$153 Million is the total value of Arkos Global Advisors's 60 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 51.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFetf | $34,904,000 | -9.4% | 135,418 | +13.6% | 22.88% | -9.0% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $19,365,000 | +7.3% | 244,817 | +9.9% | 12.70% | +7.7% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $12,561,000 | +24.1% | 147,165 | +21.9% | 8.23% | +24.6% |
| GLD | Buy | SPDR GOLD SHARESetf | $8,114,000 | +114.4% | 54,804 | +107.0% | 5.32% | +115.4% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $6,858,000 | -18.3% | 52,090 | +10.6% | 4.50% | -17.9% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $6,838,000 | +22.2% | 137,068 | +59.7% | 4.48% | +22.7% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $6,626,000 | +32.6% | 163,724 | +76.2% | 4.34% | +33.3% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFetf | $4,941,000 | -6.7% | 105,300 | +16.0% | 3.24% | -6.3% |
| PGX | Sell | INVESCO PREFERRED ETFetf | $3,121,000 | -24.0% | 237,140 | -13.3% | 2.05% | -23.6% |
| CWB | Sell | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $3,039,000 | -26.2% | 63,506 | -14.4% | 1.99% | -25.8% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $2,985,000 | -21.3% | 55,828 | +2.2% | 1.96% | -20.9% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $2,920,000 | -36.2% | 25,292 | -8.4% | 1.91% | -35.9% |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFetf | $2,835,000 | +7.8% | 123,056 | +37.1% | 1.86% | +8.3% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFetf | $2,729,000 | -38.8% | 38,147 | -16.1% | 1.79% | -38.5% |
| ACWI | New | ISHARES MSCI ACWI INDEX FUNDetf | $2,612,000 | – | 41,744 | +100.0% | 1.71% | – |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $2,381,000 | -27.4% | 28,337 | 0.0% | 1.56% | -27.1% | |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,056,000 | -60.3% | 61,677 | -47.6% | 1.35% | -60.1% |
| RWO | Buy | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $1,413,000 | +23.8% | 39,260 | +77.2% | 0.93% | +24.3% |
| EMB | Sell | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $1,402,000 | -22.5% | 14,503 | -8.1% | 0.92% | -22.1% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $1,402,000 | +24.6% | 16,182 | +21.7% | 0.92% | +25.2% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFetf | $1,361,000 | -22.1% | 27,558 | -6.5% | 0.89% | -21.7% |
| MBB | Buy | ISHARES MBS ETFetf | $1,261,000 | +8.2% | 11,417 | +5.9% | 0.83% | +8.8% |
| STPZ | Buy | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $1,253,000 | +4.1% | 24,236 | +5.8% | 0.82% | +4.5% |
| SCHV | New | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $1,239,000 | – | 27,990 | +100.0% | 0.81% | – |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $1,138,000 | +23.2% | 20,229 | +23.9% | 0.75% | +23.7% |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $1,109,000 | -41.7% | 49,061 | -13.4% | 0.73% | -41.4% |
| SDY | New | SPDR S&P DIVIDEND ETFetf | $1,027,000 | – | 12,854 | +100.0% | 0.67% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $985,000 | – | 17,680 | +100.0% | 0.65% | – |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $942,000 | -25.9% | 28,063 | -1.8% | 0.62% | -25.5% |
| ARKK | New | ARK INNOVATION ETFetf | $940,000 | – | 21,372 | +100.0% | 0.62% | – |
| DBEU | Sell | X-TRACKERS MSCI EUROPE HEDGED EQUITY ETFetf | $936,000 | -31.6% | 38,682 | -12.0% | 0.61% | -31.2% |
| EZU | Sell | ISHARES MSCI EUROZONE ETFetf | $866,000 | -34.7% | 28,394 | -10.3% | 0.57% | -34.3% |
| SCHM | New | SCHWAB U.S. MID-CAP ETFetf | $849,000 | – | 20,135 | +100.0% | 0.56% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TR UNITcef | $785,000 | -9.1% | 59,855 | -15.6% | 0.52% | -8.7% |
| NULG | Sell | NUVEEN ESG LARGE-CAP GROWTH ETFetf | $735,000 | -16.0% | 20,864 | -1.1% | 0.48% | -15.6% |
| DBJP | Sell | X-TRACKERS MSCI JAPAN HEDGED EQUITY ETFetf | $676,000 | -19.1% | 19,061 | -2.8% | 0.44% | -18.9% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TR TR UNITcef | $659,000 | -23.3% | 126,035 | -4.0% | 0.43% | -23.0% |
| SUSB | Sell | ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETFetf | $638,000 | -3.2% | 25,615 | -1.2% | 0.42% | -2.8% |
| SJNK | Buy | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf | $627,000 | -6.0% | 26,617 | +7.5% | 0.41% | -5.5% |
| XOM | New | EXXON MOBIL CORP COMstock | $562,000 | – | 14,807 | +100.0% | 0.37% | – |
| NUMG | Sell | NUVEEN ESG MID-CAP GROWTH ETFetf | $476,000 | -17.6% | 16,266 | -0.7% | 0.31% | -17.2% |
| RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR Badr | $421,000 | – | 12,880 | +100.0% | 0.28% | – |
| NUSC | Buy | NUVEEN ESG SMALL-CAP ETFetf | $389,000 | -30.4% | 17,993 | +0.4% | 0.26% | -30.1% |
| ECON | Sell | COLUMBIA EMERGING MARKETS CONSUMER ETFetf | $385,000 | -26.5% | 19,719 | -11.7% | 0.25% | -26.3% |
| BSX | New | BOSTON SCIENTIFIC CORP COMstock | $374,000 | – | 11,467 | +100.0% | 0.24% | – |
| HTA | New | HEALTHCARE TR AMER INC CL A NEWreit | $355,000 | – | 14,612 | +100.0% | 0.23% | – |
| PFE | New | PFIZER INC COMstock | $349,000 | – | 10,689 | +100.0% | 0.23% | – |
| SIL | Buy | GLOBAL X SILVER MINERS ETFetf | $344,000 | -11.6% | 14,434 | +24.7% | 0.23% | -11.0% |
| GDXJ | Buy | VANECK VECTORS JUNIOR GOLD MINERS ETFetf | $332,000 | -18.6% | 11,814 | +22.4% | 0.22% | -18.0% |
| T | New | AT&T INC COMstock | $324,000 | – | 11,129 | +100.0% | 0.21% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $316,000 | – | 22,075 | +100.0% | 0.21% | – |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $208,000 | -30.0% | 11,665 | 0.0% | 0.14% | -29.9% | |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC COMreit | $205,000 | – | 40,450 | +100.0% | 0.13% | – |
| CIM | New | CHIMERA INVT CORP COM NEWreit | $98,000 | – | 10,800 | +100.0% | 0.06% | – |
| ET | ENERGY TRANSFER LP COM UT LTD PTNstock | $68,000 | -64.4% | 14,859 | 0.0% | 0.04% | -64.0% | |
| PAA | New | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $59,000 | – | 11,210 | +100.0% | 0.04% | – |
| HL | Sell | HECLA MNG CO COMstock | $53,000 | -58.9% | 29,018 | -23.9% | 0.04% | -58.3% |
| GGN | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTcef | $45,000 | -38.4% | 16,552 | 0.0% | 0.03% | -39.6% | |
| AMRN | AMARIN CORP PLC SPONS ADR NEWadr | $40,000 | -81.3% | 10,000 | 0.0% | 0.03% | -81.4% | |
| GERN | New | GERON CORP COMstock | $12,000 | – | 10,050 | +100.0% | 0.01% | – |
| NGD | Exit | NEW GOLD INC CDA COM | $0 | – | -10,985 | -100.0% | -0.01% | – |
| AMJ | Exit | JPMORGAN ALERIAN MLP INDEX ETNalerian ml etn | $0 | – | -9,397 | -100.0% | -0.13% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFcore s&p500 etf | $0 | – | -650 | -100.0% | -0.14% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP COM | $0 | – | -7,577 | -100.0% | -0.15% | – |
| NUBD | Exit | NUVEEN ESG U.S. AGGREGATE BOND ETFesg us aggrgte | $0 | – | -9,843 | -100.0% | -0.16% | – |
| MPC | Exit | MARATHON PETE CORP COM | $0 | – | -4,823 | -100.0% | -0.19% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $0 | – | -2,965 | -100.0% | -0.20% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD COM | $0 | – | -5,337 | -100.0% | -0.22% | – |
| VOO | Exit | VANGUARD S&P 500 ETF | $0 | – | -1,209 | -100.0% | -0.23% | – |
| JUST | Exit | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETFjust us lrg cp | $0 | – | -9,270 | -100.0% | -0.28% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -2,058 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-02-14 |
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.