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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
+4.19%
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
$136M
AUM Growth
+$19M
Cap. Flow
+$14.6M
Cap. Flow %
10.67%
Top 10 Hldgs %
64.86%
Holding
113
New
23
Increased
27
Reduced
32
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.7M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.5M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$3.28M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.21M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.05M

Top Sells

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$5.42M
2
SCIU
Global X Scientific Beta US ETF
SCIU
+$5.4M
3
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
+$2.58M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$1.89M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.14%
2 Communication Services 0.09%
3 Energy 0.03%
4 Financials 0.03%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.14M 0.83%
8,975
-1,479
-14% -$186K
THD icon
27
iShares MSCI Thailand ETF
THD
$361M
$1M 0.74%
10,848
+7,407
+215% +$660K
DBC icon
28
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$973K 0.71%
+58,594
New +$936K
FCT
29
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$880K 0.64%
68,251
+22,776
+50% +$297K
HYLS icon
30
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$828K 0.61%
17,050
– –
SRLN icon
31
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$785K 0.58%
16,640
– –
TUR icon
32
iShares MSCI Turkey ETF
TUR
$201M
$648K 0.47%
14,918
-46,332
-76% -$1.89M
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$633K 0.46%
11,127
+53
+0.5% +$2.96K
EDD
34
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$587K 0.43%
76,189
+41,834
+122% +$327K
SCIU
35
DELISTED
Global X Scientific Beta US ETF
SCIU
$561K 0.41%
18,145
-177,096
-91% -$5.4M
GHY
36
PGIM Global High Yield Fund
GHY
$476M
$544K 0.4%
+37,718
New +$551K
EDEN icon
37
iShares MSCI Denmark ETF
EDEN
$205M
$501K 0.37%
7,414
-11,074
-60% -$740K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$493K 0.36%
4,850
-31
-0.6% -$3.15K
IQI icon
39
Invesco Quality Municipal Securities
IQI
$526M
$465K 0.34%
37,140
+1,675
+5% +$20.9K
VKQ icon
40
Invesco Municipal Trust
VKQ
$541M
$386K 0.28%
30,900
-12,610
-29% -$158K
EMQQ icon
41
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$354K 0.26%
9,300
– –
BHK icon
42
BlackRock Core Bond Trust
BHK
$644M
$338K 0.25%
24,065
– –
ECH icon
43
iShares MSCI Chile ETF
ECH
$1,000M
$320K 0.23%
6,134
-1,491
-20% -$73.2K
IBDH
44
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$320K 0.23%
12,739
+869
+7% +$21.9K
FEZ icon
45
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$285K 0.21%
7,000
– –
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$261K 0.19%
5,000
+200
+4% +$10.5K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$256K 0.19%
+9,167
New +$247K
SJNK icon
48
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$255K 0.19%
9,243
-752
-8% -$20.8K
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$234K 0.17%
+4,742
New +$223K
HYS icon
50
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$233K 0.17%
2,321
-73
-3% -$7.36K
1
2
3 4 5

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Accuvest Global Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Accuvest Global Advisors held 113 positions worth $136M, up 16% from $117M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Accuvest Global Advisors deployed $14.6M of net new capital in Q4 2017, opening 23 new positions and adding to 27 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 60,920 shares worth $4.57M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.14% of assets, up from 0.1% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was State Street SPDR MSCI USA StrategicFactors ETF, an estimated $5.42M trimmed.

  • Accuvest Global Advisors's largest Q4 2017 buy was iShares MSCI South Korea ETF: 60,920 shares worth $4.57M.
  • Accuvest Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $18.7M increase.
  • Accuvest Global Advisors's biggest Q4 2017 reduction was State Street SPDR MSCI USA StrategicFactors ETF, cutting an estimated $5.42M.
  • Accuvest Global Advisors fully exited iShares MSCI Hong Kong ETF in Q4 2017, selling an estimated $1.59M.
  • Accuvest Global Advisors's ten largest holdings make up 65% of its $136M portfolio in Q4 2017.
  • Accuvest Global Advisors opened 23 new positions and closed 19 in Q4 2017.
  • Accuvest Global Advisors's portfolio value rose 16% quarter-over-quarter to $136M.

Based on Accuvest Global Advisors's 13F filing for Q4 2017, filed 30 Jan 2018.