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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
+12.28%
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
$185M
AUM Growth
-$7.71M
(-4%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-13.78%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
137
New
26
Increased
42
Reduced
30
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.3M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$6.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.18M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$2.2M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$47.6M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$12.9M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$9.5M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$5.88M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$3.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.09% |
| 2 | Technology | 7.14% |
| 3 | Communication Services | 3.43% |
| 4 | Financials | 2.71% |
| 5 | Energy | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$479B
| $493K | 0.27% |
+9,134
| New | +$444K |
|
77
ConocoPhillips
COP
$140B
| $491K | 0.27% |
+7,350
| New | +$494K |
|
|
AMTD
78
DELISTED
TD Ameritrade Holding Corp
AMTD
| $491K | 0.27% |
+9,830
| New | +$533K |
|
79
Danaher
DHR
$140B
| $490K | 0.27% |
+4,188
| New | +$429K |
|
80
IBM
IBM
$222B
| $490K | 0.27% |
3,636
-263
| -7% | -$33.5K |
|
81
McDonald's
MCD
$195B
| $489K | 0.26% |
2,577
-2,862
| -53% | -$519K |
|
82
AT&T
T
$158B
| $487K | 0.26% |
+20,567
| New | +$473K |
|
83
Prudential Financial
PRU
$41.7B
| $485K | 0.26% |
5,276
+481
| +10% | +$44.3K |
|
84
Procter & Gamble
PG
$342B
| $482K | 0.26% |
4,633
-11,376
| -71% | -$1.11M |
|
85
Merck
MRK
$317B
| $481K | 0.26% |
6,067
-137
| -2% | -$10.2K |
|
86
Toyota
TM
$220B
| $476K | 0.26% |
4,031
+291
| +8% | +$35.2K |
|
87
American Water Works
AWK
$26.7B
| $472K | 0.26% |
4,523
-1,088
| -19% | -$107K |
|
88
General Motors
GM
$78.2B
| $468K | 0.25% |
12,619
-240
| -2% | -$9.12K |
|
89
Texas Instruments
TXN
$254B
| $467K | 0.25% |
+4,407
| New | +$457K |
|
90
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $463K | 0.25% |
5,570
-855
| -13% | -$67.7K |
|
|
GOOS
91
Canada Goose Holdings
GOOS
$861M
| $462K | 0.25% |
9,618
-2,152
| -18% | -$110K |
|
92
Verizon
VZ
$193B
| $458K | 0.25% |
7,744
-19,110
| -71% | -$1.08M |
|
93
iShares MSCI Denmark ETF
EDEN
$201M
| $439K | 0.24% |
+6,967
| New | +$424K |
|
94
SPDR Gold Trust
GLD
$138B
| $439K | 0.24% |
3,600
| – | – |
|
95
iShares Silver Trust
SLV
$29.9B
| $426K | 0.23% |
30,020
+4,020
| +15% | +$58.7K |
|
96
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $423K | 0.23% |
13,246
| – | – |
|
97
Invesco Quality Municipal Securities
IQI
$528M
| $419K | 0.23% |
34,590
| – | – |
|
98
Shake Shack
SHAK
$3B
| $388K | 0.21% |
+6,567
| New | +$336K |
|
99
Costco
COST
$418B
| $375K | 0.2% |
1,549
-1,121
| -42% | -$245K |
|
100
Boeing
BA
$190B
| $343K | 0.19% |
+898
| New | +$346K |
|
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Accuvest Global Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Accuvest Global Advisors held 137 positions worth $185M, down 4% from $193M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Accuvest Global Advisors withdrew a net $25.5M in Q1 2019, closing 32 positions and reducing 30 holdings. Its most notable exit was Invesco DB US Dollar Index Bullish Fund, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, up from 4.8% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Accuvest Global Advisors opened a new position in iShares MSCI Hong Kong ETF worth $2.31M.
- Accuvest Global Advisors's largest Q1 2019 buy was iShares MSCI Hong Kong ETF: 88,275 shares worth $2.31M.
- Accuvest Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $35.3M increase.
- Accuvest Global Advisors's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $47.6M.
- Accuvest Global Advisors fully exited Invesco DB US Dollar Index Bullish Fund in Q1 2019, selling an estimated $12.9M.
- Accuvest Global Advisors's ten largest holdings make up 48% of its $185M portfolio in Q1 2019.
- Accuvest Global Advisors opened 26 new positions and closed 32 in Q1 2019.
- Accuvest Global Advisors's portfolio value fell 4% quarter-over-quarter to $185M.
Based on Accuvest Global Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.