AGA

Accuvest Global Advisors Portfolio holdings

AUM $154M
This Quarter Return
+4.19%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$14.9M
Cap. Flow %
10.92%
Top 10 Hldgs %
64.86%
Holding
113
New
23
Increased
27
Reduced
32
Closed
19

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.2M
2
EWY icon
iShares MSCI South Korea ETF
EWY
$4.57M
3
EWG icon
iShares MSCI Germany ETF
EWG
$3.29M
4
MCHI icon
iShares MSCI China ETF
MCHI
$2.22M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$2.09M

Top Sells

1
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$5.58M
2
SCIU
Global X Scientific Beta US ETF
SCIU
$5.48M
3
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
$2.59M
4
TUR icon
iShares MSCI Turkey ETF
TUR
$2.01M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
$1.59M

Sector Composition

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 Shares
Change % 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.14M 0.83%
8,975
-1,479
-14% -$188K
THD icon
27
iShares MSCI Thailand ETF
THD
$232M
$1M 0.74%
10,848
+7,407
+215% +$685K
DBC icon
28
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$973K 0.71%
+58,594
New +$973K
FCT
29
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$880K 0.64%
68,251
+22,776
+50% +$294K
HYLS icon
30
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$828K 0.61%
17,050
– –
SRLN icon
31
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$785K 0.58%
16,640
– –
TUR icon
32
iShares MSCI Turkey ETF
TUR
$166M
$648K 0.47%
14,918
-46,332
-76% -$2.01M
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$633K 0.46%
11,127
+53
+0.5% +$3.02K
EDD
34
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$587K 0.43%
76,189
+41,834
+122% +$322K
SCIU
35
DELISTED
Global X Scientific Beta US ETF
SCIU
$561K 0.41%
18,145
-177,096
-91% -$5.48M
GHY
36
PGIM Global High Yield Fund
GHY
$546M
$544K 0.4%
+37,718
New +$544K
EDEN icon
37
iShares MSCI Denmark ETF
EDEN
$186M
$501K 0.37%
7,414
-11,074
-60% -$748K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$493K 0.36%
4,850
-31
-0.6% -$3.15K
IQI icon
39
Invesco Quality Municipal Securities
IQI
$501M
$465K 0.34%
37,140
+1,675
+5% +$21K
VKQ icon
40
Invesco Municipal Trust
VKQ
$504M
$386K 0.28%
30,900
-12,610
-29% -$158K
EMQQ icon
41
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$354K 0.26%
9,300
– –
BHK icon
42
BlackRock Core Bond Trust
BHK
$694M
$338K 0.25%
24,065
– –
ECH icon
43
iShares MSCI Chile ETF
ECH
$709M
$320K 0.23%
6,134
-1,491
-20% -$77.8K
IBDH
44
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$320K 0.23%
12,739
+869
+7% +$21.8K
FEZ icon
45
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$285K 0.21%
7,000
– –
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$261K 0.19%
2,500
+100
+4% +$10.4K
XLF icon
47
Financial Select Sector SPDR Fund
XLF
$53.6B
$256K 0.19%
+9,167
New +$256K
SJNK icon
48
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$255K 0.19%
9,243
-752
-8% -$20.7K
XLY icon
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$234K 0.17%
+2,371
New +$234K
HYS icon
50
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$233K 0.17%
2,321
-73
-3% -$7.33K
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