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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
+4.99%
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
$302M
AUM Growth
-$10.6M
Cap. Flow
-$22.4M
Cap. Flow %
-7.43%
Top 10 Hldgs %
54.79%
Holding
109
New
22
Increased
22
Reduced
35
Closed
23

Top Buys

Rank Stock Value
1
EWQ icon
iShares MSCI France ETF
EWQ
+$13.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10M
3
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$9.36M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.13M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$7.42M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.5M
2
JPN
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
+$14.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.24M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$6.98M
5
EIS icon
iShares MSCI Israel ETF
EIS
+$5.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.24%
2 Communication Services 0.89%
3 Healthcare 0.75%
4 Technology 0.7%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWD icon
26
iShares MSCI Sweden ETF
EWD
$536M
$2.97M 0.99%
87,592
-18,548
-17% -$616K
EDEN icon
27
iShares MSCI Denmark ETF
EDEN
$205M
$2M 0.66%
+31,918
New +$1.93M
TUR icon
28
iShares MSCI Turkey ETF
TUR
$204M
$1.95M 0.65%
+46,952
New +$1.86M
HYLS icon
29
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.68M 0.56%
34,100
– –
SRLN icon
30
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.58M 0.52%
33,280
– –
VKQ icon
31
Invesco Municipal Trust
VKQ
$541M
$1.57M 0.52%
122,410
+15,920
+15% +$202K
FCT
32
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.49M 0.5%
112,270
+47,230
+73% +$640K
BIT icon
33
BlackRock Multi-Sector Income Trust
BIT
$695M
$1.49M 0.49%
82,308
-1,152
-1% -$20.5K
HYS icon
34
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.24M 0.41%
12,278
-172
-1% -$17.4K
SJNK icon
35
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.18M 0.39%
42,240
+17,870
+73% +$500K
EWC icon
36
iShares MSCI Canada ETF
EWC
$6.18B
$1.01M 0.33%
37,632
-123,786
-77% -$3.28M
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$984K 0.33%
18,680
-140
-0.7% -$7.37K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$948K 0.31%
18,940
-187,180
-91% -$9.24M
IQI icon
39
Invesco Quality Municipal Securities
IQI
$529M
$904K 0.3%
+70,930
New +$892K
BLW icon
40
BlackRock Limited Duration Income Trust
BLW
$490M
$902K 0.3%
57,156
-54
-0.1% -$846
EDD
41
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$859K 0.28%
108,342
-558
-0.5% -$4.45K
INDY icon
42
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$816K 0.27%
+24,282
New +$811K
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.97B
$763K 0.25%
32,970
-280
-0.8% -$6.51K
IBDH
44
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$721K 0.24%
28,632
-368
-1% -$9.26K
BHK icon
45
BlackRock Core Bond Trust
BHK
$646M
$668K 0.22%
48,130
– –
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$637K 0.21%
4,222
-6,122
-59% -$910K
BBY icon
47
Best Buy
BBY
$18.8B
$592K 0.2%
10,322
-1,030
-9% -$55K
EMQQ icon
48
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$590K 0.2%
+18,600
New +$576K
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$588K 0.2%
+10,560
New +$575K
ABBV icon
50
AbbVie
ABBV
$470B
$582K 0.19%
8,020
+764
+11% +$51.4K
1
2
3 4 5

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Accuvest Global Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Accuvest Global Advisors held 109 positions worth $302M, down 3.4% from $312M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Accuvest Global Advisors withdrew a net $22.4M in Q2 2017, closing 23 positions and reducing 35 holdings. Its most notable exit was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $6.98M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, up from 1.5% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Accuvest Global Advisors opened a new position in iShares MSCI France ETF worth $13.2M.

  • Accuvest Global Advisors's largest Q2 2017 buy was iShares MSCI France ETF: 460,574 shares worth $13.2M.
  • Accuvest Global Advisors added most to iShares MSCI China ETF in Q2 2017, an estimated $7.42M increase.
  • Accuvest Global Advisors's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.5M.
  • Accuvest Global Advisors fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q2 2017, selling an estimated $6.98M.
  • Accuvest Global Advisors's ten largest holdings make up 55% of its $302M portfolio in Q2 2017.
  • Accuvest Global Advisors opened 22 new positions and closed 23 in Q2 2017.
  • Accuvest Global Advisors's portfolio value fell 3.4% quarter-over-quarter to $302M.

Based on Accuvest Global Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.