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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
+0.14%
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
$135M
AUM Growth
-$1.15M
Cap. Flow
-$1.35M
Cap. Flow %
-1%
Top 10 Hldgs %
61.44%
Holding
114
New
20
Increased
29
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
SCIU
Global X Scientific Beta US ETF
SCIU
+$6.91M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.65M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$5.07M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$3.68M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$2.78M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$8.68M
3
EWQ icon
iShares MSCI France ETF
EWQ
+$7.3M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.13M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$2.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.11%
2 Consumer Staples 0.04%
3 Financials 0.03%
4 Energy 0.03%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBKO
51
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
$254K 0.19%
8,063
-50,929
-86% -$1.6M
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$253K 0.19%
9,167
– –
HYS icon
53
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$235K 0.17%
2,357
+36
+2% +$3.61K
BKLN icon
54
Invesco Senior Loan ETF
BKLN
$6.79B
$195K 0.14%
8,443
– –
EVV
55
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$152K 0.11%
11,700
-2,300
-16% -$30.5K
CEMB icon
56
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$149K 0.11%
2,976
+18
+0.6% +$911
EWT icon
57
iShares MSCI Taiwan ETF
EWT
$10.6B
$141K 0.1%
3,666
-83,067
-96% -$3.13M
SHM icon
58
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$77K 0.06%
1,614
– –
XOM icon
59
ExxonMobil
XOM
$638B
$37K 0.03%
502
+10
+2% +$799
HD icon
60
Home Depot
HD
$347B
$35K 0.03%
195
– –
HOV icon
61
Hovnanian Enterprises
HOV
$799M
$33K 0.02%
727
– –
STZ icon
62
Constellation Brands
STZ
$22.4B
$32K 0.02%
141
+115
+442% +$25.3K
JD icon
63
JD.com
JD
$44.5B
$23K 0.02%
+560
New +$25.4K
S
64
DELISTED
Sprint Corporation
S
$23K 0.02%
+4,720
New +$25.2K
ABBV icon
65
AbbVie
ABBV
$431B
$6K ﹤0.01%
59
– –
ADBE icon
66
Adobe
ADBE
$102B
$6K ﹤0.01%
27
-6
-18% -$1.22K
AMZN icon
67
Amazon
AMZN
$2.99T
$6K ﹤0.01%
+80
New +$5.72K
BA icon
68
Boeing
BA
$187B
$6K ﹤0.01%
18
-2
-10% -$676
BKNG icon
69
Booking.com
BKNG
$151B
$6K ﹤0.01%
+75
New +$5.9K
BURL icon
70
Burlington
BURL
$23.2B
$6K ﹤0.01%
+43
New +$5.31K
COP icon
71
ConocoPhillips
COP
$144B
$6K ﹤0.01%
+96
New +$5.43K
CSCO icon
72
Cisco
CSCO
$480B
$6K ﹤0.01%
136
-11
-7% -$467
EL icon
73
Estee Lauder
EL
$31.5B
$6K ﹤0.01%
+39
New +$5.4K
F icon
74
Ford
F
$56.8B
$6K ﹤0.01%
527
+75
+17% +$846
GM icon
75
General Motors
GM
$77.5B
$6K ﹤0.01%
161
+27
+20% +$1.09K
1 2
3
4 5

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SNPAM
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Accuvest Global Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Accuvest Global Advisors held 114 positions worth $135M, down 0.84% from $136M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Accuvest Global Advisors's Q1 2018 filing shows 20 new, 29 increased, 32 reduced and 17 closed positions. Its largest new stake was iShares MSCI Canada ETF: 176,891 shares worth $4.88M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.11% of assets, down from 0.14% a quarter earlier, followed by Consumer Staples and Financials.

  • Accuvest Global Advisors's largest Q1 2018 buy was iShares MSCI Canada ETF: 176,891 shares worth $4.88M.
  • Accuvest Global Advisors added most to Global X Scientific Beta US ETF in Q1 2018, an estimated $6.91M increase.
  • Accuvest Global Advisors's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.3M.
  • Accuvest Global Advisors fully exited iShares MSCI Sweden ETF in Q1 2018, selling an estimated $2.96M.
  • Accuvest Global Advisors's ten largest holdings make up 61% of its $135M portfolio in Q1 2018.
  • Accuvest Global Advisors opened 20 new positions and closed 17 in Q1 2018.
  • Accuvest Global Advisors's portfolio value fell 0.84% quarter-over-quarter to $135M.

Based on Accuvest Global Advisors's 13F filing for Q1 2018, filed 11 Apr 2018.