$141 Million is the total value of Arkos Global Advisors's 52 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 18.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETFtr unit | $36,735,000 | +4.8% | 123,784 | +3.5% | 26.05% | +1.0% |
VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDshrt trm corp bd | $16,642,000 | +3.4% | 205,329 | +3.0% | 11.80% | -0.3% |
BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDtotal bnd mrkt | $9,007,000 | +3.9% | 106,681 | +2.2% | 6.39% | +0.1% |
VO | Buy | VANGUARD MID-CAP INDEX FUNDmid cap etf | $8,025,000 | +3.8% | 47,883 | +3.9% | 5.69% | +0.1% |
SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $5,366,000 | +13.4% | 92,671 | +7.8% | 3.80% | +9.3% |
IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $5,210,000 | +24.1% | 85,311 | +24.8% | 3.70% | +19.6% |
VEA | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $4,793,000 | -1.5% | 116,677 | 0.0% | 3.40% | -5.1% | |
IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $4,647,000 | -0.3% | 94,792 | +4.6% | 3.30% | -3.9% |
VB | Buy | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $4,384,000 | -1.2% | 28,491 | +0.9% | 3.11% | -4.8% |
GLD | Sell | SPDR GOLD SHARES | $3,756,000 | +3.7% | 27,046 | -0.5% | 2.66% | 0.0% |
EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $3,724,000 | -5.5% | 57,104 | -4.8% | 2.64% | -8.9% |
HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $3,605,000 | +4.3% | 38,285 | +4.6% | 2.56% | +0.5% |
PGX | Buy | INVESCO PREFERRED ETFpfd etf | $3,197,000 | +7.5% | 212,881 | +4.7% | 2.27% | +3.6% |
CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFblmbrg brc cnvrt | $3,065,000 | +4.1% | 58,433 | +5.0% | 2.17% | +0.3% |
RSP | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $3,063,000 | +0.3% | 28,337 | 0.0% | 2.17% | -3.3% | |
GDX | Sell | VANECK VECTORS GOLD MINERS ETFgold miners etf | $2,555,000 | +2.9% | 95,640 | -1.6% | 1.81% | -0.8% |
EWJ | Sell | ISHARES MSCI JAPAN ETFmsci jpn etf new | $1,743,000 | +2.8% | 30,723 | -1.1% | 1.24% | -1.0% |
IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFintl sel div etf | $1,474,000 | +5.5% | 47,960 | +5.4% | 1.04% | +1.7% |
EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $1,467,000 | +3.5% | 12,944 | +3.5% | 1.04% | -0.2% |
DBEU | Sell | X-TRACKERS MSCI EUROPE HEDGED EQUITY ETFxtrack msci eurp | $1,377,000 | -1.9% | 46,167 | -2.3% | 0.98% | -5.5% |
EZU | Sell | ISHARES MSCI EUROZONE ETFmsci eurzone etf | $1,264,000 | -1.9% | 32,505 | -0.2% | 0.90% | -5.4% |
STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND1-5 us tip idx | $1,200,000 | -0.4% | 22,900 | 0.0% | 0.85% | -4.0% | |
MBB | ISHARES MBS ETFmbs etf | $1,168,000 | +0.7% | 10,783 | 0.0% | 0.83% | -2.9% | |
SHY | ISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $1,128,000 | +0.1% | 13,294 | 0.0% | 0.80% | -3.5% | |
VWO | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $1,043,000 | -5.4% | 25,900 | 0.0% | 0.74% | -8.8% | |
RWO | Buy | SPDR DOW JONES GLOBAL REAL ESTATE ETFdj glb rl es etf | $980,000 | +8.5% | 18,894 | +4.4% | 0.70% | +4.7% |
DBJP | Sell | X-TRACKERS MSCI JAPAN HEDGED EQUITY ETFxtrack msci japn | $793,000 | -1.5% | 19,923 | -3.1% | 0.56% | -5.1% |
BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFintl bd idx etf | $788,000 | +8.4% | 13,390 | +5.5% | 0.56% | +4.5% |
NULG | Buy | NUVEEN ESG LARGE-CAP GROWTH ETFesg large cap | $788,000 | +6.9% | 20,681 | +4.3% | 0.56% | +3.1% |
PHYS | Buy | SPROTT PHYSICAL GOLD TRUST UNITunit | $715,000 | +8.7% | 60,516 | +4.3% | 0.51% | +4.8% |
PSLV | Buy | SPROTT PHYSICAL SILVER TR TR UNITtr unit | $700,000 | +19.3% | 112,111 | +9.1% | 0.50% | +14.8% |
SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFbloomberg srt tr | $669,000 | -0.7% | 24,762 | 0.0% | 0.47% | -4.4% | |
SUSB | Buy | ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETFesg 1 5 yr usd | $596,000 | +10.2% | 23,423 | +9.7% | 0.42% | +6.3% |
NUMG | Buy | NUVEEN ESG MID-CAP GROWTH ETFesg mid cap gwth | $521,000 | +2.0% | 15,929 | +4.9% | 0.37% | -1.9% |
NUSC | Buy | NUVEEN ESG SMALL-CAP ETFesg small cap | $507,000 | +5.8% | 17,312 | +6.8% | 0.36% | +2.3% |
AAPL | Sell | APPLE INC COM | $503,000 | +6.6% | 2,245 | -5.9% | 0.36% | +2.9% |
ECON | Sell | COLUMBIA EMERGING MARKETS CONSUMER ETFem core ex etf | $490,000 | -4.3% | 22,335 | -0.5% | 0.35% | -8.0% |
JUST | Buy | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETFjust us lrg cp | $383,000 | +8.8% | 8,976 | +7.2% | 0.27% | +5.0% |
VOO | Buy | VANGUARD S&P 500 ETF | $368,000 | +2.8% | 1,344 | +1.6% | 0.26% | -0.8% |
AMJ | Sell | JPMORGAN ALERIAN MLP INDEX ETNalerian ml etn | $317,000 | -13.4% | 13,626 | -6.6% | 0.22% | -16.4% |
AEM | Sell | AGNICO EAGLE MINES LTD COM | $313,000 | -20.6% | 5,839 | -24.1% | 0.22% | -23.4% |
MPC | Sell | MARATHON PETE CORP COM | $293,000 | -24.1% | 4,823 | -30.2% | 0.21% | -26.8% |
XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $272,000 | -17.8% | 3,020 | -15.5% | 0.19% | -20.6% |
GDXJ | New | VANECK VECTORS JUNIOR GOLD MINERS ETFjr gold miners e | $235,000 | – | 6,484 | +100.0% | 0.17% | – |
NUBD | Buy | NUVEEN ESG U.S. AGGREGATE BOND ETFesg us aggrgte | $228,000 | +5.6% | 8,874 | +4.4% | 0.16% | +1.9% |
SIL | New | GLOBAL X SILVER MINERS ETFglobal x silver | $215,000 | – | 7,662 | +100.0% | 0.15% | – |
WPM | Sell | WHEATON PRECIOUS METALS CORP COM | $209,000 | -2.3% | 7,974 | -9.7% | 0.15% | -5.7% |
ET | ENERGY TRANSFER LP COM UT LTD PTN | $194,000 | -7.2% | 14,859 | 0.0% | 0.14% | -10.4% | |
AMRN | New | AMARIN CORP PLC SPONS ADR NEWspons adr new | $152,000 | – | 10,000 | +100.0% | 0.11% | – |
GGN | New | GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT | $72,000 | – | 16,552 | +100.0% | 0.05% | – |
HL | New | HECLA MNG CO COM | $67,000 | – | 38,152 | +100.0% | 0.05% | – |
NGD | New | NEW GOLD INC CDA COM | $11,000 | – | 10,985 | +100.0% | 0.01% | – |
NEM | Exit | NEWMONT GOLDCORP CORPORATION COM | $0 | – | -5,917 | -100.0% | -0.17% | – |
EOG | Exit | EOG RES INC COM | $0 | – | -2,958 | -100.0% | -0.20% | – |
XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDenergy | $0 | – | -4,570 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TRUST | 23 | Q2 2024 | 26.0% |
VANGUARD TOTAL BOND MARKET INDEX FUND | 23 | Q2 2024 | 21.2% |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 23 | Q2 2024 | 18.0% |
ISHARES TR | 23 | Q2 2024 | 9.6% |
VANGUARD MID-CAP INDEX FUND | 23 | Q2 2024 | 5.7% |
SPDR GOLD TRUST | 23 | Q2 2024 | 5.3% |
ISHARES INC | 23 | Q2 2024 | 4.3% |
VANGUARD SMALL-CAP INDEX FUND | 23 | Q2 2024 | 3.3% |
INVESCO PREFERRED ETF | 23 | Q2 2024 | 2.7% |
SPDR SERIES TRUST | 23 | Q2 2024 | 2.7% |
View Arkos Global Advisors's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-15 |
13F-HR | 2024-05-15 |
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 |
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.