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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
-10.25%
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
$193M
AUM Growth
-$76.7M
(-28%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-25.2%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
155
New
34
Increased
24
Reduced
36
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$40.2M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$12M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$11.6M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$5.1M |
| 5 |
iShares MSCI Australia ETF
EWA
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$61M |
| 2 |
SCIU
Global X Scientific Beta US ETF
SCIU
|
+$12.3M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$8.06M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$5.44M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$5.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.8% |
| 2 | Consumer Staples | 3.78% |
| 3 | Communication Services | 2.25% |
| 4 | Healthcare | 2.03% |
| 5 | Technology | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$222B
| $424K | 0.22% |
3,899
+269
| +7% | +$32.3K |
|
77
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $420K | 0.22% |
13,246
+4,246
| +47% | +$135K |
|
78
Ferrari
RACE
$70.8B
| $418K | 0.22% |
4,205
+436
| +12% | +$49K |
|
79
ExxonMobil
XOM
$638B
| $418K | 0.22% |
6,135
| – | – |
|
80
NVIDIA
NVDA
$5.13T
| $414K | 0.21% |
124,120
-55,080
| -31% | -$264K |
|
81
Planet Fitness
PLNT
$4.43B
| $403K | 0.21% |
+7,514
| New | +$385K |
|
82
Broadcom
AVGO
$1.99T
| $393K | 0.2% |
+15,440
| New | +$364K |
|
83
Prudential Financial
PRU
$42.9B
| $391K | 0.2% |
+4,795
| New | +$442K |
|
84
Invesco Quality Municipal Securities
IQI
$528M
| $388K | 0.2% |
34,590
| – | – |
|
85
Hershey
HSY
$36B
| $383K | 0.2% |
+3,576
| New | +$380K |
|
86
McCormick & Company Non-Voting
MKC
$14B
| $381K | 0.2% |
+5,466
| New | +$392K |
|
87
General Mills
GIS
$19.3B
| $378K | 0.2% |
+9,707
| New | +$410K |
|
88
iShares Silver Trust
SLV
$28.8B
| $378K | 0.2% |
26,000
| – | – |
|
89
Microsoft
MSFT
$3.66T
| $356K | 0.18% |
3,501
-2,098
| -37% | -$225K |
|
90
Take-Two Interactive
TTWO
$44.9B
| $341K | 0.18% |
3,315
-6,326
| -66% | -$728K |
|
91
RH
RH
$3.56B
| $333K | 0.17% |
2,777
-4,819
| -63% | -$579K |
|
92
Home Depot
HD
$347B
| $330K | 0.17% |
1,920
-3,250
| -63% | -$583K |
|
93
Netflix
NFLX
$306B
| $304K | 0.16% |
11,370
-2,510
| -18% | -$75.1K |
|
94
Intel
INTC
$509B
| $300K | 0.16% |
+6,390
| New | +$299K |
|
95
Electronic Arts
EA
$52.9B
| $292K | 0.15% |
+3,700
| New | +$339K |
|
96
Live Nation Entertainment
LYV
$42.8B
| $292K | 0.15% |
5,919
-3,119
| -35% | -$165K |
|
97
Mohawk Industries
MHK
$9.25B
| $291K | 0.15% |
2,490
-2,284
| -48% | -$305K |
|
98
Nike
NKE
$61.6B
| $287K | 0.15% |
+3,867
| New | +$289K |
|
99
Chipotle Mexican Grill
CMG
$42.8B
| $276K | 0.14% |
+32,000
| New | +$289K |
|
100
TJX Companies
TJX
$174B
| $273K | 0.14% |
+6,100
| New | +$308K |
|
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Accuvest Global Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Accuvest Global Advisors held 155 positions worth $193M, down 28% from $269M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Accuvest Global Advisors withdrew a net $48.5M in Q4 2018, closing 44 positions and reducing 36 holdings. Its most notable exit was Global X Scientific Beta US ETF, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.8% of assets, up from 3.9% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Accuvest Global Advisors opened a new position in iShares MSCI Australia ETF worth $2.55M.
- Accuvest Global Advisors's largest Q4 2018 buy was iShares MSCI Australia ETF: 132,697 shares worth $2.55M.
- Accuvest Global Advisors added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $40.2M increase.
- Accuvest Global Advisors's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $61M.
- Accuvest Global Advisors fully exited Global X Scientific Beta US ETF in Q4 2018, selling an estimated $12.3M.
- Accuvest Global Advisors's ten largest holdings make up 59% of its $193M portfolio in Q4 2018.
- Accuvest Global Advisors opened 34 new positions and closed 44 in Q4 2018.
- Accuvest Global Advisors's portfolio value fell 28% quarter-over-quarter to $193M.
Based on Accuvest Global Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.