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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
+5.14%
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
$269M
AUM Growth
+$11.1M
(+4.3%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
154
New
32
Increased
40
Reduced
29
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.4M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$7.75M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$7.04M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.13M |
| 5 |
iShares MSCI India ETF
INDA
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$11M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$8.94M |
| 3 |
JPN
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
|
+$5.9M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$4.7M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$4.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.94% |
| 2 | Communication Services | 3.89% |
| 3 | Healthcare | 2.89% |
| 4 | Technology | 2.61% |
| 5 | Consumer Staples | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
lululemon athletica
LULU
$14B
| $535K | 0.2% |
+3,295
| New | +$452K |
|
|
IBDH
77
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $533K | 0.2% |
21,236
| – | – |
|
78
Principal Financial Group
PFG
$24.7B
| $531K | 0.2% |
9,066
+2,650
| +41% | +$148K |
|
79
T-Mobile US
TMUS
$190B
| $531K | 0.2% |
7,564
+1,445
| +24% | +$92.8K |
|
80
Warner Bros
WBD
$64.7B
| $530K | 0.2% |
+16,550
| New | +$466K |
|
81
Bath & Body Works
BBWI
$4.24B
| $529K | 0.2% |
+21,577
| New | +$540K |
|
82
General Motors
GM
$77.5B
| $529K | 0.2% |
15,711
+4,889
| +45% | +$180K |
|
|
ATVI
83
DELISTED
Activision Blizzard
ATVI
| $529K | 0.2% |
+6,355
| New | +$482K |
|
84
Booking.com
BKNG
$151B
| $528K | 0.2% |
6,650
+2,000
| +43% | +$157K |
|
85
Merck
MRK
$316B
| $528K | 0.2% |
+7,794
| New | +$497K |
|
86
IBM
IBM
$222B
| $525K | 0.19% |
+3,630
| New | +$507K |
|
87
Toyota
TM
$224B
| $525K | 0.19% |
+4,218
| New | +$533K |
|
88
Las Vegas Sands
LVS
$29.8B
| $523K | 0.19% |
8,823
-6,480
| -42% | -$435K |
|
89
ExxonMobil
XOM
$638B
| $522K | 0.19% |
6,135
+967
| +19% | +$79.1K |
|
90
Netflix
NFLX
$306B
| $519K | 0.19% |
13,880
+590
| +4% | +$21.4K |
|
91
MSCI
MSCI
$41.5B
| $517K | 0.19% |
2,914
+421
| +17% | +$73.1K |
|
92
Ferrari
RACE
$70.8B
| $516K | 0.19% |
3,769
-3,034
| -45% | -$399K |
|
93
Meta Platforms (Facebook)
META
$1.5T
| $509K | 0.19% |
3,097
-1,695
| -35% | -$307K |
|
94
iShares Russell 1000 Value ETF
IWD
$83.4B
| $506K | 0.19% |
4,000
| – | – |
|
95
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $504K | 0.19% |
10,640
-8,640
| -45% | -$407K |
|
96
Live Nation Entertainment
LYV
$42.8B
| $492K | 0.18% |
+9,038
| New | +$458K |
|
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $489K | 0.18% |
9,440
| – | – |
|
98
Tapestry
TPR
$31.5B
| $484K | 0.18% |
9,623
-18,029
| -65% | -$882K |
|
99
JPMorgan Chase
JPM
$950B
| $482K | 0.18% |
+4,274
| New | +$485K |
|
100
Norwegian Cruise Line
NCLH
$9.22B
| $478K | 0.18% |
+8,316
| New | +$431K |
|
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Accuvest Global Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Accuvest Global Advisors held 154 positions worth $269M, up 4.3% from $258M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Accuvest Global Advisors's Q3 2018 filing shows 32 new, 40 increased, 29 reduced and 33 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 45,693 shares worth $4.35M. The largest sale was iShares MSCI Japan ETF, an estimated $11M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.9% of assets, down from 4% a quarter earlier, followed by Communication Services and Healthcare.
- Accuvest Global Advisors's largest Q3 2018 buy was State Street Health Care Select Sector SPDR ETF: 45,693 shares worth $4.35M.
- Accuvest Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $20.4M increase.
- Accuvest Global Advisors's biggest Q3 2018 reduction was iShares MSCI Japan ETF, cutting an estimated $11M.
- Accuvest Global Advisors fully exited Invesco DB Commodity Index Tracking Fund in Q3 2018, selling an estimated $8.94M.
- Accuvest Global Advisors's ten largest holdings make up 57% of its $269M portfolio in Q3 2018.
- Accuvest Global Advisors opened 32 new positions and closed 33 in Q3 2018.
- Accuvest Global Advisors's portfolio value rose 4.3% quarter-over-quarter to $269M.
Based on Accuvest Global Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.