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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
+5.58%
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
$117M
AUM Growth
-$184M
Cap. Flow
-$195M
Cap. Flow %
-165.85%
Top 10 Hldgs %
54.61%
Holding
105
New
19
Increased
2
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.38M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$1.56M
3
EWI icon
iShares MSCI Italy ETF
EWI
+$1.31M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.03M
5
UDN icon
Invesco DB US Dollar Index Bearish Fund
UDN
+$1.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$10.9M
3
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$9.5M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$8.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.1%
2 Communication Services 0.08%
3 Technology 0.03%
4 Financials 0.02%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWI icon
26
iShares MSCI Italy ETF
EWI
$987M
$1.37M 1.17%
+43,796
New +$1.31M
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.3M 1.11%
10,454
-34,064
-77% -$4.28M
EDEN icon
28
iShares MSCI Denmark ETF
EDEN
$205M
$1.26M 1.07%
18,488
-13,430
-42% -$886K
UDN icon
29
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
$1.01M 0.86%
+45,431
New +$1.01M
EWW icon
30
iShares MSCI Mexico ETF
EWW
$1.89B
$998K 0.85%
+18,280
New +$1.03M
HYLS icon
31
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$836K 0.71%
17,050
-17,050
-50% -$840K
SRLN icon
32
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$789K 0.67%
16,640
-16,640
-50% -$788K
EFNL icon
33
iShares MSCI Finland ETF
EFNL
$239M
$712K 0.61%
+17,586
New +$702K
FCT
34
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$613K 0.52%
45,475
-66,795
-59% -$891K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$598K 0.51%
11,074
-7,866
-42% -$417K
VKQ icon
36
Invesco Municipal Trust
VKQ
$541M
$556K 0.47%
43,510
-78,900
-64% -$1.02M
EWM icon
37
iShares MSCI Malaysia ETF
EWM
$307M
$548K 0.47%
+16,931
New +$543K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$497K 0.42%
4,881
-75,115
-94% -$7.64M
BIT icon
39
BlackRock Multi-Sector Income Trust
BIT
$692M
$467K 0.4%
24,995
-57,313
-70% -$1.05M
IQI icon
40
Invesco Quality Municipal Securities
IQI
$526M
$454K 0.39%
35,465
-35,465
-50% -$454K
ECH icon
41
iShares MSCI Chile ETF
ECH
$1,000M
$371K 0.32%
+7,625
New +$354K
BHK icon
42
BlackRock Core Bond Trust
BHK
$644M
$338K 0.29%
24,065
-24,065
-50% -$337K
EMQQ icon
43
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$338K 0.29%
9,300
-9,300
-50% -$326K
BLW icon
44
BlackRock Limited Duration Income Trust
BLW
$490M
$308K 0.26%
19,095
-38,061
-67% -$606K
IBDH
45
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$299K 0.25%
11,870
-16,762
-59% -$422K
THD icon
46
iShares MSCI Thailand ETF
THD
$361M
$297K 0.25%
+3,441
New +$279K
FEZ icon
47
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$289K 0.25%
7,000
-7,000
-50% -$279K
SJNK icon
48
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$280K 0.24%
9,995
-32,245
-76% -$899K
EDD
49
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$276K 0.23%
34,355
-73,987
-68% -$603K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$253K 0.22%
4,800
-13,880
-74% -$731K
1
2
3 4 5

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Accuvest Global Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Accuvest Global Advisors held 105 positions worth $117M, down 61% from $302M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Accuvest Global Advisors withdrew a net $195M in Q3 2017, closing 15 positions and reducing 69 holdings. Its most notable exit was Xtrackers MSCI Japan Hedged Equity ETF, an estimated $9.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.1% of assets, down from 2.2% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Accuvest Global Advisors opened a new position in iShares MSCI Japan ETF worth $3.45M.

  • Accuvest Global Advisors's largest Q3 2017 buy was iShares MSCI Japan ETF: 61,948 shares worth $3.45M.
  • Accuvest Global Advisors added most to iShares MSCI Turkey ETF in Q3 2017, an estimated $630K increase.
  • Accuvest Global Advisors's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35M.
  • Accuvest Global Advisors fully exited Xtrackers MSCI Japan Hedged Equity ETF in Q3 2017, selling an estimated $9.5M.
  • Accuvest Global Advisors's ten largest holdings make up 55% of its $117M portfolio in Q3 2017.
  • Accuvest Global Advisors opened 19 new positions and closed 15 in Q3 2017.
  • Accuvest Global Advisors's portfolio value fell 61% quarter-over-quarter to $117M.

Based on Accuvest Global Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.