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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
+5.58%
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
$117M
AUM Growth
-$184M
(-61%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-165.85%
Top 10 Holdings %
Top 10 Hldgs %
54.61%
Holding
105
New
19
Increased
2
Reduced
69
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$3.38M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
+$1.56M |
| 3 |
iShares MSCI Italy ETF
EWI
|
+$1.31M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$1.03M |
| 5 |
Invesco DB US Dollar Index Bearish Fund
UDN
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$10.9M |
| 3 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$9.5M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$8.51M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$8.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.1% |
| 2 | Communication Services | 0.08% |
| 3 | Technology | 0.03% |
| 4 | Financials | 0.02% |
| 5 | Consumer Staples | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monster Beverage
MNST
$95.5B
| $5K | ﹤0.01% |
194
-20,318
| -99% | -$548K |
|
77
PVH
PVH
$4.01B
| $5K | ﹤0.01% |
+42
| New | +$5.12K |
|
78
PayPal
PYPL
$49.3B
| $5K | ﹤0.01% |
+83
| New | +$4.97K |
|
79
Qualcomm
QCOM
$159B
| $5K | ﹤0.01% |
+103
| New | +$5.45K |
|
80
Ferrari
RACE
$69.9B
| $5K | ﹤0.01% |
48
-5,782
| -99% | -$616K |
|
81
Royal Caribbean
RCL
$86.1B
| $5K | ﹤0.01% |
45
-4,531
| -99% | -$530K |
|
|
SCHW
82
Charles Schwab
SCHW
$181B
| $5K | ﹤0.01% |
122
-12,270
| -99% | -$509K |
|
83
Constellation Brands
STZ
$22.3B
| $5K | ﹤0.01% |
26
-2,718
| -99% | -$538K |
|
84
AT&T
T
$159B
| $5K | ﹤0.01% |
175
-17,688
| -99% | -$502K |
|
85
Molson Coors Class B
TAP
$7.79B
| $5K | ﹤0.01% |
66
-5,788
| -99% | -$509K |
|
86
Target
TGT
$65.6B
| $5K | ﹤0.01% |
+93
| New | +$5.21K |
|
87
T-Mobile US
TMUS
$186B
| $5K | ﹤0.01% |
86
-8,240
| -99% | -$517K |
|
88
Texas Instruments
TXN
$255B
| $5K | ﹤0.01% |
+60
| New | +$4.93K |
|
|
GAP
89
The Gap Inc
GAP
$7.34B
| $5K | ﹤0.01% |
181
-22,591
| -99% | -$555K |
|
|
XYZ
90
Block Inc
XYZ
$49.2B
| $5K | ﹤0.01% |
187
-20,883
| -99% | -$547K |
|
91
Booking.com
BKNG
$150B
| – | – |
-6,500
| Closed | -$486K |
|
|
92
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$685M
| – | – |
-243,872
| Closed | -$9.5M |
|
93
Darden Restaurants
DRI
$23.7B
| – | – |
-5,590
| Closed | -$506K |
|
94
iShares MSCI Australia ETF
EWA
$1.41B
| – | – |
-296,646
| Closed | -$6.43M |
|
95
iShares MSCI Canada ETF
EWC
$6.17B
| – | – |
-37,632
| Closed | -$1.01M |
|
96
iShares MSCI Brazil ETF
EWZ
$9.25B
| – | – |
-14,754
| Closed | -$504K |
|
97
Gilead Sciences
GILD
$163B
| – | – |
-7,852
| Closed | -$556K |
|
98
Hasbro
HAS
$13.4B
| – | – |
-4,512
| Closed | -$503K |
|
99
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| – | – |
-24,282
| Closed | -$816K |
|
100
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
-11,846
| Closed | -$575K |
|
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Accuvest Global Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Accuvest Global Advisors held 105 positions worth $117M, down 61% from $302M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Accuvest Global Advisors withdrew a net $195M in Q3 2017, closing 15 positions and reducing 69 holdings. Its most notable exit was Xtrackers MSCI Japan Hedged Equity ETF, an estimated $9.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.1% of assets, down from 2.2% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Accuvest Global Advisors opened a new position in iShares MSCI Japan ETF worth $3.45M.
- Accuvest Global Advisors's largest Q3 2017 buy was iShares MSCI Japan ETF: 61,948 shares worth $3.45M.
- Accuvest Global Advisors added most to iShares MSCI Turkey ETF in Q3 2017, an estimated $630K increase.
- Accuvest Global Advisors's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35M.
- Accuvest Global Advisors fully exited Xtrackers MSCI Japan Hedged Equity ETF in Q3 2017, selling an estimated $9.5M.
- Accuvest Global Advisors's ten largest holdings make up 55% of its $117M portfolio in Q3 2017.
- Accuvest Global Advisors opened 19 new positions and closed 15 in Q3 2017.
- Accuvest Global Advisors's portfolio value fell 61% quarter-over-quarter to $117M.
Based on Accuvest Global Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.