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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
+4.19%
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
$136M
AUM Growth
+$19M
Cap. Flow
+$14.6M
Cap. Flow %
10.67%
Top 10 Hldgs %
64.86%
Holding
113
New
23
Increased
27
Reduced
32
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.7M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.5M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$3.28M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.21M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.05M

Top Sells

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$5.42M
2
SCIU
Global X Scientific Beta US ETF
SCIU
+$5.4M
3
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
+$2.58M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$1.89M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.14%
2 Communication Services 0.09%
3 Energy 0.03%
4 Financials 0.03%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
51
iShares MSCI Mexico ETF
EWW
$1.89B
$223K 0.16%
4,519
-13,761
-75% -$699K
BKLN icon
52
Invesco Senior Loan ETF
BKLN
$6.96B
$195K 0.14%
8,443
+518
+7% +$12K
EVV
53
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$191K 0.14%
14,000
– –
CEMB icon
54
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$151K 0.11%
+2,958
New +$152K
SHM icon
55
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$77K 0.06%
+1,614
New +$77.9K
META icon
56
Meta Platforms (Facebook)
META
$1.49T
$72K 0.05%
406
– –
HOV icon
57
Hovnanian Enterprises
HOV
$779M
$61K 0.04%
727
– –
BBY icon
58
Best Buy
BBY
$19B
$50K 0.04%
736
-4
-0.5% -$237
XOM icon
59
ExxonMobil
XOM
$650B
$41K 0.03%
+492
New +$40.7K
HD icon
60
Home Depot
HD
$337B
$37K 0.03%
+195
New +$33.7K
DIS icon
61
Walt Disney
DIS
$171B
$27K 0.02%
+255
New +$26.3K
ABBV icon
62
AbbVie
ABBV
$465B
$6K ﹤0.01%
59
-1
-2% -$94
ADBE icon
63
Adobe
ADBE
$105B
$6K ﹤0.01%
33
-3
-8% -$516
BA icon
64
Boeing
BA
$169B
$6K ﹤0.01%
20
-1
-5% -$271
CSCO icon
65
Cisco
CSCO
$443B
$6K ﹤0.01%
147
-9
-6% -$322
DG icon
66
Dollar General
DG
$28.4B
$6K ﹤0.01%
+61
New +$5.25K
DHI icon
67
D.R. Horton
DHI
$41.2B
$6K ﹤0.01%
+112
New +$5.22K
F icon
68
Ford
F
$60.9B
$6K ﹤0.01%
452
– –
INTC icon
69
Intel
INTC
$413B
$6K ﹤0.01%
+121
New +$5.28K
KMB icon
70
Kimberly-Clark
KMB
$37.6B
$6K ﹤0.01%
+47
New +$5.48K
LVS icon
71
Las Vegas Sands
LVS
$31.4B
$6K ﹤0.01%
81
-3
-4% -$200
MA icon
72
Mastercard
MA
$498B
$6K ﹤0.01%
38
– –
MNST icon
73
Monster Beverage
MNST
$95.1B
$6K ﹤0.01%
180
-14
-7% -$419
NDAQ icon
74
Nasdaq
NDAQ
$53.4B
$6K ﹤0.01%
225
+12
+6% +$303
PFE icon
75
Pfizer
PFE
$143B
$6K ﹤0.01%
164
– –
1 2
3
4 5

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EAP
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BGBI
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B
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NCNMGF
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UFM
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ACL
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Accuvest Global Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Accuvest Global Advisors held 113 positions worth $136M, up 16% from $117M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Accuvest Global Advisors deployed $14.6M of net new capital in Q4 2017, opening 23 new positions and adding to 27 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 60,920 shares worth $4.57M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.14% of assets, up from 0.1% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was State Street SPDR MSCI USA StrategicFactors ETF, an estimated $5.42M trimmed.

  • Accuvest Global Advisors's largest Q4 2017 buy was iShares MSCI South Korea ETF: 60,920 shares worth $4.57M.
  • Accuvest Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $18.7M increase.
  • Accuvest Global Advisors's biggest Q4 2017 reduction was State Street SPDR MSCI USA StrategicFactors ETF, cutting an estimated $5.42M.
  • Accuvest Global Advisors fully exited iShares MSCI Hong Kong ETF in Q4 2017, selling an estimated $1.59M.
  • Accuvest Global Advisors's ten largest holdings make up 65% of its $136M portfolio in Q4 2017.
  • Accuvest Global Advisors opened 23 new positions and closed 19 in Q4 2017.
  • Accuvest Global Advisors's portfolio value rose 16% quarter-over-quarter to $136M.

Based on Accuvest Global Advisors's 13F filing for Q4 2017, filed 30 Jan 2018.