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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
+12.28%
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
$185M
AUM Growth
-$7.71M
Cap. Flow
-$25.5M
Cap. Flow %
-13.78%
Top 10 Hldgs %
47.64%
Holding
137
New
26
Increased
42
Reduced
30
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.3M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$6.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.18M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$2.2M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$1.93M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.6M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$12.9M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.5M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$5.88M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$3.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.09%
2 Technology 7.14%
3 Communication Services 3.43%
4 Financials 2.71%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.13T
$1.61M 0.87%
358,080
+233,960
+188% +$908K
SHOP icon
27
Shopify
SHOP
$160B
$1.58M 0.85%
+76,460
New +$1.35M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.62T
$1.51M 0.82%
+25,640
New +$1.45M
EIDO icon
29
iShares MSCI Indonesia ETF
EIDO
$494M
$1.48M 0.8%
+57,799
New +$1.52M
RH icon
30
RH
RH
$3.56B
$1.48M 0.8%
14,368
+11,591
+417% +$1.58M
EWA icon
31
iShares MSCI Australia ETF
EWA
$1.44B
$1.47M 0.8%
68,502
-64,195
-48% -$1.34M
EWP icon
32
iShares MSCI Spain ETF
EWP
$2.14B
$1.46M 0.79%
+51,086
New +$1.46M
GEM icon
33
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$1.44M 0.78%
44,225
-6,825
-13% -$220K
JPN
34
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$1.42M 0.77%
53,069
+2,382
+5% +$62.4K
V icon
35
Visa
V
$690B
$1.36M 0.74%
8,729
+1,764
+25% +$254K
AMZN icon
36
Amazon
AMZN
$2.99T
$1.35M 0.73%
15,120
+6,960
+85% +$579K
CVX icon
37
Chevron
CVX
$379B
$1.34M 0.72%
10,847
+4,682
+76% +$554K
LULU icon
38
lululemon athletica
LULU
$14B
$1.28M 0.69%
7,786
+1,968
+34% +$287K
PYPL icon
39
PayPal
PYPL
$50.1B
$1.22M 0.66%
11,779
+4,351
+59% +$412K
WDAY icon
40
Workday
WDAY
$42.3B
$1.17M 0.63%
+6,076
New +$1.11M
EA icon
41
Electronic Arts
EA
$52.9B
$1.14M 0.62%
11,199
+7,499
+203% +$711K
THD icon
42
iShares MSCI Thailand ETF
THD
$371M
$1.13M 0.61%
12,747
+10,183
+397% +$902K
SBUX icon
43
Starbucks
SBUX
$120B
$1.11M 0.6%
14,973
+644
+4% +$44.3K
ATVI
44
DELISTED
Activision Blizzard
ATVI
$1.11M 0.6%
+24,433
New +$1.1M
FTGC icon
45
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$1.11M 0.6%
59,041
-100,000
-63% -$1.87M
INTU icon
46
Intuit
INTU
$88.5B
$1.09M 0.59%
+4,168
New +$963K
ADBE icon
47
Adobe
ADBE
$102B
$1.09M 0.59%
4,075
+1,804
+79% +$455K
BABA icon
48
Alibaba
BABA
$309B
$1.06M 0.58%
+5,837
New +$982K
JPHF
49
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$1.06M 0.57%
42,737
– –
NFLX icon
50
Netflix
NFLX
$306B
$1.04M 0.56%
29,180
+17,810
+157% +$617K
1
2
3 4 5

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Accuvest Global Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Accuvest Global Advisors held 137 positions worth $185M, down 4% from $193M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Accuvest Global Advisors withdrew a net $25.5M in Q1 2019, closing 32 positions and reducing 30 holdings. Its most notable exit was Invesco DB US Dollar Index Bullish Fund, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, up from 4.8% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Accuvest Global Advisors opened a new position in iShares MSCI Hong Kong ETF worth $2.31M.

  • Accuvest Global Advisors's largest Q1 2019 buy was iShares MSCI Hong Kong ETF: 88,275 shares worth $2.31M.
  • Accuvest Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $35.3M increase.
  • Accuvest Global Advisors's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $47.6M.
  • Accuvest Global Advisors fully exited Invesco DB US Dollar Index Bullish Fund in Q1 2019, selling an estimated $12.9M.
  • Accuvest Global Advisors's ten largest holdings make up 48% of its $185M portfolio in Q1 2019.
  • Accuvest Global Advisors opened 26 new positions and closed 32 in Q1 2019.
  • Accuvest Global Advisors's portfolio value fell 4% quarter-over-quarter to $185M.

Based on Accuvest Global Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.