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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
+0.08%
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
$258M
AUM Growth
+$123M
Cap. Flow
+$126M
Cap. Flow %
48.72%
Top 10 Hldgs %
54.48%
Holding
137
New
40
Increased
67
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$6.29M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$5.92M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.9M

Top Sells

Rank Stock Value
1
TUR icon
iShares MSCI Turkey ETF
TUR
+$3.32M
2
EWP icon
iShares MSCI Spain ETF
EWP
+$3.29M
3
EPOL icon
iShares MSCI Poland ETF
EPOL
+$2.65M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$2.62M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$2.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.96%
2 Technology 2.1%
3 Consumer Staples 1.99%
4 Financials 1.74%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.36T
$443K 0.17%
+7,840
New +$426K
BURL icon
77
Burlington
BURL
$23.2B
$440K 0.17%
2,924
+2,881
+6,700% +$410K
ELV icon
78
Elevance Health
ELV
$81.5B
$440K 0.17%
+1,848
New +$428K
MA icon
79
Mastercard
MA
$502B
$440K 0.17%
2,238
+2,204
+6,482% +$414K
RL icon
80
Ralph Lauren
RL
$22.6B
$438K 0.17%
3,486
+3,434
+6,604% +$417K
XOM icon
81
ExxonMobil
XOM
$644B
$428K 0.17%
5,168
+4,666
+929% +$372K
GLD icon
82
SPDR Gold Trust
GLD
$131B
$427K 0.17%
+3,600
New +$446K
PYPL icon
83
PayPal
PYPL
$48.9B
$427K 0.17%
5,130
+5,053
+6,562% +$403K
GM icon
84
General Motors
GM
$80.4B
$426K 0.17%
10,822
+10,661
+6,622% +$420K
TROW icon
85
T. Rowe Price
TROW
$23.9B
$425K 0.16%
3,657
+3,603
+6,672% +$419K
CMG icon
86
Chipotle Mexican Grill
CMG
$47.2B
$415K 0.16%
+48,100
New +$393K
IQI icon
87
Invesco Quality Municipal Securities
IQI
$522M
$412K 0.16%
34,590
– –
MSCI icon
88
MSCI
MSCI
$41.6B
$412K 0.16%
2,493
+2,456
+6,638% +$387K
TGT icon
89
Target
TGT
$65.6B
$412K 0.16%
5,413
+5,333
+6,666% +$393K
NDAQ icon
90
Nasdaq
NDAQ
$52.7B
$411K 0.16%
13,518
+13,314
+6,526% +$400K
TAP icon
91
Molson Coors Class B
TAP
$7.79B
$410K 0.16%
+6,029
New +$402K
WFC icon
92
Wells Fargo
WFC
$261B
$408K 0.16%
7,360
+7,262
+7,410% +$389K
BA icon
93
Boeing
BA
$171B
$403K 0.16%
1,200
+1,182
+6,567% +$407K
PGR icon
94
Progressive
PGR
$123B
$403K 0.16%
+6,816
New +$417K
EWW icon
95
iShares MSCI Mexico ETF
EWW
$1.92B
$402K 0.16%
8,518
-18,273
-68% -$880K
SLV icon
96
iShares Silver Trust
SLV
$28B
$394K 0.15%
+26,000
New +$405K
CSCO icon
97
Cisco
CSCO
$457B
$391K 0.15%
9,080
+8,944
+6,576% +$391K
BKLN icon
98
Invesco Senior Loan ETF
BKLN
$6.97B
$390K 0.15%
17,036
+8,593
+102% +$198K
F icon
99
Ford
F
$58.5B
$390K 0.15%
35,242
+34,715
+6,587% +$397K
MNST icon
100
Monster Beverage
MNST
$94.3B
$386K 0.15%
13,490
+13,290
+6,645% +$359K
2 3
4
5 6

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EAP
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BGBI
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B
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NCNMGF
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UFM
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ACL
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Accuvest Global Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Accuvest Global Advisors held 137 positions worth $258M, up 91% from $135M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Accuvest Global Advisors deployed $126M of net new capital in Q2 2018, opening 40 new positions and adding to 67 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 201,124 shares worth $5.02M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4% of assets, up from 0.11% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI Canada ETF, an estimated $2.62M trimmed.

  • Accuvest Global Advisors's largest Q2 2018 buy was Invesco DB US Dollar Index Bullish Fund: 201,124 shares worth $5.02M.
  • Accuvest Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $18.1M increase.
  • Accuvest Global Advisors's biggest Q2 2018 reduction was iShares MSCI Canada ETF, cutting an estimated $2.62M.
  • Accuvest Global Advisors fully exited iShares MSCI Turkey ETF in Q2 2018, selling an estimated $3.32M.
  • Accuvest Global Advisors's ten largest holdings make up 54% of its $258M portfolio in Q2 2018.
  • Accuvest Global Advisors opened 40 new positions and closed 15 in Q2 2018.
  • Accuvest Global Advisors's portfolio value rose 91% quarter-over-quarter to $258M.

Based on Accuvest Global Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.