AGA

Accuvest Global Advisors Portfolio holdings

AUM $154M
This Quarter Return
-0.16%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$10.9M
Cap. Flow %
4.06%
Top 10 Hldgs %
59.74%
Holding
90
New
15
Increased
22
Reduced
17
Closed
9

Top Buys

1
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$9.08M
2
SCHF icon
Schwab International Equity ETF
SCHF
$9.03M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
$9M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$8.11M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$7.21M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.4M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$7.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.81M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$4.8M

Sector Composition

1 Technology 1.37%
2 Financials 0.85%
3 Healthcare 0.83%
4 Communication Services 0.63%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
51
CVS Health
CVS
$92.8B
$506K 0.19%
4,820
– –
DAL icon
52
Delta Air Lines
DAL
$40.3B
$505K 0.19%
12,294
– –
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$491K 0.18%
4,660
+100
+2% +$10.5K
MCRO
54
DELISTED
IQ Hedge Macro Tracker
MCRO
$456K 0.17%
18,060
+100
+0.6% +$2.53K
PANW icon
55
Palo Alto Networks
PANW
$127B
$444K 0.17%
+2,540
New +$444K
EOG icon
56
EOG Resources
EOG
$68.2B
$438K 0.16%
5,000
-4,925
-50% -$431K
SPLK
57
DELISTED
Splunk Inc
SPLK
$435K 0.16%
6,250
– –
LVS icon
58
Las Vegas Sands
LVS
$39.6B
$423K 0.16%
8,047
– –
EWT icon
59
iShares MSCI Taiwan ETF
EWT
$6.11B
$420K 0.16%
26,623
-38,753
-59% -$611K
VZ icon
60
Verizon
VZ
$186B
$408K 0.15%
8,763
– –
CSMA
61
DELISTED
CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020
CSMA
$386K 0.14%
19,640
+110
+0.6% +$2.16K
MU icon
62
Micron Technology
MU
$133B
$379K 0.14%
20,100
– –
MYI icon
63
BlackRock MuniYield Quality Fund III
MYI
$705M
$342K 0.13%
24,900
– –
CPN
64
DELISTED
Calpine Corporation
CPN
$342K 0.13%
+19,015
New +$342K
IIF
65
Morgan Stanley India Investment Fund
IIF
$250M
$330K 0.12%
+12,005
New +$330K
HYLD
66
DELISTED
High Yield ETF
HYLD
$308K 0.11%
7,584
– –
FCX icon
67
Freeport-McMoran
FCX
$63.7B
$285K 0.11%
15,310
+1,190
+8% +$22.2K
HCA icon
68
HCA Healthcare
HCA
$94.5B
$283K 0.11%
3,120
– –
SJNK icon
69
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$265K 0.1%
9,180
+480
+6% +$13.9K
NRG icon
70
NRG Energy
NRG
$28.2B
$264K 0.1%
11,540
– –
BHK icon
71
BlackRock Core Bond Trust
BHK
$700M
$234K 0.09%
18,500
– –
FLR icon
72
Fluor
FLR
$6.63B
$232K 0.09%
4,370
-5,980
-58% -$317K
EWN icon
73
iShares MSCI Netherlands ETF
EWN
$252M
$227K 0.08%
+8,835
New +$227K
BGT icon
74
BlackRock Floating Rate Income Trust
BGT
$319M
$191K 0.07%
14,700
– –
EVV
75
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$189K 0.07%
14,000
– –
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3
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