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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
+0.14%
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
$135M
AUM Growth
-$1.15M
Cap. Flow
-$1.35M
Cap. Flow %
-1%
Top 10 Hldgs %
61.44%
Holding
114
New
20
Increased
29
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
SCIU
Global X Scientific Beta US ETF
SCIU
+$6.91M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.65M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$5.07M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$3.68M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$2.78M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$8.68M
3
EWQ icon
iShares MSCI France ETF
EWQ
+$7.3M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.13M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$2.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.11%
2 Consumer Staples 0.04%
3 Financials 0.03%
4 Energy 0.03%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$510B
$6K ﹤0.01%
116
-5
-4% -$238
LVS icon
77
Las Vegas Sands
LVS
$29.7B
$6K ﹤0.01%
81
– –
MA icon
78
Mastercard
MA
$500B
$6K ﹤0.01%
34
-4
-11% -$684
META icon
79
Meta Platforms (Facebook)
META
$1.5T
$6K ﹤0.01%
37
-369
-91% -$66.3K
MNST icon
80
Monster Beverage
MNST
$92.4B
$6K ﹤0.01%
200
+20
+11% +$625
MSCI icon
81
MSCI
MSCI
$41.6B
$6K ﹤0.01%
+37
New +$5.3K
NDAQ icon
82
Nasdaq
NDAQ
$52.9B
$6K ﹤0.01%
204
-21
-9% -$567
NFLX icon
83
Netflix
NFLX
$309B
$6K ﹤0.01%
+190
New +$5.17K
NVDA icon
84
NVIDIA
NVDA
$5.31T
$6K ﹤0.01%
1,040
-80
-7% -$470
PFE icon
85
Pfizer
PFE
$147B
$6K ﹤0.01%
164
– –
PFG icon
86
Principal Financial Group
PFG
$24.6B
$6K ﹤0.01%
95
+16
+20% +$1.05K
PYPL icon
87
PayPal
PYPL
$49.6B
$6K ﹤0.01%
77
– –
RACE icon
88
Ferrari
RACE
$71.5B
$6K ﹤0.01%
48
-5
-9% -$606
RL icon
89
Ralph Lauren
RL
$22.7B
$6K ﹤0.01%
+52
New +$5.63K
SCHW
90
Charles Schwab
SCHW
$188B
$6K ﹤0.01%
110
– –
T icon
91
AT&T
T
$158B
$6K ﹤0.01%
211
+19
+10% +$529
TGT icon
92
Target
TGT
$67.1B
$6K ﹤0.01%
+80
New +$5.82K
TPR icon
93
Tapestry
TPR
$32.2B
$6K ﹤0.01%
108
-20
-16% -$987
TROW icon
94
T. Rowe Price
TROW
$24.5B
$6K ﹤0.01%
54
– –
XYZ
95
Block Inc
XYZ
$50.1B
$6K ﹤0.01%
122
-36
-23% -$1.65K
TMUS icon
96
T-Mobile US
TMUS
$186B
$5K ﹤0.01%
90
– –
WFC icon
97
Wells Fargo
WFC
$270B
$5K ﹤0.01%
+98
New +$5.82K
BBY icon
98
Best Buy
BBY
$17.8B
– –
-736
Closed -$50K
CVS icon
99
CVS Health
CVS
$126B
– –
-75
Closed -$5K
DG icon
100
Dollar General
DG
$28B
– –
-61
Closed -$6K
1 2 3
4
5

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Accuvest Global Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Accuvest Global Advisors held 114 positions worth $135M, down 0.84% from $136M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Accuvest Global Advisors's Q1 2018 filing shows 20 new, 29 increased, 32 reduced and 17 closed positions. Its largest new stake was iShares MSCI Canada ETF: 176,891 shares worth $4.88M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.11% of assets, down from 0.14% a quarter earlier, followed by Consumer Staples and Financials.

  • Accuvest Global Advisors's largest Q1 2018 buy was iShares MSCI Canada ETF: 176,891 shares worth $4.88M.
  • Accuvest Global Advisors added most to Global X Scientific Beta US ETF in Q1 2018, an estimated $6.91M increase.
  • Accuvest Global Advisors's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.3M.
  • Accuvest Global Advisors fully exited iShares MSCI Sweden ETF in Q1 2018, selling an estimated $2.96M.
  • Accuvest Global Advisors's ten largest holdings make up 61% of its $135M portfolio in Q1 2018.
  • Accuvest Global Advisors opened 20 new positions and closed 17 in Q1 2018.
  • Accuvest Global Advisors's portfolio value fell 0.84% quarter-over-quarter to $135M.

Based on Accuvest Global Advisors's 13F filing for Q1 2018, filed 11 Apr 2018.