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AGA
Accuvest Global Advisors Portfolio holdings
AUM
$107M
1-Year Est. Return
6.41%
This Fund
S&P 500
This Quarter
Est. Return
+4.99%
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
$302M
AUM Growth
-$10.6M
(-3.4%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
109
New
22
Increased
22
Reduced
35
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI France ETF
EWQ
|
+$13.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$10M |
| 3 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$9.36M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.13M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$7.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.5M |
| 2 |
JPN
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
|
+$14.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.24M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$6.98M |
| 5 |
iShares MSCI Israel ETF
EIS
|
+$5.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.24% |
| 2 | Communication Services | 0.89% |
| 3 | Healthcare | 0.75% |
| 4 | Technology | 0.7% |
| 5 | Financials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $575K | 0.19% |
+11,846
| New | +$576K |
|
|
ATVI
52
DELISTED
Activision Blizzard
ATVI
| $562K | 0.19% |
9,758
+194
| +2% | +$10.7K |
|
53
Gilead Sciences
GILD
$167B
| $556K | 0.18% |
7,852
-8,286
| -51% | -$551K |
|
54
Cisco
CSCO
$456B
| $552K | 0.18% |
+17,648
| New | +$575K |
|
55
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $539K | 0.18% |
14,000
| – | – |
|
56
Pfizer
PFE
$144B
| $535K | 0.18% |
+16,799
| New | +$530K |
|
|
SCHW
57
Charles Schwab
SCHW
$184B
| $532K | 0.18% |
12,392
+1,706
| +16% | +$68.3K |
|
58
Constellation Brands
STZ
$22.5B
| $532K | 0.18% |
2,744
-276
| -9% | -$49.1K |
|
59
Zillow
ZG
$7.74B
| $527K | 0.17% |
+10,798
| New | +$452K |
|
60
MetLife
MET
$62.7B
| $519K | 0.17% |
10,598
+1,292
| +14% | +$59.9K |
|
61
Ford
F
$59.6B
| $517K | 0.17% |
46,162
+7,252
| +19% | +$81K |
|
62
General Motors
GM
$81.7B
| $517K | 0.17% |
14,804
+2,312
| +19% | +$78.5K |
|
63
Tapestry
TPR
$30.5B
| $516K | 0.17% |
+10,898
| New | +$478K |
|
64
Kohl's
KSS
$2.16B
| $515K | 0.17% |
13,320
+1,990
| +18% | +$76.3K |
|
65
Electronic Arts
EA
$52.4B
| $510K | 0.17% |
+4,824
| New | +$497K |
|
66
Monster Beverage
MNST
$95.6B
| $510K | 0.17% |
20,512
+76
| +0.4% | +$1.83K |
|
67
AT&T
T
$169B
| $509K | 0.17% |
17,863
+3,903
| +28% | +$115K |
|
68
McDonald's
MCD
$194B
| $508K | 0.17% |
+3,316
| New | +$479K |
|
69
Darden Restaurants
DRI
$23.7B
| $506K | 0.17% |
5,590
-348
| -6% | -$30.4K |
|
70
Molson Coors Class B
TAP
$7.97B
| $505K | 0.17% |
5,854
+1,124
| +24% | +$104K |
|
71
T-Mobile US
TMUS
$196B
| $505K | 0.17% |
8,326
+1,144
| +16% | +$74.5K |
|
72
iShares MSCI Brazil ETF
EWZ
$9.13B
| $504K | 0.17% |
+14,754
| New | +$531K |
|
73
Hasbro
HAS
$13.6B
| $503K | 0.17% |
4,512
-28
| -0.6% | -$2.89K |
|
74
Ferrari
RACE
$68.6B
| $501K | 0.17% |
5,830
-992
| -15% | -$81.2K |
|
|
GAP
75
The Gap Inc
GAP
$7.28B
| $501K | 0.17% |
22,772
+4,096
| +22% | +$97.5K |
|
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Accuvest Global Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Accuvest Global Advisors held 109 positions worth $302M, down 3.4% from $312M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Accuvest Global Advisors withdrew a net $22.4M in Q2 2017, closing 23 positions and reducing 35 holdings. Its most notable exit was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $6.98M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, up from 1.5% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Accuvest Global Advisors opened a new position in iShares MSCI France ETF worth $13.2M.
- Accuvest Global Advisors's largest Q2 2017 buy was iShares MSCI France ETF: 460,574 shares worth $13.2M.
- Accuvest Global Advisors added most to iShares MSCI China ETF in Q2 2017, an estimated $7.42M increase.
- Accuvest Global Advisors's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.5M.
- Accuvest Global Advisors fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q2 2017, selling an estimated $6.98M.
- Accuvest Global Advisors's ten largest holdings make up 55% of its $302M portfolio in Q2 2017.
- Accuvest Global Advisors opened 22 new positions and closed 23 in Q2 2017.
- Accuvest Global Advisors's portfolio value fell 3.4% quarter-over-quarter to $302M.
Based on Accuvest Global Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.