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AGA

Accuvest Global Advisors Portfolio holdings

AUM $107M
1-Year Est. Return 6.41%
This Fund
S&P 500
This Quarter Est. Return
+7.04%
1 Year Est. Return
+6.41%
3 Year Est. Return
+126.35%
5 Year Est. Return
+142.99%
10 Year Est. Return
+388.75%
AUM
$312M
AUM Growth
+$202M
Cap. Flow
+$192M
Cap. Flow %
61.45%
Top 10 Hldgs %
60.43%
Holding
109
New
45
Increased
41
Reduced
1
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.6M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$14.1M
3
JPN
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
+$13.8M
4
SCIU
Global X Scientific Beta US ETF
SCIU
+$13.7M
5
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
+$9.74M

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$9.9M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.27M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.38M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$2.04M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.54M

Sector Composition

Rank Sector Weight
1 Communication Services 1.56%
2 Consumer Discretionary 1.53%
3 Financials 1.34%
4 Industrials 0.64%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECH icon
26
iShares MSCI Chile ETF
ECH
$1.02B
$2.06M 0.66%
+47,174
New +$1.91M
HYLS icon
27
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.67M 0.53%
34,100
+17,050
+100% +$831K
SRLN icon
28
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.58M 0.51%
33,280
+12,090
+57% +$574K
META icon
29
Meta Platforms (Facebook)
META
$1.37T
$1.47M 0.47%
10,344
+6,787
+191% +$907K
BIT icon
30
BlackRock Multi-Sector Income Trust
BIT
$696M
$1.45M 0.46%
+83,460
New +$1.43M
VKQ icon
31
Invesco Municipal Trust
VKQ
$541M
$1.33M 0.43%
106,490
+20,585
+24% +$257K
HYS icon
32
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.26M 0.4%
12,450
+9,905
+389% +$996K
GILD icon
33
Gilead Sciences
GILD
$163B
$1.1M 0.35%
16,138
+11,727
+266% +$825K
NORW
34
DELISTED
Global X MSCI Norway ETF
NORW
$1.09M 0.35%
+97,444
New +$1.12M
BAC icon
35
Bank of America
BAC
$433B
$991K 0.32%
42,026
+30,826
+275% +$732K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$990K 0.32%
18,820
+13,880
+281% +$729K
FCT
37
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$900K 0.29%
+65,040
New +$900K
BLW icon
38
BlackRock Limited Duration Income Trust
BLW
$491M
$891K 0.29%
+57,210
New +$896K
MYI icon
39
BlackRock MuniYield Quality Fund III
MYI
$714M
$872K 0.28%
62,580
+31,290
+100% +$432K
EPOL icon
40
iShares MSCI Poland ETF
EPOL
$699M
$830K 0.27%
+38,440
New +$797K
EDD
41
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$825K 0.26%
+108,900
New +$825K
PARA
42
DELISTED
Paramount Global Class B
PARA
$805K 0.26%
11,600
+5,800
+100% +$381K
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.97B
$773K 0.25%
33,250
+25,055
+306% +$584K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.08T
$768K 0.25%
18,120
+9,620
+113% +$405K
IBDH
45
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$730K 0.23%
29,000
+16,730
+136% +$421K
SJNK icon
46
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$681K 0.22%
24,370
+14,695
+152% +$410K
LUV icon
47
Southwest Airlines
LUV
$22.3B
$669K 0.21%
12,440
+2,440
+24% +$131K
BHK icon
48
BlackRock Core Bond Trust
BHK
$648M
$643K 0.21%
48,130
+22,410
+87% +$296K
BGT icon
49
BlackRock Floating Rate Income Trust
BGT
$321M
$640K 0.21%
44,810
+20,185
+82% +$291K
BBY icon
50
Best Buy
BBY
$18.5B
$558K 0.18%
11,352
+10,557
+1,328% +$472K
1
2
3 4 5

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EAP
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NCNMGF
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ACL
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Accuvest Global Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Accuvest Global Advisors held 109 positions worth $312M, up 183% from $110M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Accuvest Global Advisors deployed $192M of net new capital in Q1 2017, opening 45 new positions and adding to 41 existing holdings. Its largest new stake was Global X Scientific Beta US ETF: 500,180 shares worth $13.9M.

By sector, the portfolio is most concentrated in Communication Services at 1.6% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI United Kingdom ETF, an estimated $1.54M trimmed.

  • Accuvest Global Advisors's largest Q1 2017 buy was Global X Scientific Beta US ETF: 500,180 shares worth $13.9M.
  • Accuvest Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $41.6M increase.
  • Accuvest Global Advisors's biggest Q1 2017 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $1.54M.
  • Accuvest Global Advisors fully exited First Trust Large Cap Core AlphaDEX Fund in Q1 2017, selling an estimated $9.9M.
  • Accuvest Global Advisors's ten largest holdings make up 60% of its $312M portfolio in Q1 2017.
  • Accuvest Global Advisors opened 45 new positions and closed 22 in Q1 2017.
  • Accuvest Global Advisors's portfolio value rose 183% quarter-over-quarter to $312M.

Based on Accuvest Global Advisors's 13F filing for Q1 2017, filed 4 May 2017.