$218 Million is the total value of Arkos Global Advisors's 82 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFetf | $46,075,000 | +16.0% | 137,583 | +6.8% | 21.11% | +1.9% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $39,377,000 | +24.9% | 475,283 | +24.6% | 18.04% | +9.7% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $37,236,000 | +42.0% | 422,080 | +42.2% | 17.06% | +24.8% |
| GLD | Buy | SPDR GOLD SHARESetf | $10,191,000 | +7.3% | 57,540 | +1.4% | 4.67% | -5.8% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $7,980,000 | +10.4% | 45,275 | +2.7% | 3.66% | -3.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $6,991,000 | +16.3% | 115,977 | +10.3% | 3.20% | +2.2% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $6,685,000 | +5.6% | 126,617 | -4.8% | 3.06% | -7.2% |
| PGX | Buy | INVESCO PREFERRED ETFetf | $5,536,000 | +25.8% | 375,815 | +20.6% | 2.54% | +10.5% |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $4,880,000 | +28.0% | 70,838 | +12.4% | 2.24% | +12.4% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $4,690,000 | +28.0% | 57,947 | +24.6% | 2.15% | +12.5% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $3,665,000 | +53.2% | 42,362 | +53.4% | 1.68% | +34.6% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $3,613,000 | +12.8% | 23,493 | +6.8% | 1.66% | -0.9% |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $1,976,000 | +18.3% | 103,802 | +23.9% | 0.90% | +3.9% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $1,953,000 | -1.6% | 30,688 | -5.9% | 0.90% | -13.5% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $1,939,000 | +19.5% | 17,482 | +17.7% | 0.89% | +5.0% |
| ACWI | Sell | ISHARES MSCI ACWI INDEX FUNDetf | $1,929,000 | -20.5% | 24,132 | -26.7% | 0.88% | -30.1% |
| ARKK | Sell | ARK INNOVATION ETFetf | $1,910,000 | +28.7% | 20,758 | -0.3% | 0.88% | +13.0% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,908,000 | +20.8% | 17,648 | +13.7% | 0.87% | +6.2% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $1,743,000 | +23.4% | 69,913 | +24.3% | 0.80% | +8.3% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $1,452,000 | +16.6% | 24,950 | +15.7% | 0.66% | +2.5% |
| AAPL | Buy | APPLE INC COMstock | $1,438,000 | -17.0% | 12,420 | +161.6% | 0.66% | -27.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $1,114,000 | -2.3% | 18,485 | -4.6% | 0.51% | -14.1% |
| RWO | Buy | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $1,049,000 | +6.8% | 26,569 | +5.6% | 0.48% | -6.1% |
| WMT | WALMART INC COMstock | $861,000 | +16.8% | 6,152 | 0.0% | 0.39% | +2.6% | |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $838,000 | -7.4% | 9,072 | -8.6% | 0.38% | -18.6% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $793,000 | -6.9% | 14,285 | -11.7% | 0.36% | -18.2% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $746,000 | -8.0% | 509 | -11.0% | 0.34% | -19.1% |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETFetf | $722,000 | -81.0% | 18,449 | -82.2% | 0.33% | -83.3% |
| MBB | Sell | ISHARES MBS ETFetf | $702,000 | -11.1% | 6,356 | -10.9% | 0.32% | -21.8% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $695,000 | -11.8% | 12,966 | -18.3% | 0.32% | -22.6% |
| STPZ | Sell | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $657,000 | -30.8% | 12,183 | -31.8% | 0.30% | -39.2% |
| NULG | Sell | NUVEEN ESG LARGE-CAP GROWTH ETFetf | $577,000 | +3.4% | 11,333 | -6.8% | 0.26% | -9.3% |
| SUSA | New | ISHARES MSCI USA ESG SELECT ETFetf | $574,000 | – | 3,901 | +100.0% | 0.26% | – |
| FEX | Sell | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $550,000 | +5.6% | 8,694 | -0.6% | 0.25% | -7.4% |
| SDG | New | ISHARES MSCI GLOBAL IMPACT ETFetf | $535,000 | – | 6,647 | +100.0% | 0.24% | – |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $524,000 | +7.6% | 1,890 | 0.0% | 0.24% | -5.5% | |
| SUSB | Sell | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $516,000 | -13.9% | 19,785 | -14.1% | 0.24% | -24.4% |
| AMZN | Sell | AMAZON COM INC COMstock | $472,000 | -3.9% | 150 | -15.7% | 0.22% | -15.6% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $471,000 | +72.5% | 1,401 | +58.8% | 0.22% | +52.1% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TR TR UNITcef | $459,000 | -26.0% | 55,553 | -40.7% | 0.21% | -35.0% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $443,000 | -23.4% | 1,946 | -31.9% | 0.20% | -32.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COMstock | $434,000 | +7.7% | 11,353 | -1.0% | 0.20% | -5.2% |
| JUST | Buy | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETFetf | $426,000 | +61.4% | 8,710 | +48.4% | 0.20% | +41.3% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TR UNITcef | $423,000 | -35.7% | 28,127 | -38.9% | 0.19% | -43.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $421,000 | +1.4% | 7,078 | -6.1% | 0.19% | -10.6% |
| EZU | Sell | ISHARES MSCI EUROZONE ETFetf | $409,000 | -8.5% | 10,782 | -11.9% | 0.19% | -19.7% |
| DBEU | Sell | X-TRACKERS MSCI EUROPE HEDGED EQUITY ETFetf | $407,000 | -10.9% | 14,835 | -10.5% | 0.19% | -21.8% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFetf | $385,000 | -12.7% | 6,519 | -18.9% | 0.18% | -23.5% |
| HTA | HEALTHCARE TR AMER INC CL A NEWreit | $380,000 | -2.1% | 14,612 | 0.0% | 0.17% | -13.9% | |
| VOOG | VANGUARD S&P 500 GROWTH ETFetf | $370,000 | +11.4% | 1,775 | 0.0% | 0.17% | -2.3% | |
| CM | CANADIAN IMP BK COMM COMstock | $368,000 | +11.5% | 4,930 | 0.0% | 0.17% | -1.7% | |
| HACK | ETFMG PRIME CYBER SECURITY ETFetf | $356,000 | +4.7% | 7,641 | 0.0% | 0.16% | -7.9% | |
| NUBD | Sell | NUVEEN ESG U.S. AGGREGATE BOND ETFetf | $352,000 | -13.9% | 13,066 | -13.6% | 0.16% | -24.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $335,000 | +18.8% | 1,575 | -0.1% | 0.15% | +4.1% |
| SJNK | Sell | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf | $332,000 | -23.0% | 12,815 | -25.1% | 0.15% | -32.4% |
| SQ | Sell | SQUARE INC CL Astock | $325,000 | -7.9% | 2,002 | -40.5% | 0.15% | -19.0% |
| NUMG | Buy | NUVEEN ESG MID-CAP GROWTH ETFetf | $322,000 | +26.3% | 7,611 | +16.2% | 0.15% | +11.3% |
| FDX | Sell | FEDEX CORP COMstock | $322,000 | +41.2% | 1,279 | -21.5% | 0.15% | +24.4% |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR Badr | $312,000 | -20.4% | 12,880 | 0.0% | 0.14% | -29.9% | |
| KO | COCA COLA CO COMstock | $304,000 | +10.5% | 6,158 | 0.0% | 0.14% | -2.8% | |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $300,000 | +8.3% | 2,605 | -4.6% | 0.14% | -4.9% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $295,000 | -16.9% | 1,594 | -20.3% | 0.14% | -27.0% |
| DBJP | Sell | X-TRACKERS MSCI JAPAN HEDGED EQUITY ETFetf | $293,000 | -6.4% | 7,198 | -11.1% | 0.13% | -17.8% |
| NLY | ANNALY CAPITAL MANAGEMENT INC COMreit | $288,000 | +8.7% | 40,450 | 0.0% | 0.13% | -4.3% | |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $279,000 | -6.1% | 2,250 | -15.5% | 0.13% | -17.4% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $270,000 | -26.0% | 2,561 | -29.8% | 0.12% | -34.7% |
| HD | HOME DEPOT INC COMstock | $266,000 | +10.8% | 959 | 0.0% | 0.12% | -2.4% | |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $267,000 | – | 2,300 | +100.0% | 0.12% | – |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $248,000 | +11.2% | 894 | -0.6% | 0.11% | -1.7% |
| GDXJ | Sell | VANECK VECTORS JUNIOR GOLD MINERS ETFetf | $239,000 | -59.6% | 4,318 | -63.8% | 0.11% | -64.7% |
| MRK | Sell | MERCK & CO. INC COMstock | $234,000 | +4.5% | 2,816 | -2.9% | 0.11% | -8.5% |
| SLV | New | ISHARES SILVER TRUSTetf | $232,000 | – | 10,719 | +100.0% | 0.11% | – |
| PFE | Sell | PFIZER INC COMstock | $223,000 | -36.3% | 6,077 | -43.1% | 0.10% | -44.0% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $220,000 | -7.9% | 716 | -15.0% | 0.10% | -19.2% |
| SIL | Sell | GLOBAL X SILVER MINERS ETFetf | $218,000 | -59.6% | 5,031 | -65.5% | 0.10% | -64.4% |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $217,000 | 0.0% | 2,325 | 0.0% | 0.10% | -12.4% | |
| CMCSA | New | COMCAST CORP NEW CL Astock | $213,000 | – | 4,595 | +100.0% | 0.10% | – |
| WMB | New | WILLIAMS COS INC COMstock | $210,000 | – | 10,672 | +100.0% | 0.10% | – |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $205,000 | -7.2% | 578 | -20.8% | 0.09% | -18.3% |
| CIM | CHIMERA INVT CORP COM NEWreit | $89,000 | -14.4% | 10,800 | 0.0% | 0.04% | -24.1% | |
| AMRN | AMARIN CORP PLC SPONS ADR NEWadr | $42,000 | -39.1% | 10,000 | 0.0% | 0.02% | -47.2% | |
| Exit | PDL BIOPHARMA INC 2.75 12/01/2021convertible | $0 | – | -34,000 | -100.0% | -0.02% | – | |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTcef | $0 | – | -16,552 | -100.0% | -0.03% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $0 | – | -11,210 | -100.0% | -0.05% | – |
| BAC | Exit | BK OF AMERICA CORP COMstock | $0 | – | -9,041 | -100.0% | -0.11% | – |
| NUSC | Exit | NUVEEN ESG SMALL-CAP ETFetf | $0 | – | -9,160 | -100.0% | -0.13% | – |
| FDN | Exit | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $0 | – | -1,555 | -100.0% | -0.14% | – |
| CSCO | Exit | CISCO SYS INC COMstock | $0 | – | -5,911 | -100.0% | -0.14% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -11,129 | -100.0% | -0.18% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COMstock | $0 | – | -19,575 | -100.0% | -0.19% | – |
| VOOV | Exit | VANGUARD S&P 500 VALUE ETFetf | $0 | – | -3,855 | -100.0% | -0.21% | – |
| CRM | Exit | SALESFORCE COM INC COMstock | $0 | – | -2,618 | -100.0% | -0.26% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -14,713 | -100.0% | -0.34% | – |
| SCHV | Exit | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $0 | – | -26,341 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-15
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 | 2024-02-15 |
| 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.