$192 Million is the total value of Arkos Global Advisors's 88 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFetf | $39,722,000 | +13.8% | 128,816 | -4.9% | 20.71% | -9.5% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $7,227,000 | +5.4% | 44,093 | -15.4% | 3.77% | -16.2% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $6,330,000 | -4.5% | 132,975 | -18.8% | 3.30% | -24.0% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $6,009,000 | -12.1% | 105,120 | -23.3% | 3.13% | -30.1% |
| CWB | Sell | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $3,813,000 | +25.5% | 63,031 | -0.7% | 1.99% | -0.2% |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETFetf | $3,809,000 | +34.4% | 103,836 | -15.6% | 1.99% | +6.9% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $3,204,000 | +9.7% | 21,988 | -13.1% | 1.67% | -12.7% |
| ACWI | Sell | ISHARES MSCI ACWI INDEX FUNDetf | $2,426,000 | -7.1% | 32,914 | -21.2% | 1.26% | -26.1% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $1,985,000 | -33.5% | 32,611 | -41.6% | 1.04% | -47.1% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,579,000 | -33.7% | 15,521 | -45.2% | 0.82% | -47.3% |
| ARKK | Sell | ARK INNOVATION ETFetf | $1,484,000 | +57.9% | 20,812 | -2.6% | 0.77% | +25.6% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $1,320,000 | +6.5% | 26,341 | -5.9% | 0.69% | -15.3% |
| RWO | Sell | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $982,000 | -30.5% | 25,170 | -35.9% | 0.51% | -44.7% |
| STPZ | Sell | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $950,000 | -24.2% | 17,858 | -26.3% | 0.50% | -39.7% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $905,000 | -11.9% | 9,924 | -22.8% | 0.47% | -29.9% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $852,000 | +0.4% | 16,185 | -19.6% | 0.44% | -20.3% |
| MBB | Sell | ISHARES MBS ETFetf | $790,000 | -37.4% | 7,134 | -37.5% | 0.41% | -50.2% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $788,000 | -84.1% | 15,862 | -84.9% | 0.41% | -87.3% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $658,000 | +17.1% | 14,713 | -0.6% | 0.34% | -6.8% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TR UNITcef | $658,000 | -16.2% | 46,006 | -23.1% | 0.34% | -33.4% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TR TR UNITcef | $620,000 | -5.9% | 93,753 | -25.6% | 0.32% | -25.2% |
| SUSB | Sell | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $599,000 | -6.1% | 23,042 | -10.0% | 0.31% | -25.4% |
| NULG | Sell | NUVEEN ESG LARGE-CAP GROWTH ETFetf | $558,000 | -24.1% | 12,166 | -41.7% | 0.29% | -39.6% |
| DBEU | Sell | X-TRACKERS MSCI EUROPE HEDGED EQUITY ETFetf | $457,000 | -51.2% | 16,583 | -57.1% | 0.24% | -61.2% |
| EZU | Sell | ISHARES MSCI EUROZONE ETFetf | $447,000 | -48.4% | 12,245 | -56.9% | 0.23% | -59.0% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFetf | $441,000 | -67.6% | 8,036 | -70.8% | 0.23% | -74.2% |
| SJNK | Sell | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf | $431,000 | -31.3% | 17,104 | -35.7% | 0.22% | -45.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $356,000 | +12.7% | 19,575 | -11.3% | 0.19% | -10.1% |
| DBJP | Sell | X-TRACKERS MSCI JAPAN HEDGED EQUITY ETFetf | $313,000 | -53.7% | 8,101 | -57.5% | 0.16% | -63.2% |
| NUMG | Sell | NUVEEN ESG MID-CAP GROWTH ETFetf | $255,000 | -46.4% | 6,551 | -59.7% | 0.13% | -57.4% |
| NUSC | Sell | NUVEEN ESG SMALL-CAP ETFetf | $252,000 | -35.2% | 9,160 | -49.1% | 0.13% | -48.6% |
| GERN | Exit | GERON CORP COMstock | $0 | – | -10,050 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MNG CO COMstock | $0 | – | -29,018 | -100.0% | -0.04% | – |
| ET | Exit | ENERGY TRANSFER LP COM UT LTD PTNstock | $0 | – | -14,859 | -100.0% | -0.04% | – |
| ECON | Exit | COLUMBIA EMERGING MARKETS CONSUMER ETFetf | $0 | – | -19,719 | -100.0% | -0.25% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -28,063 | -100.0% | -0.62% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -61,677 | -100.0% | -1.35% | – |
| HDV | Exit | ISHARES CORE HIGH DIVIDEND ETFetf | $0 | – | -38,147 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.