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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
+0.14%
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
$135M
AUM Growth
-$1.15M
Cap. Flow
-$1.35M
Cap. Flow %
-1%
Top 10 Hldgs %
61.44%
Holding
114
New
20
Increased
29
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
SCIU
Global X Scientific Beta US ETF
SCIU
+$6.91M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.65M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$5.07M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$3.68M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$2.78M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$8.68M
3
EWQ icon
iShares MSCI France ETF
EWQ
+$7.3M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.13M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$2.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.11%
2 Consumer Staples 0.04%
3 Financials 0.03%
4 Energy 0.03%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWS icon
26
iShares MSCI Singapore ETF
EWS
$1.06B
$1.5M 1.11%
+56,187
New +$1.51M
EWW icon
27
iShares MSCI Mexico ETF
EWW
$1.98B
$1.38M 1.02%
26,791
+22,272
+493% +$1.14M
EWU icon
28
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.36M 1.01%
39,267
-1,153
-3% -$41.1K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.17M 0.86%
24,240
-37,153
-61% -$1.82M
EWH icon
30
iShares MSCI Hong Kong ETF
EWH
$1.23B
$932K 0.69%
+36,826
New +$949K
SRLN icon
31
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$914K 0.68%
19,280
+2,640
+16% +$125K
ECH icon
32
iShares MSCI Chile ETF
ECH
$1.04B
$904K 0.67%
17,050
+10,916
+178% +$590K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$816K 0.6%
16,106
+11,364
+240% +$592K
HYLS icon
34
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$812K 0.6%
17,050
– –
EWI icon
35
iShares MSCI Italy ETF
EWI
$1.07B
$798K 0.59%
24,812
-26,278
-51% -$853K
QUS icon
36
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$778K 0.58%
10,179
-5,195
-34% -$407K
FCT
37
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$771K 0.57%
58,309
-9,942
-15% -$128K
EWZ icon
38
iShares MSCI Brazil ETF
EWZ
$9.13B
$709K 0.52%
+15,796
New +$706K
GHY
39
PGIM Global High Yield Fund
GHY
$482M
$529K 0.39%
38,118
+400
+1% +$5.66K
EDD
40
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$381M
$508K 0.38%
65,004
-11,185
-15% -$89.2K
IQI icon
41
Invesco Quality Municipal Securities
IQI
$527M
$412K 0.3%
34,590
-2,550
-7% -$30.8K
EWQ icon
42
iShares MSCI France ETF
EWQ
$342M
$397K 0.29%
12,645
-227,811
-95% -$7.3M
EMQQ icon
43
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
$367K 0.27%
9,300
– –
EWG icon
44
iShares MSCI Germany ETF
EWG
$1.62B
$352K 0.26%
10,985
-260,566
-96% -$8.68M
VKQ icon
45
Invesco Municipal Trust
VKQ
$542M
$338K 0.25%
28,930
-1,970
-6% -$23.6K
IBDH
46
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$321K 0.24%
12,770
+31
+0.2% +$779
BHK icon
47
BlackRock Core Bond Trust
BHK
$651M
$285K 0.21%
21,765
-2,300
-10% -$30.7K
FEZ icon
48
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$282K 0.21%
7,000
– –
EFA icon
49
iShares MSCI EAFE ETF
EFA
$79.4B
$276K 0.2%
3,960
-35,040
-90% -$2.5M
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$263K 0.19%
5,066
+66
+1% +$3.43K
1
2
3 4 5

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Accuvest Global Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Accuvest Global Advisors held 114 positions worth $135M, down 0.84% from $136M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Accuvest Global Advisors's Q1 2018 filing shows 20 new, 29 increased, 32 reduced and 17 closed positions. Its largest new stake was iShares MSCI Canada ETF: 176,891 shares worth $4.88M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.11% of assets, down from 0.14% a quarter earlier, followed by Consumer Staples and Financials.

  • Accuvest Global Advisors's largest Q1 2018 buy was iShares MSCI Canada ETF: 176,891 shares worth $4.88M.
  • Accuvest Global Advisors added most to Global X Scientific Beta US ETF in Q1 2018, an estimated $6.91M increase.
  • Accuvest Global Advisors's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.3M.
  • Accuvest Global Advisors fully exited iShares MSCI Sweden ETF in Q1 2018, selling an estimated $2.96M.
  • Accuvest Global Advisors's ten largest holdings make up 61% of its $135M portfolio in Q1 2018.
  • Accuvest Global Advisors opened 20 new positions and closed 17 in Q1 2018.
  • Accuvest Global Advisors's portfolio value fell 0.84% quarter-over-quarter to $135M.

Based on Accuvest Global Advisors's 13F filing for Q1 2018, filed 11 Apr 2018.