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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
+5.58%
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
$117M
AUM Growth
-$184M
Cap. Flow
-$195M
Cap. Flow %
-165.85%
Top 10 Hldgs %
54.61%
Holding
105
New
19
Increased
2
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.38M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$1.56M
3
EWI icon
iShares MSCI Italy ETF
EWI
+$1.31M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.03M
5
UDN icon
Invesco DB US Dollar Index Bearish Fund
UDN
+$1.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$10.9M
3
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$9.5M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$8.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.1%
2 Communication Services 0.08%
3 Technology 0.03%
4 Financials 0.02%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
51
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$243K 0.21%
2,394
-9,884
-81% -$1M
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$208K 0.18%
+2,549
New +$205K
EVV
53
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$196K 0.17%
14,000
-19,654
-58% -$275K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$190K 0.16%
+2,681
New +$184K
BKLN icon
55
Invesco Senior Loan ETF
BKLN
$6.96B
$184K 0.16%
7,925
-25,045
-76% -$580K
META icon
56
Meta Platforms (Facebook)
META
$1.49T
$69K 0.06%
406
-3,816
-90% -$637K
BBY icon
57
Best Buy
BBY
$19B
$42K 0.04%
740
-9,582
-93% -$549K
HOV icon
58
Hovnanian Enterprises
HOV
$779M
$35K 0.03%
727
-727
-50% -$38.9K
EA icon
59
Electronic Arts
EA
$52.7B
$6K 0.01%
47
-4,777
-99% -$553K
NDAQ icon
60
Nasdaq
NDAQ
$53.4B
$6K 0.01%
+213
New +$5.29K
PFE icon
61
Pfizer
PFE
$143B
$6K 0.01%
164
-16,635
-99% -$535K
ATVI
62
DELISTED
Activision Blizzard
ATVI
$6K 0.01%
86
-9,672
-99% -$603K
ABBV icon
63
AbbVie
ABBV
$465B
$5K ﹤0.01%
60
-7,960
-99% -$606K
ADBE icon
64
Adobe
ADBE
$105B
$5K ﹤0.01%
36
-3,452
-99% -$515K
BA icon
65
Boeing
BA
$169B
$5K ﹤0.01%
21
-2,441
-99% -$569K
BMY icon
66
Bristol-Myers Squibb
BMY
$129B
$5K ﹤0.01%
85
-10,475
-99% -$612K
CSCO icon
67
Cisco
CSCO
$443B
$5K ﹤0.01%
156
-17,492
-99% -$557K
F icon
68
Ford
F
$60.9B
$5K ﹤0.01%
452
-45,710
-99% -$516K
GM icon
69
General Motors
GM
$80.9B
$5K ﹤0.01%
131
-14,673
-99% -$536K
KSS icon
70
Kohl's
KSS
$2.16B
$5K ﹤0.01%
116
-13,204
-99% -$541K
LVS icon
71
Las Vegas Sands
LVS
$31.4B
$5K ﹤0.01%
+84
New +$5.21K
LYV icon
72
Live Nation Entertainment
LYV
$42.9B
$5K ﹤0.01%
+122
New +$4.74K
MA icon
73
Mastercard
MA
$498B
$5K ﹤0.01%
38
-4,044
-99% -$535K
MCD icon
74
McDonald's
MCD
$193B
$5K ﹤0.01%
34
-3,282
-99% -$514K
MET icon
75
MetLife
MET
$62.4B
$5K ﹤0.01%
104
-10,494
-99% -$511K
1 2
3
4 5

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Accuvest Global Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Accuvest Global Advisors held 105 positions worth $117M, down 61% from $302M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Accuvest Global Advisors withdrew a net $195M in Q3 2017, closing 15 positions and reducing 69 holdings. Its most notable exit was Xtrackers MSCI Japan Hedged Equity ETF, an estimated $9.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.1% of assets, down from 2.2% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Accuvest Global Advisors opened a new position in iShares MSCI Japan ETF worth $3.45M.

  • Accuvest Global Advisors's largest Q3 2017 buy was iShares MSCI Japan ETF: 61,948 shares worth $3.45M.
  • Accuvest Global Advisors added most to iShares MSCI Turkey ETF in Q3 2017, an estimated $630K increase.
  • Accuvest Global Advisors's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35M.
  • Accuvest Global Advisors fully exited Xtrackers MSCI Japan Hedged Equity ETF in Q3 2017, selling an estimated $9.5M.
  • Accuvest Global Advisors's ten largest holdings make up 55% of its $117M portfolio in Q3 2017.
  • Accuvest Global Advisors opened 19 new positions and closed 15 in Q3 2017.
  • Accuvest Global Advisors's portfolio value fell 61% quarter-over-quarter to $117M.

Based on Accuvest Global Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.