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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
+17.84%
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
$38M
AUM Growth
+$6.35M
Cap. Flow
+$429K
Cap. Flow %
1.13%
Top 10 Hldgs %
60.29%
Holding
60
New
14
Increased
11
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.13M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$1.13M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$988K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$692K
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$687K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.01M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$1.16M
3
EWO icon
iShares MSCI Austria ETF
EWO
+$705K
4
EWD icon
iShares MSCI Sweden ETF
EWD
+$672K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$610K

Sector Composition

Rank Sector Weight
1 Financials 5.94%
2 Technology 4.5%
3 Consumer Discretionary 4.43%
4 Healthcare 2.12%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWN icon
26
iShares MSCI Netherlands ETF
EWN
$637M
$475K 1.25%
14,535
+7,508
+107% +$222K
EWT icon
27
iShares MSCI Taiwan ETF
EWT
$10.7B
$442K 1.16%
10,989
+4,261
+63% +$159K
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$362K 0.95%
8,375
+410
+5% +$16.8K
FCTR icon
29
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$310K 0.82%
13,067
– –
MOAT icon
30
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$302K 0.79%
5,787
– –
GEM icon
31
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$294K 0.77%
9,707
– –
EWZ icon
32
iShares MSCI Brazil ETF
EWZ
$9.15B
$270K 0.71%
9,383
-3,299
-26% -$86.5K
QQQ icon
33
Invesco QQQ Trust
QQQ
$480B
$144K 0.38%
580
-8,974
-94% -$2.01M
EWC icon
34
iShares MSCI Canada ETF
EWC
$6.28B
$22K 0.06%
868
-47,561
-98% -$1.16M
TSLA icon
35
Tesla
TSLA
$1.27T
$15K 0.04%
+210
New +$11.4K
CVS icon
36
CVS Health
CVS
$124B
$14K 0.04%
+210
New +$13.2K
ILMN icon
37
Illumina
ILMN
$28.6B
$14K 0.04%
+39
New +$12.5K
JD icon
38
JD.com
JD
$43.6B
$14K 0.04%
226
-36
-14% -$1.82K
LULU icon
39
lululemon athletica
LULU
$14.2B
$14K 0.04%
44
-10
-19% -$2.56K
MELI icon
40
Mercado Libre
MELI
$90B
$14K 0.04%
+14
New +$10.5K
MS icon
41
Morgan Stanley
MS
$343B
$14K 0.04%
+284
New +$11.9K
NVDA icon
42
NVIDIA
NVDA
$5.31T
$14K 0.04%
1,440
-160
-10% -$1.29K
SHW icon
43
Sherwin-Williams
SHW
$89.5B
$14K 0.04%
+72
New +$13K
XYZ
44
Block Inc
XYZ
$47.6B
$14K 0.04%
+130
New +$9.95K
AMT icon
45
American Tower
AMT
$78.8B
$13K 0.03%
52
+6
+13% +$1.48K
DPZ icon
46
Domino's
DPZ
$11.9B
$13K 0.03%
+36
New +$13.3K
EOG icon
47
EOG Resources
EOG
$70.8B
$13K 0.03%
258
-40
-13% -$1.94K
NFLX icon
48
Netflix
NFLX
$306B
$13K 0.03%
280
– –
SHOP icon
49
Shopify
SHOP
$190B
$13K 0.03%
140
-100
-42% -$6.94K
TDOC icon
50
Teladoc Health
TDOC
$1.22B
$13K 0.03%
+68
New +$11.9K
1
2
3

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Accuvest Global Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Accuvest Global Advisors held 60 positions worth $38M, up 20% from $31.7M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Accuvest Global Advisors's Q2 2020 filing shows 14 new, 11 increased, 23 reduced and 7 closed positions. Its largest new stake was ProShares Short S&P500: 22,188 shares worth $1.98M. The largest sale was Invesco QQQ Trust, an estimated $2.01M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Accuvest Global Advisors's largest Q2 2020 buy was ProShares Short S&P500: 22,188 shares worth $1.98M.
  • Accuvest Global Advisors added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $692K increase.
  • Accuvest Global Advisors's biggest Q2 2020 reduction was Invesco QQQ Trust, cutting an estimated $2.01M.
  • Accuvest Global Advisors fully exited iShares MSCI Austria ETF in Q2 2020, selling an estimated $705K.
  • Accuvest Global Advisors's ten largest holdings make up 60% of its $38M portfolio in Q2 2020.
  • Accuvest Global Advisors opened 14 new positions and closed 7 in Q2 2020.
  • Accuvest Global Advisors's portfolio value rose 20% quarter-over-quarter to $38M.

Based on Accuvest Global Advisors's 13F filing for Q2 2020, filed 15 Jul 2020.