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
+4.19%
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
$136M
AUM Growth
+$19M
(+16%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
64.86%
Holding
113
New
23
Increased
27
Reduced
32
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.7M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$4.5M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$3.28M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$2.21M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$5.42M |
| 2 |
SCIU
Global X Scientific Beta US ETF
SCIU
|
+$5.4M |
| 3 |
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
|
+$2.58M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
+$1.89M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.14% |
| 2 | Communication Services | 0.09% |
| 3 | Energy | 0.03% |
| 4 | Financials | 0.03% |
| 5 | Consumer Staples | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Principal Financial Group
PFG
$24.5B
| $6K | ﹤0.01% |
+79
| New | +$5.44K |
|
77
PayPal
PYPL
$49.3B
| $6K | ﹤0.01% |
77
-6
| -7% | -$434 |
|
78
Ferrari
RACE
$69.9B
| $6K | ﹤0.01% |
53
+5
| +10% | +$556 |
|
|
SCHW
79
Charles Schwab
SCHW
$181B
| $6K | ﹤0.01% |
110
-12
| -10% | -$564 |
|
80
Constellation Brands
STZ
$22.3B
| $6K | ﹤0.01% |
26
| – | – |
|
81
AT&T
T
$159B
| $6K | ﹤0.01% |
192
+17
| +10% | +$464 |
|
82
Molson Coors Class B
TAP
$7.79B
| $6K | ﹤0.01% |
70
+4
| +6% | +$324 |
|
83
T-Mobile US
TMUS
$186B
| $6K | ﹤0.01% |
90
+4
| +5% | +$244 |
|
84
Tapestry
TPR
$30.8B
| $6K | ﹤0.01% |
+128
| New | +$5.28K |
|
85
T. Rowe Price
TROW
$25.6B
| $6K | ﹤0.01% |
+54
| New | +$5.27K |
|
86
Walmart Inc
WMT
$884B
| $6K | ﹤0.01% |
+171
| New | +$5.23K |
|
|
GAP
87
The Gap Inc
GAP
$7.34B
| $6K | ﹤0.01% |
166
-15
| -8% | -$447 |
|
88
CVS Health
CVS
$134B
| $5K | ﹤0.01% |
+75
| New | +$5.45K |
|
89
General Motors
GM
$80B
| $5K | ﹤0.01% |
134
+3
| +2% | +$130 |
|
90
NVIDIA
NVDA
$4.72T
| $5K | ﹤0.01% |
+1,120
| New | +$5.56K |
|
91
RH
RH
$3.15B
| $5K | ﹤0.01% |
+57
| New | +$5.16K |
|
|
XYZ
92
Block Inc
XYZ
$49.2B
| $5K | ﹤0.01% |
158
-29
| -16% | -$1.06K |
|
|
TWTR
93
DELISTED
Twitter, Inc.
TWTR
| $5K | ﹤0.01% |
+228
| New | +$4.68K |
|
94
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $3K | ﹤0.01% |
+77
| New | +$2.76K |
|
95
BlackRock Multi-Sector Income Trust
BIT
$696M
| – | – |
-24,995
| Closed | -$467K |
|
96
BlackRock Limited Duration Income Trust
BLW
$491M
| – | – |
-19,095
| Closed | -$308K |
|
97
Bristol-Myers Squibb
BMY
$132B
| – | – |
-85
| Closed | -$5K |
|
98
Electronic Arts
EA
$52.9B
| – | – |
-47
| Closed | -$6K |
|
99
iShares MSCI Finland ETF
EFNL
$244M
| – | – |
-17,586
| Closed | -$712K |
|
|
100
iShares MSCI Hong Kong ETF
EWH
$1.25B
| – | – |
-64,235
| Closed | -$1.59M |
|
Similar funds
LCM
SC
EAP
BGBI
B
NCNMGF
UFM
ACL
Accuvest Global Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Accuvest Global Advisors held 113 positions worth $136M, up 16% from $117M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Accuvest Global Advisors deployed $14.6M of net new capital in Q4 2017, opening 23 new positions and adding to 27 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 60,920 shares worth $4.57M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.14% of assets, up from 0.1% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was State Street SPDR MSCI USA StrategicFactors ETF, an estimated $5.42M trimmed.
- Accuvest Global Advisors's largest Q4 2017 buy was iShares MSCI South Korea ETF: 60,920 shares worth $4.57M.
- Accuvest Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $18.7M increase.
- Accuvest Global Advisors's biggest Q4 2017 reduction was State Street SPDR MSCI USA StrategicFactors ETF, cutting an estimated $5.42M.
- Accuvest Global Advisors fully exited iShares MSCI Hong Kong ETF in Q4 2017, selling an estimated $1.59M.
- Accuvest Global Advisors's ten largest holdings make up 65% of its $136M portfolio in Q4 2017.
- Accuvest Global Advisors opened 23 new positions and closed 19 in Q4 2017.
- Accuvest Global Advisors's portfolio value rose 16% quarter-over-quarter to $136M.
Based on Accuvest Global Advisors's 13F filing for Q4 2017, filed 30 Jan 2018.