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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
+3.69%
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
$172M
AUM Growth
-$13.3M
(-7.2%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
127
New
22
Increased
28
Reduced
41
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$36.8M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$6.53M |
| 3 |
iShares MSCI France ETF
EWQ
|
+$4.98M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$3.41M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.99M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$3.02M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$2.78M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.42% |
| 2 | Technology | 4.4% |
| 3 | Communication Services | 3.66% |
| 4 | Financials | 3.17% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$81.5B
| $668K | 0.39% |
+2,367
| New | +$647K |
|
52
Bristol-Myers Squibb
BMY
$133B
| $657K | 0.38% |
+14,486
| New | +$675K |
|
53
Warner Bros
WBD
$65.9B
| $601K | 0.35% |
+19,574
| New | +$569K |
|
54
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
| $559K | 0.33% |
+10,260
| New | +$562K |
|
|
NORW
55
DELISTED
Global X MSCI Norway ETF
NORW
| $534K | 0.31% |
43,770
-136,023
| -76% | -$1.71M |
|
56
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
| $480K | 0.28% |
5,570
| – | – |
|
57
Broadcom
AVGO
$1.85T
| $431K | 0.25% |
14,960
-2,020
| -12% | -$58.9K |
|
|
GOOS
58
Canada Goose Holdings
GOOS
$872M
| $431K | 0.25% |
11,116
+1,498
| +16% | +$67.4K |
|
59
Shopify
SHOP
$152B
| $424K | 0.25% |
14,130
-62,330
| -82% | -$1.62M |
|
60
Tapestry
TPR
$30.8B
| $421K | 0.25% |
13,267
-2,312
| -15% | -$72.1K |
|
61
Intuit
INTU
$86.5B
| $416K | 0.24% |
1,591
-2,577
| -62% | -$655K |
|
62
MSCI
MSCI
$41.6B
| $415K | 0.24% |
1,738
-788
| -31% | -$177K |
|
|
AMTD
63
DELISTED
TD Ameritrade Holding Corp
AMTD
| $414K | 0.24% |
8,296
-1,534
| -16% | -$79.5K |
|
64
Prudential Financial
PRU
$42.4B
| $412K | 0.24% |
4,080
-1,196
| -23% | -$119K |
|
65
AT&T
T
$159B
| $412K | 0.24% |
16,275
-4,292
| -21% | -$103K |
|
66
General Motors
GM
$80.4B
| $410K | 0.24% |
10,633
-1,986
| -16% | -$74.5K |
|
67
Booking.com
BKNG
$149B
| $409K | 0.24% |
5,450
-2,050
| -27% | -$147K |
|
68
General Mills
GIS
$19.1B
| $409K | 0.24% |
7,780
-1,793
| -19% | -$92.7K |
|
69
Las Vegas Sands
LVS
$31.7B
| $409K | 0.24% |
6,922
-1,195
| -15% | -$74K |
|
70
Meta Platforms (Facebook)
META
$1.42T
| $409K | 0.24% |
+2,120
| New | +$387K |
|
|
ATVI
71
DELISTED
Activision Blizzard
ATVI
| $409K | 0.24% |
8,672
-15,761
| -65% | -$724K |
|
72
Apollo Global Management
APO
$72.4B
| $408K | 0.24% |
+11,900
| New | +$378K |
|
73
Planet Fitness
PLNT
$4.42B
| $408K | 0.24% |
5,632
-1,647
| -23% | -$124K |
|
74
eBay
EBAY
$50.6B
| $406K | 0.24% |
+10,267
| New | +$386K |
|
75
Danaher
DHR
$137B
| $403K | 0.23% |
3,178
-1,010
| -24% | -$120K |
|
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Accuvest Global Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Accuvest Global Advisors held 127 positions worth $172M, down 7.2% from $185M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Accuvest Global Advisors withdrew a net $18.3M in Q2 2019, closing 34 positions and reducing 41 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $3.99M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 8.1% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Accuvest Global Advisors opened a new position in iShares MSCI France ETF worth $5.06M.
- Accuvest Global Advisors's largest Q2 2019 buy was iShares MSCI France ETF: 165,232 shares worth $5.06M.
- Accuvest Global Advisors added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $36.8M increase.
- Accuvest Global Advisors's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29M.
- Accuvest Global Advisors fully exited JPMorgan Ultra-Short Income ETF in Q2 2019, selling an estimated $3.99M.
- Accuvest Global Advisors's ten largest holdings make up 56% of its $172M portfolio in Q2 2019.
- Accuvest Global Advisors opened 22 new positions and closed 34 in Q2 2019.
- Accuvest Global Advisors's portfolio value fell 7.2% quarter-over-quarter to $172M.
Based on Accuvest Global Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.