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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
+0.08%
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
$258M
AUM Growth
+$123M
Cap. Flow
+$126M
Cap. Flow %
48.72%
Top 10 Hldgs %
54.48%
Holding
137
New
40
Increased
67
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$6.29M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$5.92M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.9M

Top Sells

Rank Stock Value
1
TUR icon
iShares MSCI Turkey ETF
TUR
+$3.32M
2
EWP icon
iShares MSCI Spain ETF
EWP
+$3.29M
3
EPOL icon
iShares MSCI Poland ETF
EPOL
+$2.65M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$2.62M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$2.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.96%
2 Technology 2.1%
3 Consumer Staples 1.99%
4 Financials 1.74%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
51
Global X US Infrastructure Development ETF
PAVE
$13.9B
$814K 0.32%
+50,000
New +$817K
HYLS icon
52
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$803K 0.31%
17,050
– –
INTU icon
53
Intuit
INTU
$86.5B
$718K 0.28%
+3,513
New +$674K
MHK icon
54
Mohawk Industries
MHK
$7.5B
$697K 0.27%
+3,251
New +$712K
VZ icon
55
Verizon
VZ
$195B
$697K 0.27%
+13,850
New +$670K
KHC icon
56
Kraft Heinz
KHC
$30.7B
$694K 0.27%
+11,055
New +$656K
AAPL icon
57
Apple
AAPL
$4.54T
$692K 0.27%
+14,960
New +$678K
VIAB
58
DELISTED
Viacom Inc. Class B
VIAB
$684K 0.26%
+22,669
New +$667K
MSFT icon
59
Microsoft
MSFT
$3.45T
$666K 0.26%
+6,750
New +$654K
EWS icon
60
iShares MSCI Singapore ETF
EWS
$1.04B
$657K 0.25%
27,378
-28,809
-51% -$764K
ALK icon
61
Alaska Air
ALK
$5.29B
$652K 0.25%
+10,790
New +$668K
CAG icon
62
Conagra Brands
CAG
$6.94B
$643K 0.25%
+17,990
New +$670K
HYS icon
63
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$636K 0.25%
6,393
+4,036
+171% +$403K
DBB icon
64
Invesco DB Base Metals Fund
DBB
$312M
$609K 0.24%
+34,650
New +$649K
EDD
65
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$569K 0.22%
84,941
+19,937
+31% +$145K
IBDH
66
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$534K 0.21%
21,236
+8,466
+66% +$213K
NFLX icon
67
Netflix
NFLX
$299B
$520K 0.2%
13,290
+13,100
+6,895% +$447K
BABA icon
68
Alibaba
BABA
$293B
$510K 0.2%
+2,751
New +$524K
XYZ
69
Block Inc
XYZ
$48.4B
$500K 0.19%
8,107
+7,985
+6,545% +$439K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$489K 0.19%
9,440
+4,374
+86% +$227K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$82.2B
$486K 0.19%
+4,000
New +$486K
AAP icon
72
Advance Auto Parts
AAP
$3.35B
$480K 0.19%
+3,534
New +$429K
VKQ icon
73
Invesco Municipal Trust
VKQ
$541M
$476K 0.18%
40,245
+11,315
+39% +$133K
COP icon
74
ConocoPhillips
COP
$147B
$448K 0.17%
6,438
+6,342
+6,606% +$422K
VFC icon
75
VF Corp
VFC
$5.63B
$448K 0.17%
+5,830
New +$439K
1 2
3
4 5

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Accuvest Global Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Accuvest Global Advisors held 137 positions worth $258M, up 91% from $135M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Accuvest Global Advisors deployed $126M of net new capital in Q2 2018, opening 40 new positions and adding to 67 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 201,124 shares worth $5.02M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4% of assets, up from 0.11% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI Canada ETF, an estimated $2.62M trimmed.

  • Accuvest Global Advisors's largest Q2 2018 buy was Invesco DB US Dollar Index Bullish Fund: 201,124 shares worth $5.02M.
  • Accuvest Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $18.1M increase.
  • Accuvest Global Advisors's biggest Q2 2018 reduction was iShares MSCI Canada ETF, cutting an estimated $2.62M.
  • Accuvest Global Advisors fully exited iShares MSCI Turkey ETF in Q2 2018, selling an estimated $3.32M.
  • Accuvest Global Advisors's ten largest holdings make up 54% of its $258M portfolio in Q2 2018.
  • Accuvest Global Advisors opened 40 new positions and closed 15 in Q2 2018.
  • Accuvest Global Advisors's portfolio value rose 91% quarter-over-quarter to $258M.

Based on Accuvest Global Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.