AGA

Accuvest Global Advisors Portfolio holdings

AUM $154M
This Quarter Return
+0.36%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$261M
Cap. Flow %
-236.68%
Top 10 Hldgs %
69.92%
Holding
75
New
14
Increased
6
Reduced
44
Closed
11

Top Buys

1
EWG icon
iShares MSCI Germany ETF
EWG
$3.83M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$3.53M
3
EWY icon
iShares MSCI South Korea ETF
EWY
$3.38M
4
EWC icon
iShares MSCI Canada ETF
EWC
$1.48M
5
EWD icon
iShares MSCI Sweden ETF
EWD
$1.18M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$77.6M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$29.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$21.1M
4
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
$13.9M
5
JPN
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$13.7M

Sector Composition

1 Communication Services 1.24%
2 Technology 0.89%
3 Industrials 0.87%
4 Healthcare 0.63%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYS icon
51
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$254K 0.23%
2,545
-3,785
-60% -$378K
BAC icon
52
Bank of America
BAC
$371B
$248K 0.22%
11,200
-32,440
-74% -$718K
EVV
53
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$192K 0.17%
14,000
-14,000
-50% -$192K
BKLN icon
54
Invesco Senior Loan ETF
BKLN
$6.97B
$191K 0.17%
8,195
-10,375
-56% -$242K
WYNN icon
55
Wynn Resorts
WYNN
$13.1B
$113K 0.1%
+1,307
New +$113K
HOV icon
56
Hovnanian Enterprises
HOV
$819M
$50K 0.05%
18,180
-18,180
-50% -$50K
BBY icon
57
Best Buy
BBY
$15.8B
$34K 0.03%
+795
New +$34K
MA icon
58
Mastercard
MA
$536B
$6K 0.01%
+55
New +$6K
BA icon
59
Boeing
BA
$176B
$6K 0.01%
+41
New +$6K
V icon
60
Visa
V
$681B
$5K ﹤0.01%
+66
New +$5K
ENR icon
61
Energizer
ENR
$1.94B
$5K ﹤0.01%
+114
New +$5K
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
$4K ﹤0.01%
+124
New +$4K
F icon
63
Ford
F
$46.2B
$4K ﹤0.01%
+365
New +$4K
AEO icon
64
American Eagle Outfitters
AEO
$2.36B
$4K ﹤0.01%
+285
New +$4K
DBKO
65
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
– –
-570,990
Closed -$13.9M
DBGR
66
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
– –
-415,690
Closed -$9.72M
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-62,130
Closed -$8.54M
EWA icon
68
iShares MSCI Australia ETF
EWA
$1.51B
– –
-331,660
Closed -$6.93M
EMLC icon
69
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
– –
-73,330
Closed -$1.4M
EIS icon
70
iShares MSCI Israel ETF
EIS
$397M
– –
-20,100
Closed -$965K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-57,940
Closed -$2.17M
DXJ icon
72
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
– –
-94,100
Closed -$4.04M
DBAW icon
73
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
– –
-301,750
Closed -$6.97M
DBC icon
74
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
– –
-276,200
Closed -$4.15M
ACWI icon
75
iShares MSCI ACWI ETF
ACWI
$22B
– –
-46,360
Closed -$2.74M
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