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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
+7.04%
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
$312M
AUM Growth
+$202M
(+183%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
61.45%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
109
New
45
Increased
41
Reduced
1
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.6M |
| 2 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$14.1M |
| 3 |
JPN
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
|
+$13.8M |
| 4 |
SCIU
Global X Scientific Beta US ETF
SCIU
|
+$13.7M |
| 5 |
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
|
+$9.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$9.9M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$5.27M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$3.38M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$2.04M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 1.56% |
| 2 | Consumer Discretionary | 1.53% |
| 3 | Financials | 1.34% |
| 4 | Industrials | 0.64% |
| 5 | Healthcare | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$227B
| $444K | 0.14% |
+5,610
| New | +$439K |
|
77
Goldman Sachs
GS
$300B
| $444K | 0.14% |
+1,932
| New | +$466K |
|
78
General Motors
GM
$80.4B
| $442K | 0.14% |
+12,492
| New | +$457K |
|
79
Booking.com
BKNG
$149B
| $441K | 0.14% |
+6,200
| New | +$409K |
|
80
Boeing
BA
$171B
| $439K | 0.14% |
2,480
+2,439
| +5,949% | +$415K |
|
81
MetLife
MET
$61.9B
| $438K | 0.14% |
+9,306
| New | +$444K |
|
82
AT&T
T
$159B
| $438K | 0.14% |
+13,960
| New | +$439K |
|
|
SCHW
83
Charles Schwab
SCHW
$183B
| $436K | 0.14% |
+10,686
| New | +$441K |
|
84
Delta Air Lines
DAL
$57.5B
| $434K | 0.14% |
+9,450
| New | +$461K |
|
85
Morgan Stanley
MS
$331B
| $432K | 0.14% |
+10,086
| New | +$448K |
|
86
Invesco California Value Municipal Income Trust
VCV
$518M
| $286K | 0.09% |
+23,200
| New | +$286K |
|
87
Hovnanian Enterprises
HOV
$726M
| $83K | 0.03% |
1,454
+727
| +100% | +$42.9K |
|
88
Apple
AAPL
$4.54T
| – | – |
-22,836
| Closed | -$661K |
|
89
American Eagle Outfitters
AEO
$2.88B
| – | – |
-285
| Closed | -$4K |
|
90
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-5,285
| Closed | -$571K |
|
91
CVS Health
CVS
$133B
| – | – |
-4,820
| Closed | -$380K |
|
92
Walt Disney
DIS
$167B
| – | – |
-2,470
| Closed | -$257K |
|
93
iShares MSCI Indonesia ETF
EIDO
$480M
| – | – |
-21,060
| Closed | -$508K |
|
94
Energizer
ENR
$1.44B
| – | – |
-114
| Closed | -$5K |
|
|
95
iShares MSCI Hong Kong ETF
EWH
$1.24B
| – | – |
-104,790
| Closed | -$2.04M |
|
|
96
iShares MSCI South Korea ETF
EWY
$21.9B
| – | – |
-63,530
| Closed | -$3.38M |
|
97
iShares MSCI Mexico ETF
EWW
$1.92B
| – | – |
-15,095
| Closed | -$664K |
|
|
98
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| – | – |
-203,055
| Closed | -$9.9M |
|
99
Hormel Foods
HRL
$13.8B
| – | – |
-8,850
| Closed | -$308K |
|
100
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| – | – |
-11,500
| Closed | -$314K |
|
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Accuvest Global Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Accuvest Global Advisors held 109 positions worth $312M, up 183% from $110M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Accuvest Global Advisors deployed $192M of net new capital in Q1 2017, opening 45 new positions and adding to 41 existing holdings. Its largest new stake was Global X Scientific Beta US ETF: 500,180 shares worth $13.9M.
By sector, the portfolio is most concentrated in Communication Services at 1.6% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares MSCI United Kingdom ETF, an estimated $1.54M trimmed.
- Accuvest Global Advisors's largest Q1 2017 buy was Global X Scientific Beta US ETF: 500,180 shares worth $13.9M.
- Accuvest Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $41.6M increase.
- Accuvest Global Advisors's biggest Q1 2017 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $1.54M.
- Accuvest Global Advisors fully exited First Trust Large Cap Core AlphaDEX Fund in Q1 2017, selling an estimated $9.9M.
- Accuvest Global Advisors's ten largest holdings make up 60% of its $312M portfolio in Q1 2017.
- Accuvest Global Advisors opened 45 new positions and closed 22 in Q1 2017.
- Accuvest Global Advisors's portfolio value rose 183% quarter-over-quarter to $312M.
Based on Accuvest Global Advisors's 13F filing for Q1 2017, filed 4 May 2017.