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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
-18.22%
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
$31.7M
AUM Growth
-$16.3M
(-34%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-25.72%
Top 10 Holdings %
Top 10 Hldgs %
60.95%
Holding
81
New
19
Increased
10
Reduced
16
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.02M |
| 2 |
iShares MSCI Austria ETF
EWO
|
+$966K |
| 3 |
JPMorgan Chase
JPM
|
+$961K |
| 4 |
Nike
NKE
|
+$924K |
| 5 |
Visa
V
|
+$860K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.18M |
| 2 |
Gabelli Dividend & Income Trust
GDV
|
+$3.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.33M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.98M |
| 5 |
iShares MSCI France ETF
EWQ
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7% |
| 2 | Consumer Discretionary | 4.81% |
| 3 | Technology | 4.78% |
| 4 | Healthcare | 2.41% |
| 5 | Communication Services | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Brazil ETF
EWZ
$8.95B
| $299K | 0.94% |
12,682
-22,612
| -64% | -$874K |
|
27
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
| $254K | 0.8% |
9,707
-22,601
| -70% | -$712K |
|
28
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $253K | 0.8% |
5,787
+2,313
| +67% | +$119K |
|
29
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
| $232K | 0.73% |
13,067
+8,612
| +193% | +$181K |
|
30
iShares MSCI Taiwan ETF
EWT
$10.7B
| $222K | 0.7% |
6,728
+5,149
| +326% | +$196K |
|
31
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $184K | 0.58% |
+9,226
| New | +$211K |
|
32
iShares MSCI Netherlands ETF
EWN
$637M
| $183K | 0.58% |
7,027
-27,844
| -80% | -$866K |
|
33
iShares MSCI Turkey ETF
TUR
$213M
| $176K | 0.56% |
9,390
-11,795
| -56% | -$299K |
|
|
34
iShares MSCI France ETF
EWQ
$345M
| $16K | 0.05% |
684
-59,145
| -99% | -$1.73M |
|
35
iShares MSCI Germany ETF
EWG
$1.62B
| $15K | 0.05% |
+718
| New | +$19.1K |
|
36
EOG Resources
EOG
$70.7B
| $11K | 0.03% |
298
+136
| +84% | +$8.84K |
|
37
JD.com
JD
$44.5B
| $11K | 0.03% |
+262
| New | +$10.5K |
|
38
Netflix
NFLX
$309B
| $11K | 0.03% |
+280
| New | +$9.91K |
|
39
NVIDIA
NVDA
$5.42T
| $11K | 0.03% |
+1,600
| New | +$10.1K |
|
40
Pfizer
PFE
$153B
| $11K | 0.03% |
+346
| New | +$11.8K |
|
41
Veeva Systems
VEEV
$37.4B
| $11K | 0.03% |
+68
| New | +$9.97K |
|
42
American Tower
AMT
$80.4B
| $10K | 0.03% |
+46
| New | +$10.7K |
|
43
Blackstone
BX
$110B
| $10K | 0.03% |
+224
| New | +$12.4K |
|
44
lululemon athletica
LULU
$14.6B
| $10K | 0.03% |
54
-6
| -10% | -$1.34K |
|
45
Shopify
SHOP
$195B
| $10K | 0.03% |
240
-120
| -33% | -$5.41K |
|
46
Wells Fargo
WFC
$264B
| $10K | 0.03% |
+352
| New | +$15K |
|
47
AbbVie
ABBV
$435B
| – | – |
-150
| Closed | -$13K |
|
48
Amgen
AMGN
$222B
| – | – |
-54
| Closed | -$13K |
|
49
Broadcom
AVGO
$2.04T
| – | – |
-440
| Closed | -$14K |
|
50
Booking.com
BKNG
$161B
| – | – |
-150
| Closed | -$12K |
|
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Accuvest Global Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Accuvest Global Advisors held 81 positions worth $31.7M, down 34% from $47.9M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Accuvest Global Advisors withdrew a net $8.15M in Q1 2020, closing 35 positions and reducing 16 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $4.18M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 0.09% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Accuvest Global Advisors opened a new position in Invesco QQQ Trust worth $1.82M.
- Accuvest Global Advisors's largest Q1 2020 buy was Invesco QQQ Trust: 9,554 shares worth $1.82M.
- Accuvest Global Advisors added most to iShares MSCI Austria ETF in Q1 2020, an estimated $966K increase.
- Accuvest Global Advisors's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.33M.
- Accuvest Global Advisors fully exited iShares MSCI Emerging Markets ETF in Q1 2020, selling an estimated $4.18M.
- Accuvest Global Advisors's ten largest holdings make up 61% of its $31.7M portfolio in Q1 2020.
- Accuvest Global Advisors opened 19 new positions and closed 35 in Q1 2020.
- Accuvest Global Advisors's portfolio value fell 34% quarter-over-quarter to $31.7M.
Based on Accuvest Global Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.