2.0% |
| TIP | Sell | ISHARES TIPS BOND ETFtips bd etf | $382,000 | -9.0% | 3,379 | -11.9% | 0.29% | -16.3% |
| AAPL | APPLE INC COM | $381,000 | +20.6% | 2,005 | 0.0% | 0.29% | +10.9% | |
| AMJ | JPMORGAN ALERIAN MLP INDEX ETNalerian ml etn | $377,000 | +14.2% | 14,793 | 0.0% | 0.28% | +5.2% | |
| VOO | VANGUARD S&P 500 ETF | $369,000 | +12.8% | 1,422 | 0.0% | 0.28% | +3.7% | |
| AEM | AGNICO EAGLE MINES LTD COM | $334,000 | +7.4% | 7,689 | 0.0% | 0.25% | -1.2% | |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $326,000 | -45.0% | 3,556 | -48.2% | 0.24% | -49.4% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDenergy | $318,000 | +13.6% | 4,815 | -1.3% | 0.24% | +4.4% |
| EOG | Sell | EOG RES INC COM | $282,000 | +8.5% | 2,958 | -0.7% | 0.21% | 0.0% |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | $228,000 | +16.3% | 14,859 | 0.0% | 0.17% | +6.9% | |
| WPM | New | WHEATON PRECIOUS METALS CORP COM | $210,000 | – | 8,832 | +100.0% | 0.16% | – |
| AMRN | AMARIN CORP PLC SPONS ADR NEWspons adr new | $208,000 | +52.9% | 10,000 | 0.0% | 0.16% | +40.5% | |
| HL | HECLA MNG CO COM | $101,000 | -1.9% | 43,741 | 0.0% | 0.08% | -9.5% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT | $72,000 | +18.0% | 16,552 | 0.0% | 0.05% | +8.0% | |
| NGD | NEW GOLD INC CDA COM | $11,000 | +10.0% | 12,782 | 0.0% | 0.01% | 0.0% | |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -17,763 | -100.0% | -0.14% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -5,323 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 20 | Q3 2023 | 26.0% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 20 | Q3 2023 | 18.0% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 20 | Q3 2023 | 21.2% |
| ISHARES TR | 20 | Q3 2023 | 9.4% |
| VANGUARD MID-CAP INDEX FUND | 20 | Q3 2023 | 5.7% |
| SPDR GOLD TRUST | 20 | Q3 2023 | 5.3% |
| ISHARES INC | 20 | Q3 2023 | 4.3% |
| VANGUARD SMALL-CAP INDEX FUND | 20 | Q3 2023 | 3.3% |
| INVESCO PREFERRED ETF | 20 | Q3 2023 | 2.7% |
| SPDR SERIES TRUST | 20 | Q3 2023 | 2.7% |
View Arkos Global Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Arkos Global Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.