AGA

Accuvest Global Advisors Portfolio holdings

AUM $154M
This Quarter Return
+5.12%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$359M
AUM Growth
+$359M
Cap. Flow
+$188M
Cap. Flow %
52.39%
Top 10 Hldgs %
70.4%
Holding
73
New
8
Increased
51
Reduced
2
Closed
12

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$55.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$19.9M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$14.2M
4
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
$13.9M
5
JPN
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$12.6M

Top Sells

1
EWY icon
iShares MSCI South Korea ETF
EWY
$6.14M
2
TUR icon
iShares MSCI Turkey ETF
TUR
$3.63M
3
EZA icon
iShares MSCI South Africa ETF
EZA
$1.39M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$831K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$692K

Sector Composition

1 Technology 1.55%
2 Communication Services 1.11%
3 Healthcare 0.52%
4 Industrials 0.41%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGT icon
51
BlackRock Floating Rate Income Trust
BGT
$319M
$666K 0.19%
49,250
+30,625
+164% +$414K
TUR icon
52
iShares MSCI Turkey ETF
TUR
$166M
$654K 0.18%
17,282
-95,847
-85% -$3.63M
SJNK icon
53
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$636K 0.18%
22,970
+13,405
+140% +$371K
PARA
54
DELISTED
Paramount Global Class B
PARA
$635K 0.18%
+11,600
New +$635K
HYS icon
55
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$630K 0.18%
6,330
+3,780
+148% +$376K
NKE icon
56
Nike
NKE
$110B
$616K 0.17%
11,700
+5,850
+100% +$308K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$580K 0.16%
5,480
+3,190
+139% +$338K
EWW icon
58
iShares MSCI Mexico ETF
EWW
$1.81B
$447K 0.12%
+9,220
New +$447K
BKLN icon
59
Invesco Senior Loan ETF
BKLN
$6.97B
$431K 0.12%
+18,570
New +$431K
EVV
60
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$384K 0.11%
28,000
+14,000
+100% +$192K
HOV icon
61
Hovnanian Enterprises
HOV
$819M
$61K 0.02%
36,360
+18,180
+100% +$30.5K
ANDV
62
DELISTED
Andeavor
ANDV
– –
-3,900
Closed -$292K
WTMF icon
63
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
– –
-14,752
Closed -$627K
UNH icon
64
UnitedHealth
UNH
$279B
– –
-3,445
Closed -$486K
SIG icon
65
Signet Jewelers
SIG
$3.65B
– –
-3,495
Closed -$288K
PRU icon
66
Prudential Financial
PRU
$37.8B
– –
-4,465
Closed -$319K
MNA icon
67
IQ ARB Merger Arbitrage ETF
MNA
$256M
– –
-29,245
Closed -$831K
JPM icon
68
JPMorgan Chase
JPM
$824B
– –
-7,264
Closed -$451K
FTLS icon
69
First Trust Long/Short Equity ETF
FTLS
$1.96B
– –
-14,520
Closed -$462K
EZA icon
70
iShares MSCI South Africa ETF
EZA
$421M
– –
-26,180
Closed -$1.39M
EWY icon
71
iShares MSCI South Korea ETF
EWY
$5.17B
– –
-117,945
Closed -$6.14M
CTSH icon
72
Cognizant
CTSH
$35.1B
– –
-6,420
Closed -$367K
BWX icon
73
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
– –
-12,115
Closed -$692K
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