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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
+4.99%
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
$302M
AUM Growth
-$10.6M
(-3.4%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
109
New
22
Increased
22
Reduced
35
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI France ETF
EWQ
|
+$13.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$10M |
| 3 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$9.36M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.13M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$7.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.5M |
| 2 |
JPN
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
|
+$14.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.24M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$6.98M |
| 5 |
iShares MSCI Israel ETF
EIS
|
+$5.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.24% |
| 2 | Communication Services | 0.89% |
| 3 | Healthcare | 0.75% |
| 4 | Technology | 0.7% |
| 5 | Financials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Caribbean
RCL
$87B
| $500K | 0.17% |
4,576
-34
| -0.7% | -$3.61K |
|
77
Tesla
TSLA
$1.2T
| $498K | 0.17% |
+20,670
| New | +$455K |
|
78
Sherwin-Williams
SHW
$84.6B
| $497K | 0.16% |
+4,248
| New | +$475K |
|
79
Mastercard
MA
$502B
| $496K | 0.16% |
4,082
-20
| -0.5% | -$2.37K |
|
|
XYZ
80
Block Inc
XYZ
$48.9B
| $494K | 0.16% |
21,070
-5,090
| -19% | -$105K |
|
81
Adobe
ADBE
$105B
| $493K | 0.16% |
3,488
-22
| -0.6% | -$3.01K |
|
82
Boeing
BA
$167B
| $487K | 0.16% |
2,462
-18
| -0.7% | -$3.35K |
|
83
Booking.com
BKNG
$156B
| $486K | 0.16% |
6,500
+300
| +5% | +$22K |
|
|
EVV
84
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $475K | 0.16% |
33,654
| – | – |
|
85
Invesco California Value Municipal Income Trust
VCV
$518M
| $293K | 0.1% |
23,200
| – | – |
|
86
Hovnanian Enterprises
HOV
$786M
| $102K | 0.03% |
1,454
| – | – |
|
87
American Airlines Group
AAL
$9.96B
| – | – |
-10,624
| Closed | -$449K |
|
88
American Tower
AMT
$80.8B
| – | – |
-4,038
| Closed | -$491K |
|
89
AvalonBay Communities
AVB
$27.5B
| – | – |
-2,422
| Closed | -$445K |
|
90
American Express
AXP
$226B
| – | – |
-5,610
| Closed | -$444K |
|
91
Bank of America
BAC
$433B
| – | – |
-42,026
| Closed | -$991K |
|
92
BlackRock Floating Rate Income Trust
BGT
$321M
| – | – |
-44,810
| Closed | -$640K |
|
93
Delta Air Lines
DAL
$57.3B
| – | – |
-9,450
| Closed | -$434K |
|
94
iShares MSCI Chile ETF
ECH
$1.01B
| – | – |
-47,174
| Closed | -$2.06M |
|
|
95
iShares MSCI Israel ETF
EIS
$864M
| – | – |
-100,050
| Closed | -$5.13M |
|
96
iShares MSCI Italy ETF
EWI
$986M
| – | – |
-20,990
| Closed | -$540K |
|
97
iShares MSCI Japan ETF
EWJ
$21.2B
| – | – |
-93,456
| Closed | -$4.81M |
|
98
Alphabet (Google) Class A
GOOGL
$4.08T
| – | – |
-18,120
| Closed | -$768K |
|
99
Goldman Sachs
GS
$291B
| – | – |
-1,932
| Closed | -$444K |
|
100
Southwest Airlines
LUV
$22B
| – | – |
-12,440
| Closed | -$669K |
|
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Accuvest Global Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Accuvest Global Advisors held 109 positions worth $302M, down 3.4% from $312M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Accuvest Global Advisors withdrew a net $22.4M in Q2 2017, closing 23 positions and reducing 35 holdings. Its most notable exit was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $6.98M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, up from 1.5% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Accuvest Global Advisors opened a new position in iShares MSCI France ETF worth $13.2M.
- Accuvest Global Advisors's largest Q2 2017 buy was iShares MSCI France ETF: 460,574 shares worth $13.2M.
- Accuvest Global Advisors added most to iShares MSCI China ETF in Q2 2017, an estimated $7.42M increase.
- Accuvest Global Advisors's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.5M.
- Accuvest Global Advisors fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q2 2017, selling an estimated $6.98M.
- Accuvest Global Advisors's ten largest holdings make up 55% of its $302M portfolio in Q2 2017.
- Accuvest Global Advisors opened 22 new positions and closed 23 in Q2 2017.
- Accuvest Global Advisors's portfolio value fell 3.4% quarter-over-quarter to $302M.
Based on Accuvest Global Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.