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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
+12.28%
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
$185M
AUM Growth
-$7.71M
Cap. Flow
-$25.5M
Cap. Flow %
-13.78%
Top 10 Hldgs %
47.64%
Holding
137
New
26
Increased
42
Reduced
30
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.3M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$6.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.18M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$2.2M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$1.93M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.6M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$12.9M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.5M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$5.88M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$3.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.09%
2 Technology 7.14%
3 Communication Services 3.43%
4 Financials 2.71%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$347B
$1.04M 0.56%
5,416
+3,496
+182% +$641K
NKE icon
52
Nike
NKE
$61.6B
$967K 0.52%
11,484
+7,617
+197% +$628K
MA icon
53
Mastercard
MA
$500B
$947K 0.51%
4,021
+1,281
+47% +$276K
SPOT icon
54
Spotify
SPOT
$98.3B
$938K 0.51%
+6,758
New +$924K
EWU icon
55
iShares MSCI United Kingdom ETF
EWU
$4.14B
$872K 0.47%
26,407
-184,689
-87% -$5.88M
ECH icon
56
iShares MSCI Chile ETF
ECH
$1.04B
$855K 0.46%
19,801
-22,077
-53% -$992K
AAPL icon
57
Apple
AAPL
$4.52T
$852K 0.46%
17,948
+4,660
+35% +$198K
LYV icon
58
Live Nation Entertainment
LYV
$42.8B
$780K 0.42%
12,272
+6,353
+107% +$360K
CRM icon
59
Salesforce
CRM
$156B
$692K 0.37%
+4,369
New +$677K
RACE icon
60
Ferrari
RACE
$70.8B
$677K 0.37%
5,062
+857
+20% +$105K
FIVE icon
61
Five Below
FIVE
$12.3B
$674K 0.36%
+5,422
New +$657K
PSA icon
62
Public Storage
PSA
$61B
$668K 0.36%
+3,068
New +$642K
EWN icon
63
iShares MSCI Netherlands ETF
EWN
$635M
$602K 0.33%
20,125
-29,114
-59% -$835K
USO icon
64
United States Oil Fund
USO
$1.81B
$539K 0.29%
+5,394
New +$497K
BKNG icon
65
Booking.com
BKNG
$151B
$523K 0.28%
7,500
+850
+13% +$60.7K
DBB icon
66
Invesco DB Base Metals Fund
DBB
$314M
$514K 0.28%
30,150
-10,500
-26% -$171K
AVGO icon
67
Broadcom
AVGO
$1.99T
$511K 0.28%
16,980
+1,540
+10% +$41.8K
CMG icon
68
Chipotle Mexican Grill
CMG
$42.8B
$511K 0.28%
36,000
+4,000
+13% +$46.4K
ULTA icon
69
Ulta Beauty
ULTA
$23B
$509K 0.28%
+1,461
New +$442K
TPR icon
70
Tapestry
TPR
$31.4B
$506K 0.27%
15,579
+22
+0.1% +$771
MSCI icon
71
MSCI
MSCI
$41.5B
$502K 0.27%
2,526
-388
-13% -$67.5K
PLNT icon
72
Planet Fitness
PLNT
$4.43B
$500K 0.27%
7,279
-235
-3% -$14.2K
XOM icon
73
ExxonMobil
XOM
$638B
$496K 0.27%
6,135
– –
GIS icon
74
General Mills
GIS
$19.3B
$495K 0.27%
9,573
-134
-1% -$6.07K
LVS icon
75
Las Vegas Sands
LVS
$29.8B
$495K 0.27%
8,117
-706
-8% -$41.6K
1 2
3
4 5

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EAP
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BGBI
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NCNMGF
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UFM
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ACL
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SNPAM
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Accuvest Global Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Accuvest Global Advisors held 137 positions worth $185M, down 4% from $193M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Accuvest Global Advisors withdrew a net $25.5M in Q1 2019, closing 32 positions and reducing 30 holdings. Its most notable exit was Invesco DB US Dollar Index Bullish Fund, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, up from 4.8% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Accuvest Global Advisors opened a new position in iShares MSCI Hong Kong ETF worth $2.31M.

  • Accuvest Global Advisors's largest Q1 2019 buy was iShares MSCI Hong Kong ETF: 88,275 shares worth $2.31M.
  • Accuvest Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $35.3M increase.
  • Accuvest Global Advisors's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $47.6M.
  • Accuvest Global Advisors fully exited Invesco DB US Dollar Index Bullish Fund in Q1 2019, selling an estimated $12.9M.
  • Accuvest Global Advisors's ten largest holdings make up 48% of its $185M portfolio in Q1 2019.
  • Accuvest Global Advisors opened 26 new positions and closed 32 in Q1 2019.
  • Accuvest Global Advisors's portfolio value fell 4% quarter-over-quarter to $185M.

Based on Accuvest Global Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.