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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
+8.12%
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
$47.9M
AUM Growth
-$1.35M
Cap. Flow
-$4.9M
Cap. Flow %
-10.22%
Top 10 Hldgs %
74.92%
Holding
86
New
17
Increased
13
Reduced
22
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4M
3
GDV icon
Gabelli Dividend & Income Trust
GDV
+$3.27M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.13M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.15M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.8M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.18M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.21M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$937K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.28%
2 Technology 0.2%
3 Communication Services 0.14%
4 Healthcare 0.14%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
26
iShares MSCI Australia ETF
EWA
$1.4B
$47K 0.1%
+2,074
New +$46.7K
AAPL icon
27
Apple
AAPL
$4.49T
$14K 0.03%
184
-1,444
-89% -$92.9K
AVGO icon
28
Broadcom
AVGO
$1.86T
$14K 0.03%
440
– –
BMY icon
29
Bristol-Myers Squibb
BMY
$133B
$14K 0.03%
214
-34
-14% -$1.95K
DHI icon
30
D.R. Horton
DHI
$40.7B
$14K 0.03%
256
+18
+8% +$961
EOG icon
31
EOG Resources
EOG
$77.4B
$14K 0.03%
+162
New +$11.9K
LULU icon
32
lululemon athletica
LULU
$13.8B
$14K 0.03%
60
-6
-9% -$1.28K
LVS icon
33
Las Vegas Sands
LVS
$30.4B
$14K 0.03%
196
-18
-8% -$1.12K
MSCI icon
34
MSCI
MSCI
$41.8B
$14K 0.03%
54
-2
-4% -$488
MTCH icon
35
Match Group
MTCH
$9.44B
$14K 0.03%
+170
New +$12.4K
PLNT icon
36
Planet Fitness
PLNT
$4.47B
$14K 0.03%
184
-20
-10% -$1.35K
SHOP icon
37
Shopify
SHOP
$152B
$14K 0.03%
360
-60
-14% -$2.03K
V icon
38
Visa
V
$684B
$14K 0.03%
74
– –
ATVI
39
DELISTED
Activision Blizzard
ATVI
$14K 0.03%
232
– –
ABBV icon
40
AbbVie
ABBV
$434B
$13K 0.03%
150
-20
-12% -$1.66K
AMGN icon
41
Amgen
AMGN
$204B
$13K 0.03%
+54
New +$11.9K
CVS icon
42
CVS Health
CVS
$134B
$13K 0.03%
+180
New +$12.6K
CVX icon
43
Chevron
CVX
$385B
$13K 0.03%
112
+12
+12% +$1.41K
GIS icon
44
General Mills
GIS
$19.1B
$13K 0.03%
238
– –
GM icon
45
General Motors
GM
$79.6B
$13K 0.03%
360
+26
+8% +$945
GOOS
46
Canada Goose Holdings
GOOS
$866M
$13K 0.03%
356
+62
+21% +$2.39K
IBM icon
47
IBM
IBM
$214B
$13K 0.03%
103
+9
+10% +$1.17K
ILMN icon
48
Illumina
ILMN
$30.2B
$13K 0.03%
+41
New +$12.4K
JPM icon
49
JPMorgan Chase
JPM
$933B
$13K 0.03%
+96
New +$12.3K
RH icon
50
RH
RH
$3.26B
$13K 0.03%
62
-10
-14% -$1.95K
1
2
3 4

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LCM
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SC
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EAP
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BGBI
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B
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NCNMGF
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UFM
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ACL
APEIRON Capital Ltd Hong Kong $107M AUM 9.59% 1-Year Est. Return

Accuvest Global Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Accuvest Global Advisors held 86 positions worth $47.9M, down 2.7% from $49.3M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Accuvest Global Advisors withdrew a net $4.9M in Q4 2019, closing 24 positions and reducing 22 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $3.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.28% of assets, down from 0.42% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Accuvest Global Advisors opened a new position in iShares MSCI Emerging Markets ETF worth $4.18M.

  • Accuvest Global Advisors's largest Q4 2019 buy was iShares MSCI Emerging Markets ETF: 93,228 shares worth $4.18M.
  • Accuvest Global Advisors added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $12.1M increase.
  • Accuvest Global Advisors's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.5M.
  • Accuvest Global Advisors fully exited iShares MSCI EAFE ETF in Q4 2019, selling an estimated $3.8M.
  • Accuvest Global Advisors's ten largest holdings make up 75% of its $47.9M portfolio in Q4 2019.
  • Accuvest Global Advisors opened 17 new positions and closed 24 in Q4 2019.
  • Accuvest Global Advisors's portfolio value fell 2.7% quarter-over-quarter to $47.9M.

Based on Accuvest Global Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.