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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
-18.22%
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
$31.7M
AUM Growth
-$16.3M
Cap. Flow
-$8.15M
Cap. Flow %
-25.72%
Top 10 Hldgs %
60.95%
Holding
81
New
19
Increased
10
Reduced
16
Closed
35

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.02M
2
EWO icon
iShares MSCI Austria ETF
EWO
+$966K
3
JPM icon
JPMorgan Chase
JPM
+$961K
4
NKE icon
Nike
NKE
+$924K
5
V icon
Visa
V
+$860K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.18M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
+$3.42M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.33M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 7%
2 Consumer Discretionary 4.81%
3 Technology 4.78%
4 Healthcare 2.41%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
– –
-214
Closed -$14K
CVS icon
52
CVS Health
CVS
$122B
– –
-180
Closed -$13K
CVX icon
53
Chevron
CVX
$366B
– –
-112
Closed -$13K
DHI icon
54
D.R. Horton
DHI
$42.3B
– –
-256
Closed -$14K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-93,228
Closed -$4.18M
EWA icon
56
iShares MSCI Australia ETF
EWA
$1.45B
– –
-2,074
Closed -$47K
EWI icon
57
iShares MSCI Italy ETF
EWI
$1.07B
– –
-12,657
Closed -$373K
EWW icon
58
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-5,865
Closed -$264K
GDV icon
59
Gabelli Dividend & Income Trust
GDV
$2.66B
– –
-155,936
Closed -$3.42M
GIS icon
60
General Mills
GIS
$19.7B
– –
-238
Closed -$13K
GM icon
61
General Motors
GM
$76.8B
– –
-360
Closed -$13K
GOOS
62
Canada Goose Holdings
GOOS
$856M
– –
-356
Closed -$13K
IBM icon
63
IBM
IBM
$224B
– –
-103
Closed -$13K
ILMN icon
64
Illumina
ILMN
$28.4B
– –
-41
Closed -$13K
LVS icon
65
Las Vegas Sands
LVS
$29.6B
– –
-196
Closed -$14K
MSCI icon
66
MSCI
MSCI
$40.9B
– –
-54
Closed -$14K
MTCH icon
67
Match Group
MTCH
$8.55B
– –
-170
Closed -$14K
PLNT icon
68
Planet Fitness
PLNT
$3.78B
– –
-184
Closed -$14K
QUS icon
69
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
– –
-3,940
Closed -$373K
RH icon
70
RH
RH
$3.71B
– –
-62
Closed -$13K
SHW icon
71
Sherwin-Williams
SHW
$89.8B
– –
-66
Closed -$13K
SONY icon
72
Sony
SONY
$138B
– –
-990
Closed -$13K
SPG icon
73
Simon Property Group
SPG
$72.3B
– –
-90
Closed -$13K
T icon
74
AT&T
T
$163B
– –
-445
Closed -$13K
TPR icon
75
Tapestry
TPR
$32.8B
– –
-486
Closed -$13K
1 2
3
4

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UFM
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Accuvest Global Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Accuvest Global Advisors held 81 positions worth $31.7M, down 34% from $47.9M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Accuvest Global Advisors withdrew a net $8.15M in Q1 2020, closing 35 positions and reducing 16 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $4.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 0.09% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Accuvest Global Advisors opened a new position in Invesco QQQ Trust worth $1.82M.

  • Accuvest Global Advisors's largest Q1 2020 buy was Invesco QQQ Trust: 9,554 shares worth $1.82M.
  • Accuvest Global Advisors added most to iShares MSCI Austria ETF in Q1 2020, an estimated $966K increase.
  • Accuvest Global Advisors's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.33M.
  • Accuvest Global Advisors fully exited iShares MSCI Emerging Markets ETF in Q1 2020, selling an estimated $4.18M.
  • Accuvest Global Advisors's ten largest holdings make up 61% of its $31.7M portfolio in Q1 2020.
  • Accuvest Global Advisors opened 19 new positions and closed 35 in Q1 2020.
  • Accuvest Global Advisors's portfolio value fell 34% quarter-over-quarter to $31.7M.

Based on Accuvest Global Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.