We are live on ! Find out more
AGA

Accuvest Global Advisors Portfolio holdings

AUM $107M
1-Year Est. Return 6.41%
This Fund
S&P 500
This Quarter Est. Return
+8.12%
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
$47.9M
AUM Growth
-$1.35M
Cap. Flow
-$4.9M
Cap. Flow %
-10.22%
Top 10 Hldgs %
74.92%
Holding
86
New
17
Increased
13
Reduced
22
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4M
3
GDV icon
Gabelli Dividend & Income Trust
GDV
+$3.27M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.13M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.15M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.8M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.18M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.21M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$937K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.28%
2 Technology 0.2%
3 Communication Services 0.14%
4 Healthcare 0.14%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$82.7B
$13K 0.03%
66
– –
SONY icon
52
Sony
SONY
$137B
$13K 0.03%
+990
New +$12.3K
SPG icon
53
Simon Property Group
SPG
$74.4B
$13K 0.03%
90
+12
+15% +$1.8K
T icon
54
AT&T
T
$159B
$13K 0.03%
445
– –
TPR icon
55
Tapestry
TPR
$30.8B
$13K 0.03%
486
– –
TSLA icon
56
Tesla
TSLA
$1.23T
$13K 0.03%
+480
New +$10.4K
TSM icon
57
TSMC
TSM
$2.1T
$13K 0.03%
+230
New +$12.2K
VZ icon
58
Verizon
VZ
$195B
$13K 0.03%
216
– –
WBD icon
59
Warner Bros
WBD
$65.9B
$13K 0.03%
410
-60
-13% -$1.81K
SIX
60
DELISTED
Six Flags Entertainment Corp.
SIX
$13K 0.03%
+290
New +$13.3K
BKNG icon
61
Booking.com
BKNG
$149B
$12K 0.03%
150
– –
EWO icon
62
iShares MSCI Austria ETF
EWO
$181M
$6K 0.01%
284
-32,372
-99% -$658K
ADBE icon
63
Adobe
ADBE
$99.5B
– –
-284
Closed -$78K
AMT icon
64
American Tower
AMT
$80.8B
– –
-58
Closed -$13K
AWK icon
65
American Water Works
AWK
$26.7B
– –
-102
Closed -$13K
CMG icon
66
Chipotle Mexican Grill
CMG
$47.2B
– –
-800
Closed -$13K
COP icon
67
ConocoPhillips
COP
$147B
– –
-210
Closed -$12K
COST icon
68
Costco
COST
$422B
– –
-42
Closed -$12K
DG icon
69
Dollar General
DG
$28B
– –
-78
Closed -$12K
ECH icon
70
iShares MSCI Chile ETF
ECH
$1.03B
– –
-14,455
Closed -$541K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-58,290
Closed -$3.8M
EIDO icon
72
iShares MSCI Indonesia ETF
EIDO
$484M
– –
-829
Closed -$20K
EIS icon
73
iShares MSCI Israel ETF
EIS
$879M
– –
-11,625
Closed -$635K
EPOL icon
74
iShares MSCI Poland ETF
EPOL
$734M
– –
-598
Closed -$12K
EWD icon
75
iShares MSCI Sweden ETF
EWD
$584M
– –
-392
Closed -$12K
1 2
3
4

Similar funds

LCM
LRT Capital Management Austin, Texas $107M AUM 16.25% 1-Year Est. Return
SC
SkyKnight Capital San Francisco, California $107M AUM 9.69% 1-Year Est. Return
EAP
Elevation Advisory Partners Orlando, Florida $107M AUM
BGBI
BRC-Global BAH Investments Nassau $107M AUM
B
Bedminster Bluffton, South Carolina $107M AUM
NCNMGF
Nano-Cap New Millennium Growth Fund Staten Island, New York $107M AUM
UFM
Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return
ACL
APEIRON Capital Ltd Hong Kong $107M AUM 9.59% 1-Year Est. Return

Accuvest Global Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Accuvest Global Advisors held 86 positions worth $47.9M, down 2.7% from $49.3M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Accuvest Global Advisors withdrew a net $4.9M in Q4 2019, closing 24 positions and reducing 22 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $3.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.28% of assets, down from 0.42% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Accuvest Global Advisors opened a new position in iShares MSCI Emerging Markets ETF worth $4.18M.

  • Accuvest Global Advisors's largest Q4 2019 buy was iShares MSCI Emerging Markets ETF: 93,228 shares worth $4.18M.
  • Accuvest Global Advisors added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $12.1M increase.
  • Accuvest Global Advisors's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.5M.
  • Accuvest Global Advisors fully exited iShares MSCI EAFE ETF in Q4 2019, selling an estimated $3.8M.
  • Accuvest Global Advisors's ten largest holdings make up 75% of its $47.9M portfolio in Q4 2019.
  • Accuvest Global Advisors opened 17 new positions and closed 24 in Q4 2019.
  • Accuvest Global Advisors's portfolio value fell 2.7% quarter-over-quarter to $47.9M.

Based on Accuvest Global Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.