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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
-10.25%
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
$193M
AUM Growth
-$76.7M
(-28%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-25.2%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
155
New
34
Increased
24
Reduced
36
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$40.2M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$12M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$11.6M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$5.1M |
| 5 |
iShares MSCI Australia ETF
EWA
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$61M |
| 2 |
SCIU
Global X Scientific Beta US ETF
SCIU
|
+$12.3M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$8.06M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$5.44M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$5.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.8% |
| 2 | Consumer Staples | 3.78% |
| 3 | Communication Services | 2.25% |
| 4 | Healthcare | 2.03% |
| 5 | Technology | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.35M | 0.7% |
5,414
-226,131
| -98% | -$61M |
|
27
Johnson & Johnson
JNJ
$613B
| $1.32M | 0.68% |
10,194
+2,503
| +33% | +$349K |
|
28
Vanguard Total World Stock ETF
VT
$78B
| $1.31M | 0.68% |
+20,000
| New | +$1.4M |
|
29
iShares MSCI Netherlands ETF
EWN
$622M
| $1.29M | 0.67% |
+49,239
| New | +$1.38M |
|
|
JPN
30
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
| $1.25M | 0.65% |
50,687
-24,076
| -32% | -$642K |
|
31
Dollar Tree
DLTR
$24.9B
| $1.16M | 0.6% |
+12,822
| New | +$1.08M |
|
32
Pfizer
PFE
$143B
| $1.13M | 0.59% |
27,267
+1,946
| +8% | +$80.8K |
|
|
33
iShares MSCI China ETF
MCHI
$6.31B
| $1.11M | 0.58% |
21,198
-146,791
| -87% | -$8.06M |
|
|
34
iShares MSCI Germany ETF
EWG
$1.6B
| $1.07M | 0.56% |
42,387
-201,122
| -83% | -$5.44M |
|
|
JPHF
35
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $1.03M | 0.53% |
42,737
| – | – |
|
36
McDonald's
MCD
$189B
| $966K | 0.5% |
+5,439
| New | +$965K |
|
37
American Tower
AMT
$80.6B
| $961K | 0.5% |
6,078
+1,975
| +48% | +$309K |
|
38
Starbucks
SBUX
$118B
| $923K | 0.48% |
+14,329
| New | +$897K |
|
39
Visa
V
$683B
| $919K | 0.48% |
6,965
-2
| -0% | -$276 |
|
40
Coca-Cola
KO
$374B
| $864K | 0.45% |
18,248
+8,280
| +83% | +$396K |
|
41
iShares MSCI Turkey ETF
TUR
$208M
| $843K | 0.44% |
+34,305
| New | +$841K |
|
42
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $807K | 0.42% |
16,100
-2,950
| -15% | -$148K |
|
43
Walt Disney
DIS
$170B
| $734K | 0.38% |
6,690
-3,605
| -35% | -$410K |
|
44
AbbVie
ABBV
$433B
| $732K | 0.38% |
7,939
-1,967
| -20% | -$173K |
|
45
iShares MSCI Brazil ETF
EWZ
$9.22B
| $732K | 0.38% |
+19,162
| New | +$742K |
|
46
lululemon athletica
LULU
$14B
| $708K | 0.37% |
5,818
+2,523
| +77% | +$338K |
|
47
iShares MSCI Israel ETF
EIS
$883M
| $690K | 0.36% |
14,250
-16,898
| -54% | -$898K |
|
48
Church & Dwight Co
CHD
$23.7B
| $686K | 0.36% |
+10,428
| New | +$660K |
|
49
Global X US Infrastructure Development ETF
PAVE
$14.9B
| $673K | 0.35% |
50,000
| – | – |
|
50
Chevron
CVX
$385B
| $671K | 0.35% |
+6,165
| New | +$714K |
|
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Accuvest Global Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Accuvest Global Advisors held 155 positions worth $193M, down 28% from $269M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Accuvest Global Advisors withdrew a net $48.5M in Q4 2018, closing 44 positions and reducing 36 holdings. Its most notable exit was Global X Scientific Beta US ETF, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.8% of assets, up from 3.9% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Accuvest Global Advisors opened a new position in iShares MSCI Australia ETF worth $2.55M.
- Accuvest Global Advisors's largest Q4 2018 buy was iShares MSCI Australia ETF: 132,697 shares worth $2.55M.
- Accuvest Global Advisors added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $40.2M increase.
- Accuvest Global Advisors's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $61M.
- Accuvest Global Advisors fully exited Global X Scientific Beta US ETF in Q4 2018, selling an estimated $12.3M.
- Accuvest Global Advisors's ten largest holdings make up 59% of its $193M portfolio in Q4 2018.
- Accuvest Global Advisors opened 34 new positions and closed 44 in Q4 2018.
- Accuvest Global Advisors's portfolio value fell 28% quarter-over-quarter to $193M.
Based on Accuvest Global Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.