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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
-10.25%
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
$193M
AUM Growth
-$76.7M
(-28%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-25.2%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
155
New
34
Increased
24
Reduced
36
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$40.2M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$12M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$11.6M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$5.1M |
| 5 |
iShares MSCI Australia ETF
EWA
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$61M |
| 2 |
SCIU
Global X Scientific Beta US ETF
SCIU
|
+$12.3M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$8.06M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$5.44M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$5.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.8% |
| 2 | Consumer Staples | 3.78% |
| 3 | Communication Services | 2.25% |
| 4 | Healthcare | 2.03% |
| 5 | Technology | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco DB Base Metals Fund
DBB
$312M
| $626K | 0.33% |
40,650
| – | – |
|
52
PayPal
PYPL
$49.5B
| $625K | 0.32% |
+7,428
| New | +$619K |
|
53
Amazon
AMZN
$3.06T
| $613K | 0.32% |
8,160
-8,360
| -51% | -$695K |
|
54
Advance Auto Parts
AAP
$3.36B
| $587K | 0.3% |
3,729
+380
| +11% | +$63.5K |
|
55
Walmart Inc
WMT
$881B
| $581K | 0.3% |
+18,711
| New | +$600K |
|
56
PepsiCo
PEP
$191B
| $568K | 0.29% |
+5,139
| New | +$579K |
|
57
Costco
COST
$423B
| $544K | 0.28% |
2,670
-731
| -21% | -$163K |
|
58
Tapestry
TPR
$31.4B
| $525K | 0.27% |
15,557
+5,934
| +62% | +$239K |
|
59
Apple
AAPL
$4.43T
| $524K | 0.27% |
13,288
-10,924
| -45% | -$530K |
|
60
Mastercard
MA
$500B
| $517K | 0.27% |
+2,740
| New | +$544K |
|
|
GOOS
61
Canada Goose Holdings
GOOS
$856M
| $515K | 0.27% |
+11,770
| New | +$656K |
|
62
Adobe
ADBE
$99.9B
| $514K | 0.27% |
2,271
-1,535
| -40% | -$371K |
|
63
American Water Works
AWK
$26.1B
| $509K | 0.26% |
+5,611
| New | +$512K |
|
64
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $468K | 0.24% |
6,425
| – | – |
|
65
Las Vegas Sands
LVS
$30.6B
| $459K | 0.24% |
8,823
| – | – |
|
66
Booking.com
BKNG
$149B
| $458K | 0.24% |
6,650
| – | – |
|
67
Merck
MRK
$316B
| $452K | 0.23% |
6,204
-1,590
| -20% | -$112K |
|
68
Invesco Municipal Trust
VKQ
$537M
| $448K | 0.23% |
40,245
| – | – |
|
69
iShares Russell 1000 Value ETF
IWD
$82.6B
| $444K | 0.23% |
4,000
| – | – |
|
70
SPDR Gold Trust
GLD
$131B
| $436K | 0.23% |
3,600
| – | – |
|
71
Meta Platforms (Facebook)
META
$1.5T
| $436K | 0.23% |
3,325
+228
| +7% | +$33K |
|
72
Toyota
TM
$220B
| $434K | 0.23% |
3,740
-478
| -11% | -$56.6K |
|
73
General Motors
GM
$76.9B
| $430K | 0.22% |
12,859
-2,852
| -18% | -$98.4K |
|
74
MSCI
MSCI
$41.8B
| $430K | 0.22% |
2,914
| – | – |
|
75
T-Mobile US
TMUS
$190B
| $428K | 0.22% |
6,727
-837
| -11% | -$56.2K |
|
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Accuvest Global Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Accuvest Global Advisors held 155 positions worth $193M, down 28% from $269M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Accuvest Global Advisors withdrew a net $48.5M in Q4 2018, closing 44 positions and reducing 36 holdings. Its most notable exit was Global X Scientific Beta US ETF, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.8% of assets, up from 3.9% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Accuvest Global Advisors opened a new position in iShares MSCI Australia ETF worth $2.55M.
- Accuvest Global Advisors's largest Q4 2018 buy was iShares MSCI Australia ETF: 132,697 shares worth $2.55M.
- Accuvest Global Advisors added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $40.2M increase.
- Accuvest Global Advisors's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $61M.
- Accuvest Global Advisors fully exited Global X Scientific Beta US ETF in Q4 2018, selling an estimated $12.3M.
- Accuvest Global Advisors's ten largest holdings make up 59% of its $193M portfolio in Q4 2018.
- Accuvest Global Advisors opened 34 new positions and closed 44 in Q4 2018.
- Accuvest Global Advisors's portfolio value fell 28% quarter-over-quarter to $193M.
Based on Accuvest Global Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.