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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
+0.46%
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
$49.3M
AUM Growth
-$122M
(-71%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-248.63%
Top 10 Holdings %
Top 10 Hldgs %
74.12%
Holding
108
New
15
Increased
2
Reduced
52
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.32M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.76M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$1.4M |
| 4 |
iShares MSCI Italy ETF
EWI
|
+$1.23M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$45.5M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$7M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.62M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$4.2M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.62% |
| 2 | Consumer Discretionary | 0.42% |
| 3 | Financials | 0.1% |
| 4 | Communication Services | 0.08% |
| 5 | Consumer Staples | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$144B
| $12K | 0.02% |
210
-6,151
| -97% | -$350K |
|
52
Costco
COST
$418B
| $12K | 0.02% |
42
-2,853
| -99% | -$803K |
|
53
Chevron
CVX
$381B
| $12K | 0.02% |
100
-3,124
| -97% | -$379K |
|
54
Dollar General
DG
$28.1B
| $12K | 0.02% |
+78
| New | +$11.3K |
|
55
iShares MSCI Poland ETF
EPOL
$751M
| $12K | 0.02% |
598
-117,498
| -99% | -$2.55M |
|
56
iShares MSCI Sweden ETF
EWD
$593M
| $12K | 0.02% |
+392
| New | +$11.5K |
|
|
57
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $12K | 0.02% |
394
-224,511
| -100% | -$7M |
|
58
Las Vegas Sands
LVS
$30B
| $12K | 0.02% |
214
-6,708
| -97% | -$391K |
|
59
MSCI
MSCI
$42.1B
| $12K | 0.02% |
56
-1,682
| -97% | -$390K |
|
60
Planet Fitness
PLNT
$4.37B
| $12K | 0.02% |
204
-5,428
| -96% | -$382K |
|
61
Prudential Financial
PRU
$42.7B
| $12K | 0.02% |
138
-3,942
| -97% | -$357K |
|
62
RH
RH
$3.56B
| $12K | 0.02% |
+72
| New | +$10.3K |
|
63
Starbucks
SBUX
$118B
| $12K | 0.02% |
140
-8,802
| -98% | -$816K |
|
64
Sherwin-Williams
SHW
$87.4B
| $12K | 0.02% |
66
-2,202
| -97% | -$375K |
|
65
Simon Property Group
SPG
$73.1B
| $12K | 0.02% |
78
-2,428
| -97% | -$378K |
|
|
AMTD
66
DELISTED
TD Ameritrade Holding Corp
AMTD
| $12K | 0.02% |
260
-8,036
| -97% | -$385K |
|
|
ATVI
67
DELISTED
Activision Blizzard
ATVI
| $12K | 0.02% |
232
-8,440
| -97% | -$421K |
|
68
iShares MSCI Belgium ETF
EWK
$163M
| $8K | 0.02% |
+446
| New | +$8.31K |
|
|
NORW
69
DELISTED
Global X MSCI Norway ETF
NORW
| $7K | 0.01% |
592
-43,178
| -99% | -$504K |
|
70
Abbott
ABT
$183B
| – | – |
-4,229
| Closed | -$356K |
|
71
Amgen
AMGN
$207B
| – | – |
-1,643
| Closed | -$303K |
|
72
Amazon
AMZN
$2.99T
| – | – |
-15,440
| Closed | -$1.46M |
|
73
Apollo Global Management
APO
$73.7B
| – | – |
-11,900
| Closed | -$408K |
|
74
Alibaba
BABA
$309B
| – | – |
-13,276
| Closed | -$2.25M |
|
75
Cisco
CSCO
$471B
| – | – |
-7,146
| Closed | -$391K |
|
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Accuvest Global Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Accuvest Global Advisors held 108 positions worth $49.3M, down 71% from $172M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Accuvest Global Advisors withdrew a net $123M in Q3 2019, closing 39 positions and reducing 52 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $4.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.62% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Accuvest Global Advisors opened a new position in iShares MSCI EAFE ETF worth $3.8M.
- Accuvest Global Advisors's largest Q3 2019 buy was iShares MSCI EAFE ETF: 58,290 shares worth $3.8M.
- Accuvest Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $8.32M increase.
- Accuvest Global Advisors's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $45.5M.
- Accuvest Global Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q3 2019, selling an estimated $4.62M.
- Accuvest Global Advisors's ten largest holdings make up 74% of its $49.3M portfolio in Q3 2019.
- Accuvest Global Advisors opened 15 new positions and closed 39 in Q3 2019.
- Accuvest Global Advisors's portfolio value fell 71% quarter-over-quarter to $49.3M.
Based on Accuvest Global Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.