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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
+5.14%
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
$269M
AUM Growth
+$11.1M
Cap. Flow
+$2.54M
Cap. Flow %
0.94%
Top 10 Hldgs %
57.07%
Holding
154
New
32
Increased
40
Reduced
29
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.4M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$7.75M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$7.04M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.13M
5
INDA icon
iShares MSCI India ETF
INDA
+$3.59M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$8.94M
3
JPN
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
+$5.9M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$4.7M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.94%
2 Communication Services 3.89%
3 Healthcare 2.89%
4 Technology 2.61%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBWB icon
26
Invesco KBW Bank ETF
KBWB
$6.76B
$1.94M 0.72%
35,814
– –
EIS icon
27
iShares MSCI Israel ETF
EIS
$889M
$1.75M 0.65%
+31,148
New +$1.71M
GEM icon
28
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$1.69M 0.63%
+51,546
New +$1.69M
EWU icon
29
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.68M 0.62%
49,107
-63,588
-56% -$2.17M
AMZN icon
30
Amazon
AMZN
$2.92T
$1.65M 0.61%
16,520
+3,900
+31% +$367K
AAPL icon
31
Apple
AAPL
$4.54T
$1.37M 0.51%
24,212
+9,252
+62% +$482K
STZ icon
32
Constellation Brands
STZ
$22.2B
$1.33M 0.5%
6,181
-96
-2% -$20.4K
TTWO icon
33
Take-Two Interactive
TTWO
$45.4B
$1.33M 0.49%
+9,641
New +$1.23M
VZ icon
34
Verizon
VZ
$195B
$1.26M 0.47%
23,626
+9,776
+71% +$517K
NVDA icon
35
NVIDIA
NVDA
$4.86T
$1.26M 0.47%
179,200
+5,720
+3% +$37.2K
DIS icon
36
Walt Disney
DIS
$167B
$1.2M 0.45%
+10,295
New +$1.15M
XYZ
37
Block Inc
XYZ
$48.4B
$1.15M 0.43%
11,651
+3,544
+44% +$273K
ROKU icon
38
Roku
ROKU
$21.5B
$1.1M 0.41%
+15,021
New +$860K
HD icon
39
Home Depot
HD
$331B
$1.07M 0.4%
5,170
-632
-11% -$127K
JPHF
40
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$1.06M 0.4%
42,737
– –
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$1.06M 0.39%
+7,691
New +$1.02M
PFE icon
42
Pfizer
PFE
$143B
$1.06M 0.39%
25,321
+14,145
+127% +$545K
V icon
43
Visa
V
$684B
$1.05M 0.39%
6,967
+443
+7% +$63K
ADBE icon
44
Adobe
ADBE
$99.5B
$1.03M 0.38%
3,806
-488
-11% -$126K
UUP icon
45
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$999K 0.37%
39,539
-161,585
-80% -$4.06M
RH icon
46
RH
RH
$3.13B
$995K 0.37%
+7,596
New +$1.07M
CI icon
47
Cigna
CI
$73.7B
$963K 0.36%
+4,626
New +$858K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$40.4B
$955K 0.35%
19,050
+11,760
+161% +$590K
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$938K 0.35%
9,229
-9,755
-51% -$990K
ABBV icon
50
AbbVie
ABBV
$443B
$937K 0.35%
9,906
+6,001
+154% +$569K
1
2
3 4 5

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Accuvest Global Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Accuvest Global Advisors held 154 positions worth $269M, up 4.3% from $258M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Accuvest Global Advisors's Q3 2018 filing shows 32 new, 40 increased, 29 reduced and 33 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 45,693 shares worth $4.35M. The largest sale was iShares MSCI Japan ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.9% of assets, down from 4% a quarter earlier, followed by Communication Services and Healthcare.

  • Accuvest Global Advisors's largest Q3 2018 buy was State Street Health Care Select Sector SPDR ETF: 45,693 shares worth $4.35M.
  • Accuvest Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $20.4M increase.
  • Accuvest Global Advisors's biggest Q3 2018 reduction was iShares MSCI Japan ETF, cutting an estimated $11M.
  • Accuvest Global Advisors fully exited Invesco DB Commodity Index Tracking Fund in Q3 2018, selling an estimated $8.94M.
  • Accuvest Global Advisors's ten largest holdings make up 57% of its $269M portfolio in Q3 2018.
  • Accuvest Global Advisors opened 32 new positions and closed 33 in Q3 2018.
  • Accuvest Global Advisors's portfolio value rose 4.3% quarter-over-quarter to $269M.

Based on Accuvest Global Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.