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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
+8.81%
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
$30.5M
AUM Growth
-$7.56M
Cap. Flow
-$10.3M
Cap. Flow %
-33.79%
Top 10 Hldgs %
72.51%
Holding
60
New
7
Increased
4
Reduced
23
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$1.38M
3
EWQ icon
iShares MSCI France ETF
EWQ
+$1.33M
4
EWD icon
iShares MSCI Sweden ETF
EWD
+$1.25M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M
2
SH icon
ProShares Short S&P500
SH
+$1.98M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.57M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.2M
5
RSX
VanEck Russia ETF
RSX
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 3.15%
2 Consumer Discretionary 2.27%
3 Technology 2.22%
4 Consumer Staples 1.15%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$678B
$319K 1.05%
1,597
-2,446
-60% -$489K
JPM icon
27
JPMorgan Chase
JPM
$952B
$310K 1.02%
3,220
-4,408
-58% -$433K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.34T
$302K 0.99%
4,120
-6,640
-62% -$506K
QQQ icon
29
Invesco QQQ Trust
QQQ
$484B
$161K 0.53%
580
– –
MOAT icon
30
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$142K 0.47%
2,598
-3,189
-55% -$174K
FCTR icon
31
First Trust Lunt US Factor Rotation ETF
FCTR
$55.8M
$125K 0.41%
4,925
-8,142
-62% -$203K
GEM icon
32
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$117K 0.38%
3,575
-6,132
-63% -$202K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$902B
$52K 0.17%
154
-33,487
-100% -$11.1M
EWU icon
34
iShares MSCI United Kingdom ETF
EWU
$4.16B
$30K 0.1%
1,164
-34,507
-97% -$909K
EWJ icon
35
iShares MSCI Japan ETF
EWJ
$22.9B
$20K 0.07%
342
-27,402
-99% -$1.57M
EWN icon
36
iShares MSCI Netherlands ETF
EWN
$636M
$12K 0.04%
354
-14,181
-98% -$494K
AMT icon
37
American Tower
AMT
$80.7B
– –
-52
Closed -$13K
CVS icon
38
CVS Health
CVS
$122B
– –
-210
Closed -$14K
DPZ icon
39
Domino's
DPZ
$11.6B
– –
-36
Closed -$13K
EOG icon
40
EOG Resources
EOG
$70.5B
– –
-258
Closed -$13K
EPOL icon
41
iShares MSCI Poland ETF
EPOL
$756M
– –
-44,163
Closed -$734K
EWC icon
42
iShares MSCI Canada ETF
EWC
$6.33B
– –
-868
Closed -$22K
EWZ icon
43
iShares MSCI Brazil ETF
EWZ
$8.94B
– –
-9,383
Closed -$270K
ILMN icon
44
Illumina
ILMN
$28.4B
– –
-39
Closed -$14K
JD icon
45
JD.com
JD
$44.5B
– –
-226
Closed -$14K
LULU icon
46
lululemon athletica
LULU
$14.6B
– –
-44
Closed -$14K
MELI icon
47
Mercado Libre
MELI
$92.5B
– –
-14
Closed -$14K
MS icon
48
Morgan Stanley
MS
$339B
– –
-284
Closed -$14K
NFLX icon
49
Netflix
NFLX
$309B
– –
-280
Closed -$13K
NVDA icon
50
NVIDIA
NVDA
$5.4T
– –
-1,440
Closed -$14K
1
2
3

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Accuvest Global Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Accuvest Global Advisors held 60 positions worth $30.5M, down 20% from $38M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Accuvest Global Advisors withdrew a net $10.3M in Q3 2020, closing 24 positions and reducing 23 holdings. Its most notable exit was ProShares Short S&P500, an estimated $1.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Accuvest Global Advisors opened a new position in iShares MSCI Germany ETF worth $1.37M.

  • Accuvest Global Advisors's largest Q3 2020 buy was iShares MSCI Germany ETF: 46,903 shares worth $1.37M.
  • Accuvest Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $10.2M increase.
  • Accuvest Global Advisors's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.1M.
  • Accuvest Global Advisors fully exited ProShares Short S&P500 in Q3 2020, selling an estimated $1.98M.
  • Accuvest Global Advisors's ten largest holdings make up 73% of its $30.5M portfolio in Q3 2020.
  • Accuvest Global Advisors opened 7 new positions and closed 24 in Q3 2020.
  • Accuvest Global Advisors's portfolio value fell 20% quarter-over-quarter to $30.5M.

Based on Accuvest Global Advisors's 13F filing for Q3 2020, filed 30 Oct 2020.