We are live on
!
Find out more
AGA
Accuvest Global Advisors Portfolio holdings
AUM
$107M
1-Year Est. Return
6.41%
This Fund
S&P 500
This Quarter
Est. Return
+7.04%
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
$312M
AUM Growth
+$202M
(+183%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
61.45%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
109
New
45
Increased
41
Reduced
1
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.6M |
| 2 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$14.1M |
| 3 |
JPN
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
|
+$13.8M |
| 4 |
SCIU
Global X Scientific Beta US ETF
SCIU
|
+$13.7M |
| 5 |
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
|
+$9.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$9.9M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$5.27M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$3.38M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$2.04M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 1.56% |
| 2 | Consumer Discretionary | 1.53% |
| 3 | Financials | 1.34% |
| 4 | Industrials | 0.64% |
| 5 | Healthcare | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
51
DELISTED
Aetna Inc
AET
| $542K | 0.17% |
4,250
+2,125
| +100% | +$267K |
|
52
iShares MSCI Italy ETF
EWI
$1.01B
| $540K | 0.17% |
+20,990
| New | +$513K |
|
53
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
| $509K | 0.16% |
+14,000
| New | +$486K |
|
54
Ferrari
RACE
$69.9B
| $507K | 0.16% |
+6,822
| New | +$443K |
|
55
Darden Restaurants
DRI
$23.7B
| $497K | 0.16% |
+5,938
| New | +$445K |
|
56
American Tower
AMT
$81.3B
| $491K | 0.16% |
+4,038
| New | +$444K |
|
57
Constellation Brands
STZ
$22.3B
| $489K | 0.16% |
+3,020
| New | +$471K |
|
|
ATVI
58
DELISTED
Activision Blizzard
ATVI
| $477K | 0.15% |
9,564
+9,440
| +7,613% | +$415K |
|
59
Netflix
NFLX
$305B
| $475K | 0.15% |
+32,160
| New | +$451K |
|
60
AbbVie
ABBV
$455B
| $473K | 0.15% |
+7,256
| New | +$456K |
|
61
Monster Beverage
MNST
$95.5B
| $472K | 0.15% |
+20,436
| New | +$457K |
|
|
EVV
62
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $465K | 0.15% |
33,654
+19,654
| +140% | +$275K |
|
63
T-Mobile US
TMUS
$186B
| $464K | 0.15% |
+7,182
| New | +$441K |
|
64
Mastercard
MA
$510B
| $461K | 0.15% |
4,102
+4,047
| +7,358% | +$444K |
|
65
Adobe
ADBE
$98.5B
| $457K | 0.15% |
+3,510
| New | +$412K |
|
|
GAP
66
The Gap Inc
GAP
$7.34B
| $454K | 0.15% |
+18,676
| New | +$446K |
|
67
Ford
F
$59.3B
| $453K | 0.15% |
38,910
+38,545
| +10,560% | +$479K |
|
68
Hasbro
HAS
$13.4B
| $453K | 0.15% |
+4,540
| New | +$420K |
|
69
Molson Coors Class B
TAP
$7.79B
| $453K | 0.15% |
+4,730
| New | +$462K |
|
70
Royal Caribbean
RCL
$86.1B
| $452K | 0.14% |
+4,610
| New | +$431K |
|
|
XYZ
71
Block Inc
XYZ
$49.2B
| $452K | 0.14% |
+26,160
| New | +$409K |
|
72
Kohl's
KSS
$2.21B
| $451K | 0.14% |
+11,330
| New | +$462K |
|
|
SIX
73
DELISTED
Six Flags Entertainment Corp.
SIX
| $451K | 0.14% |
+7,580
| New | +$454K |
|
74
American Airlines Group
AAL
$10.2B
| $449K | 0.14% |
+10,624
| New | +$481K |
|
75
AvalonBay Communities
AVB
$26.8B
| $445K | 0.14% |
+2,422
| New | +$435K |
|
Similar funds
LCM
SC
EAP
BGBI
B
NCNMGF
UFM
ACL
Accuvest Global Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Accuvest Global Advisors held 109 positions worth $312M, up 183% from $110M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Accuvest Global Advisors deployed $192M of net new capital in Q1 2017, opening 45 new positions and adding to 41 existing holdings. Its largest new stake was Global X Scientific Beta US ETF: 500,180 shares worth $13.9M.
By sector, the portfolio is most concentrated in Communication Services at 1.6% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares MSCI United Kingdom ETF, an estimated $1.54M trimmed.
- Accuvest Global Advisors's largest Q1 2017 buy was Global X Scientific Beta US ETF: 500,180 shares worth $13.9M.
- Accuvest Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $41.6M increase.
- Accuvest Global Advisors's biggest Q1 2017 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $1.54M.
- Accuvest Global Advisors fully exited First Trust Large Cap Core AlphaDEX Fund in Q1 2017, selling an estimated $9.9M.
- Accuvest Global Advisors's ten largest holdings make up 60% of its $312M portfolio in Q1 2017.
- Accuvest Global Advisors opened 45 new positions and closed 22 in Q1 2017.
- Accuvest Global Advisors's portfolio value rose 183% quarter-over-quarter to $312M.
Based on Accuvest Global Advisors's 13F filing for Q1 2017, filed 4 May 2017.