AGA

Accuvest Global Advisors Portfolio holdings

AUM $154M
1-Year Return 52.72%
This Quarter Return
+6.45%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$395M
AUM Growth
-$59.3M
Cap. Flow
-$75.5M
Cap. Flow %
-19.13%
Top 10 Hldgs %
68.07%
Holding
74
New
16
Increased
12
Reduced
24
Closed
17

Top Buys

1
MCHI icon
iShares MSCI China ETF
MCHI
$18.7M
2
EWO icon
iShares MSCI Austria ETF
EWO
$15.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$11.4M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$10M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.51M

Top Sells

1
TUR icon
iShares MSCI Turkey ETF
TUR
$29.5M
2
VQT
iPath S&P VEQTOR ETN
VQT
$14M
3
THD icon
iShares MSCI Thailand ETF
THD
$13.6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$9.71M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.46M

Sector Composition

1 Materials 0.64%
2 Technology 0.29%
3 Energy 0.25%
4 Communication Services 0.23%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$479B
$277K 0.07%
3,225
– –
MPC icon
52
Marathon Petroleum
MPC
$54.4B
$270K 0.07%
+8,400
New +$270K
ANDV
53
DELISTED
Andeavor
ANDV
$243K 0.06%
+5,525
New +$243K
SPN
54
DELISTED
Superior Energy Services, Inc.
SPN
$200K 0.05%
+8,000
New +$200K
HOV icon
55
Hovnanian Enterprises
HOV
$877M
$144K 0.04%
1,098
– –
BKLN icon
56
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-165,645
Closed -$4.1M
DIA icon
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
– –
-31,245
Closed -$4.64M
EWD icon
58
iShares MSCI Sweden ETF
EWD
$319M
– –
-118,674
Closed -$3.54M
EWL icon
59
iShares MSCI Switzerland ETF
EWL
$1.33B
– –
-163,392
Closed -$4.68M
EWQ icon
60
iShares MSCI France ETF
EWQ
$383M
– –
-9,690
Closed -$226K
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-5,040
Closed -$609K
INDY icon
62
iShares S&P India Nifty 50 Index Fund
INDY
$646M
– –
-97,633
Closed -$2.18M
PBP icon
63
Invesco S&P 500 BuyWrite ETF
PBP
$292M
– –
-145,545
Closed -$2.93M
THD icon
64
iShares MSCI Thailand ETF
THD
$230M
– –
-173,737
Closed -$13.6M
TUR icon
65
iShares MSCI Turkey ETF
TUR
$167M
– –
-496,142
Closed -$29.5M
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-298,050
Closed -$9.71M
VGK icon
67
Vanguard FTSE Europe ETF
VGK
$26.7B
– –
-15,130
Closed -$728K
AUY
68
DELISTED
Yamana Gold, Inc.
AUY
– –
-539,912
Closed -$5.15M
FKO
69
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
– –
-52,820
Closed -$1.19M
VQT
70
DELISTED
iPath S&P VEQTOR ETN
VQT
– –
-100,158
Closed -$14M
DBV
71
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
– –
-41,460
Closed -$1.05M
CYB
72
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
– –
-118,725
Closed -$3.08M
1 2
3