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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
+0.08%
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
$258M
AUM Growth
+$123M
Cap. Flow
+$126M
Cap. Flow %
48.72%
Top 10 Hldgs %
54.48%
Holding
137
New
40
Increased
67
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$6.29M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$5.92M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.9M

Top Sells

Rank Stock Value
1
TUR icon
iShares MSCI Turkey ETF
TUR
+$3.32M
2
EWP icon
iShares MSCI Spain ETF
EWP
+$3.29M
3
EPOL icon
iShares MSCI Poland ETF
EPOL
+$2.65M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$2.62M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$2.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.96%
2 Technology 2.1%
3 Consumer Staples 1.99%
4 Financials 1.74%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPU icon
26
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
$2.01M 0.78%
+51,237
New +$2.18M
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.93M 0.75%
18,984
+3,295
+21% +$334K
KBWB icon
28
Invesco KBW Bank ETF
KBWB
$6.84B
$1.92M 0.74%
35,814
-1,019
-3% -$56.6K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.64M 0.63%
31,182
+3,264
+12% +$183K
EMQQ icon
30
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$1.56M 0.6%
42,444
+33,144
+356% +$1.26M
EWO icon
31
iShares MSCI Austria ETF
EWO
$178M
$1.41M 0.55%
62,383
-66,658
-52% -$1.63M
STZ icon
32
Constellation Brands
STZ
$22.2B
$1.37M 0.53%
6,277
+6,136
+4,352% +$1.39M
TPR icon
33
Tapestry
TPR
$30.8B
$1.29M 0.5%
27,652
+27,544
+25,504% +$1.33M
LVS icon
34
Las Vegas Sands
LVS
$31.7B
$1.17M 0.45%
15,303
+15,222
+18,793% +$1.16M
HD icon
35
Home Depot
HD
$331B
$1.13M 0.44%
5,802
+5,607
+2,875% +$1.05M
QUS icon
36
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$1.12M 0.43%
14,357
+4,178
+41% +$323K
AMZN icon
37
Amazon
AMZN
$2.92T
$1.07M 0.42%
12,620
+12,540
+15,675% +$995K
JPHF
38
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$1.07M 0.41%
+42,737
New +$1.08M
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.05M 0.41%
24,240
– –
XLG icon
40
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.05M 0.41%
+54,500
New +$1.05M
ADBE icon
41
Adobe
ADBE
$99.5B
$1.05M 0.41%
4,294
+4,267
+15,804% +$1.01M
NVDA icon
42
NVIDIA
NVDA
$4.86T
$1.03M 0.4%
173,480
+172,440
+16,581% +$1.05M
BMY icon
43
Bristol-Myers Squibb
BMY
$133B
$941K 0.36%
+17,006
New +$918K
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$931K 0.36%
4,792
+4,755
+12,851% +$859K
RACE icon
45
Ferrari
RACE
$69.3B
$918K 0.36%
6,803
+6,755
+14,073% +$888K
SRLN icon
46
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$906K 0.35%
19,280
– –
LUV icon
47
Southwest Airlines
LUV
$22B
$890K 0.34%
+17,487
New +$921K
V icon
48
Visa
V
$684B
$864K 0.33%
+6,524
New +$840K
UNH icon
49
UnitedHealth
UNH
$376B
$863K 0.33%
+3,517
New +$844K
COST icon
50
Costco
COST
$422B
$847K 0.33%
+4,051
New +$800K
1
2
3 4 5

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Accuvest Global Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Accuvest Global Advisors held 137 positions worth $258M, up 91% from $135M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Accuvest Global Advisors deployed $126M of net new capital in Q2 2018, opening 40 new positions and adding to 67 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 201,124 shares worth $5.02M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4% of assets, up from 0.11% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI Canada ETF, an estimated $2.62M trimmed.

  • Accuvest Global Advisors's largest Q2 2018 buy was Invesco DB US Dollar Index Bullish Fund: 201,124 shares worth $5.02M.
  • Accuvest Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $18.1M increase.
  • Accuvest Global Advisors's biggest Q2 2018 reduction was iShares MSCI Canada ETF, cutting an estimated $2.62M.
  • Accuvest Global Advisors fully exited iShares MSCI Turkey ETF in Q2 2018, selling an estimated $3.32M.
  • Accuvest Global Advisors's ten largest holdings make up 54% of its $258M portfolio in Q2 2018.
  • Accuvest Global Advisors opened 40 new positions and closed 15 in Q2 2018.
  • Accuvest Global Advisors's portfolio value rose 91% quarter-over-quarter to $258M.

Based on Accuvest Global Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.