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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
+5.14%
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
$269M
AUM Growth
+$11.1M
Cap. Flow
+$2.54M
Cap. Flow %
0.94%
Top 10 Hldgs %
57.07%
Holding
154
New
32
Increased
40
Reduced
29
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.4M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$7.75M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$7.04M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.13M
5
INDA icon
iShares MSCI India ETF
INDA
+$3.59M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$8.94M
3
JPN
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
+$5.9M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$4.7M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.94%
2 Communication Services 3.89%
3 Healthcare 2.89%
4 Technology 2.61%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
51
Global X US Infrastructure Development ETF
PAVE
$15.1B
$858K 0.32%
50,000
– –
MHK icon
52
Mohawk Industries
MHK
$9.24B
$837K 0.31%
4,774
+1,523
+47% +$299K
SIX
53
DELISTED
Six Flags Entertainment Corp.
SIX
$833K 0.31%
+11,932
New +$810K
VIAB
54
DELISTED
Viacom Inc. Class B
VIAB
$825K 0.31%
24,426
+1,757
+8% +$52.7K
ELV icon
55
Elevance Health
ELV
$82.7B
$812K 0.3%
2,964
+1,116
+60% +$290K
VFC icon
56
VF Corp
VFC
$6.03B
$808K 0.3%
9,182
+3,352
+57% +$286K
BMY icon
57
Bristol-Myers Squibb
BMY
$134B
$801K 0.3%
12,907
-4,099
-24% -$243K
COST icon
58
Costco
COST
$419B
$799K 0.3%
3,401
-650
-16% -$146K
UNH icon
59
UnitedHealth
UNH
$373B
$753K 0.28%
2,832
-685
-19% -$178K
MNST icon
60
Monster Beverage
MNST
$91.6B
$752K 0.28%
25,816
+12,326
+91% +$371K
PG icon
61
Procter & Gamble
PG
$343B
$738K 0.27%
+8,861
New +$725K
CMCSA icon
62
Comcast
CMCSA
$88B
$733K 0.27%
+20,699
New +$733K
KMB icon
63
Kimberly-Clark
KMB
$36.9B
$717K 0.27%
+6,306
New +$707K
DBB icon
64
Invesco DB Base Metals Fund
DBB
$314M
$676K 0.25%
40,650
+6,000
+17% +$98.1K
HYS icon
65
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$643K 0.24%
6,393
– –
MSFT icon
66
Microsoft
MSFT
$3.67T
$640K 0.24%
5,599
-1,151
-17% -$125K
EL icon
67
Estee Lauder
EL
$31.2B
$637K 0.24%
4,384
+1,775
+68% +$246K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.62T
$604K 0.22%
10,000
+2,160
+28% +$131K
AMT icon
69
American Tower
AMT
$81.7B
$596K 0.22%
+4,103
New +$602K
EDD
70
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$381M
$567K 0.21%
84,096
-845
-1% -$5.72K
AAP icon
71
Advance Auto Parts
AAP
$3.52B
$564K 0.21%
3,349
-185
-5% -$28.4K
LUV icon
72
Southwest Airlines
LUV
$24B
$538K 0.2%
8,608
-8,879
-51% -$519K
QUS icon
73
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$537K 0.2%
6,425
-7,932
-55% -$648K
INTU icon
74
Intuit
INTU
$87.5B
$536K 0.2%
2,355
-1,158
-33% -$249K
COP icon
75
ConocoPhillips
COP
$144B
$535K 0.2%
6,913
+475
+7% +$34.3K
1 2
3
4 5

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Accuvest Global Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Accuvest Global Advisors held 154 positions worth $269M, up 4.3% from $258M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Accuvest Global Advisors's Q3 2018 filing shows 32 new, 40 increased, 29 reduced and 33 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 45,693 shares worth $4.35M. The largest sale was iShares MSCI Japan ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.9% of assets, down from 4% a quarter earlier, followed by Communication Services and Healthcare.

  • Accuvest Global Advisors's largest Q3 2018 buy was State Street Health Care Select Sector SPDR ETF: 45,693 shares worth $4.35M.
  • Accuvest Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $20.4M increase.
  • Accuvest Global Advisors's biggest Q3 2018 reduction was iShares MSCI Japan ETF, cutting an estimated $11M.
  • Accuvest Global Advisors fully exited Invesco DB Commodity Index Tracking Fund in Q3 2018, selling an estimated $8.94M.
  • Accuvest Global Advisors's ten largest holdings make up 57% of its $269M portfolio in Q3 2018.
  • Accuvest Global Advisors opened 32 new positions and closed 33 in Q3 2018.
  • Accuvest Global Advisors's portfolio value rose 4.3% quarter-over-quarter to $269M.

Based on Accuvest Global Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.