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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
+0.46%
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
$49.3M
AUM Growth
-$122M
(-71%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-248.63%
Top 10 Holdings %
Top 10 Hldgs %
74.12%
Holding
108
New
15
Increased
2
Reduced
52
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.32M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.76M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$1.4M |
| 4 |
iShares MSCI Italy ETF
EWI
|
+$1.23M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$45.5M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$7M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.62M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$4.2M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.62% |
| 2 | Consumer Discretionary | 0.42% |
| 3 | Financials | 0.1% |
| 4 | Communication Services | 0.08% |
| 5 | Consumer Staples | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.62T
| $89K | 0.18% |
641
-11,801
| -95% | -$1.62M |
|
27
Adobe
ADBE
$99.9B
| $78K | 0.16% |
284
-2,636
| -90% | -$770K |
|
28
Home Depot
HD
$339B
| $58K | 0.12% |
249
-5,296
| -96% | -$1.16M |
|
29
iShares MSCI Singapore ETF
EWS
$1.05B
| $22K | 0.04% |
+954
| New | +$22.6K |
|
30
iShares MSCI Indonesia ETF
EIDO
$484M
| $20K | 0.04% |
+829
| New | +$21K |
|
31
AbbVie
ABBV
$433B
| $13K | 0.03% |
+170
| New | +$11.7K |
|
32
American Tower
AMT
$80.6B
| $13K | 0.03% |
58
-1,851
| -97% | -$404K |
|
33
American Water Works
AWK
$26.1B
| $13K | 0.03% |
102
-3,336
| -97% | -$402K |
|
34
Bristol-Myers Squibb
BMY
$134B
| $13K | 0.03% |
248
-14,238
| -98% | -$669K |
|
35
Chipotle Mexican Grill
CMG
$47.5B
| $13K | 0.03% |
800
-47,400
| -98% | -$756K |
|
36
D.R. Horton
DHI
$41B
| $13K | 0.03% |
+238
| New | +$11.4K |
|
37
General Mills
GIS
$19.2B
| $13K | 0.03% |
238
-7,542
| -97% | -$406K |
|
38
General Motors
GM
$79.3B
| $13K | 0.03% |
334
-10,299
| -97% | -$396K |
|
|
GOOS
39
Canada Goose Holdings
GOOS
$856M
| $13K | 0.03% |
294
-10,822
| -97% | -$452K |
|
40
IBM
IBM
$213B
| $13K | 0.03% |
94
-2,934
| -97% | -$396K |
|
41
lululemon athletica
LULU
$14B
| $13K | 0.03% |
66
-10,365
| -99% | -$1.94M |
|
42
Ferrari
RACE
$70.5B
| $13K | 0.03% |
82
-7,488
| -99% | -$1.19M |
|
43
Shopify
SHOP
$152B
| $13K | 0.03% |
420
-13,710
| -97% | -$469K |
|
44
AT&T
T
$162B
| $13K | 0.03% |
445
-15,830
| -97% | -$419K |
|
45
Tapestry
TPR
$31.4B
| $13K | 0.03% |
486
-12,781
| -96% | -$337K |
|
46
Visa
V
$683B
| $13K | 0.03% |
74
-9,711
| -99% | -$1.73M |
|
47
Verizon
VZ
$198B
| $13K | 0.03% |
216
-6,692
| -97% | -$385K |
|
48
Warner Bros
WBD
$65.4B
| $13K | 0.03% |
470
-19,104
| -98% | -$555K |
|
49
Broadcom
AVGO
$1.87T
| $12K | 0.02% |
440
-14,520
| -97% | -$413K |
|
50
Booking.com
BKNG
$149B
| $12K | 0.02% |
150
-5,300
| -97% | -$410K |
|
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Accuvest Global Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Accuvest Global Advisors held 108 positions worth $49.3M, down 71% from $172M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Accuvest Global Advisors withdrew a net $123M in Q3 2019, closing 39 positions and reducing 52 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $4.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.62% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Accuvest Global Advisors opened a new position in iShares MSCI EAFE ETF worth $3.8M.
- Accuvest Global Advisors's largest Q3 2019 buy was iShares MSCI EAFE ETF: 58,290 shares worth $3.8M.
- Accuvest Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $8.32M increase.
- Accuvest Global Advisors's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $45.5M.
- Accuvest Global Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q3 2019, selling an estimated $4.62M.
- Accuvest Global Advisors's ten largest holdings make up 74% of its $49.3M portfolio in Q3 2019.
- Accuvest Global Advisors opened 15 new positions and closed 39 in Q3 2019.
- Accuvest Global Advisors's portfolio value fell 71% quarter-over-quarter to $49.3M.
Based on Accuvest Global Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.