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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
+3.69%
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
$172M
AUM Growth
-$13.3M
Cap. Flow
-$18.3M
Cap. Flow %
-10.63%
Top 10 Hldgs %
56.41%
Holding
127
New
22
Increased
28
Reduced
41
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.8M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$6.53M
3
EWQ icon
iShares MSCI France ETF
EWQ
+$4.98M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.41M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.99M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.02M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.78M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.42%
2 Technology 4.4%
3 Communication Services 3.66%
4 Financials 3.17%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
26
Spotify
SPOT
$103B
$1.38M 0.8%
9,431
+2,673
+40% +$368K
EWA icon
27
iShares MSCI Australia ETF
EWA
$1.39B
$1.34M 0.78%
59,543
-8,959
-13% -$196K
FIVE icon
28
Five Below
FIVE
$12B
$1.3M 0.76%
10,870
+5,448
+100% +$717K
EWJ icon
29
iShares MSCI Japan ETF
EWJ
$21.9B
$1.25M 0.73%
22,935
-55,511
-71% -$3.02M
RACE icon
30
Ferrari
RACE
$69.2B
$1.23M 0.72%
7,570
+2,508
+50% +$361K
SHAK icon
31
Shake Shack
SHAK
$2.53B
$1.22M 0.71%
16,958
+10,391
+158% +$641K
HD icon
32
Home Depot
HD
$331B
$1.15M 0.67%
5,545
+129
+2% +$25.7K
LYV icon
33
Live Nation Entertainment
LYV
$40.6B
$1.12M 0.65%
16,922
+4,650
+38% +$299K
MA icon
34
Mastercard
MA
$502B
$1.06M 0.62%
4,021
– –
PYPL icon
35
PayPal
PYPL
$48.9B
$1.03M 0.6%
8,981
-2,798
-24% -$310K
EWH icon
36
iShares MSCI Hong Kong ETF
EWH
$1.24B
$1M 0.58%
38,739
-49,536
-56% -$1.28M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$979K 0.57%
18,080
-7,560
-29% -$438K
DIS icon
38
Walt Disney
DIS
$167B
$978K 0.57%
+7,005
New +$929K
NKE icon
39
Nike
NKE
$61.9B
$972K 0.57%
11,574
+90
+0.8% +$7.58K
AAPL icon
40
Apple
AAPL
$4.54T
$894K 0.52%
18,060
+112
+0.6% +$5.46K
ADBE icon
41
Adobe
ADBE
$99.5B
$860K 0.5%
2,920
-1,155
-28% -$321K
SONY icon
42
Sony
SONY
$137B
$839K 0.49%
+80,080
New +$786K
WDAY icon
43
Workday
WDAY
$39.6B
$819K 0.48%
3,986
-2,090
-34% -$422K
COST icon
44
Costco
COST
$422B
$765K 0.45%
2,895
+1,346
+87% +$335K
SBUX icon
45
Starbucks
SBUX
$120B
$750K 0.44%
8,942
-6,031
-40% -$473K
CMG icon
46
Chipotle Mexican Grill
CMG
$47.2B
$706K 0.41%
48,200
+12,200
+34% +$172K
ULTA icon
47
Ulta Beauty
ULTA
$22B
$699K 0.41%
2,016
+555
+38% +$192K
MGM icon
48
MGM Resorts International
MGM
$11.4B
$682K 0.4%
+23,866
New +$638K
EL icon
49
Estee Lauder
EL
$30.4B
$675K 0.39%
+3,684
New +$629K
INDA icon
50
iShares MSCI India ETF
INDA
$6.89B
$670K 0.39%
+18,989
New +$668K
1
2
3 4 5

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Accuvest Global Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Accuvest Global Advisors held 127 positions worth $172M, down 7.2% from $185M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Accuvest Global Advisors withdrew a net $18.3M in Q2 2019, closing 34 positions and reducing 41 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $3.99M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 8.1% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Accuvest Global Advisors opened a new position in iShares MSCI France ETF worth $5.06M.

  • Accuvest Global Advisors's largest Q2 2019 buy was iShares MSCI France ETF: 165,232 shares worth $5.06M.
  • Accuvest Global Advisors added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $36.8M increase.
  • Accuvest Global Advisors's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29M.
  • Accuvest Global Advisors fully exited JPMorgan Ultra-Short Income ETF in Q2 2019, selling an estimated $3.99M.
  • Accuvest Global Advisors's ten largest holdings make up 56% of its $172M portfolio in Q2 2019.
  • Accuvest Global Advisors opened 22 new positions and closed 34 in Q2 2019.
  • Accuvest Global Advisors's portfolio value fell 7.2% quarter-over-quarter to $172M.

Based on Accuvest Global Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.