We are live on
!
Find out more
AGA
Accuvest Global Advisors Portfolio holdings
AUM
$107M
1-Year Est. Return
6.41%
This Fund
S&P 500
This Quarter
Est. Return
+3.69%
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
$172M
AUM Growth
-$13.3M
(-7.2%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
127
New
22
Increased
28
Reduced
41
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$36.8M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$6.53M |
| 3 |
iShares MSCI France ETF
EWQ
|
+$4.98M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$3.41M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.99M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$3.02M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$2.78M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.42% |
| 2 | Technology | 4.4% |
| 3 | Communication Services | 3.66% |
| 4 | Financials | 3.17% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$644B
| $403K | 0.23% |
5,253
-882
| -14% | -$68.3K |
|
77
Chevron
CVX
$392B
| $401K | 0.23% |
3,224
-7,623
| -70% | -$922K |
|
78
Simon Property Group
SPG
$74.4B
| $400K | 0.23% |
+2,506
| New | +$432K |
|
79
American Water Works
AWK
$26.7B
| $399K | 0.23% |
3,438
-1,085
| -24% | -$120K |
|
80
IBM
IBM
$211B
| $399K | 0.23% |
3,028
-608
| -17% | -$79.9K |
|
81
Verizon
VZ
$195B
| $395K | 0.23% |
6,908
-836
| -11% | -$48.2K |
|
82
Cisco
CSCO
$457B
| $391K | 0.23% |
7,146
-1,988
| -22% | -$110K |
|
83
American Tower
AMT
$80.8B
| $390K | 0.23% |
1,909
-6,283
| -77% | -$1.26M |
|
84
ConocoPhillips
COP
$147B
| $388K | 0.23% |
6,361
-989
| -13% | -$61.6K |
|
85
Abbott
ABT
$183B
| $356K | 0.21% |
+4,229
| New | +$333K |
|
86
TJX Companies
TJX
$174B
| $353K | 0.21% |
+6,682
| New | +$355K |
|
87
Sherwin-Williams
SHW
$82.7B
| $346K | 0.2% |
+2,268
| New | +$339K |
|
88
Domino's
DPZ
$11.5B
| $334K | 0.19% |
+1,199
| New | +$328K |
|
89
Union Pacific
UNP
$174B
| $325K | 0.19% |
+1,924
| New | +$330K |
|
|
GRUB
90
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $309K | 0.18% |
+1,980
| New | +$270K |
|
91
Amgen
AMGN
$208B
| $303K | 0.18% |
+1,643
| New | +$294K |
|
92
iShares MSCI Turkey ETF
TUR
$200M
| $268K | 0.16% |
11,265
-95,336
| -89% | -$2.19M |
|
93
Boeing
BA
$171B
| – | – |
-898
| Closed | -$343K |
|
94
Salesforce
CRM
$151B
| – | – |
-4,369
| Closed | -$692K |
|
95
Invesco DB Base Metals Fund
DBB
$312M
| – | – |
-30,150
| Closed | -$514K |
|
96
Electronic Arts
EA
$53B
| – | – |
-11,199
| Closed | -$1.14M |
|
97
iShares MSCI Chile ETF
ECH
$1.01B
| – | – |
-19,801
| Closed | -$855K |
|
98
iShares MSCI Denmark ETF
EDEN
$204M
| – | – |
-6,967
| Closed | -$439K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-46,300
| Closed | -$1.99M |
|
100
iShares MSCI Indonesia ETF
EIDO
$480M
| – | – |
-57,799
| Closed | -$1.48M |
|
Similar funds
LCM
SC
EAP
BGBI
B
NCNMGF
UFM
ACL
Accuvest Global Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Accuvest Global Advisors held 127 positions worth $172M, down 7.2% from $185M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Accuvest Global Advisors withdrew a net $18.3M in Q2 2019, closing 34 positions and reducing 41 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $3.99M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 8.1% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Accuvest Global Advisors opened a new position in iShares MSCI France ETF worth $5.06M.
- Accuvest Global Advisors's largest Q2 2019 buy was iShares MSCI France ETF: 165,232 shares worth $5.06M.
- Accuvest Global Advisors added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $36.8M increase.
- Accuvest Global Advisors's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29M.
- Accuvest Global Advisors fully exited JPMorgan Ultra-Short Income ETF in Q2 2019, selling an estimated $3.99M.
- Accuvest Global Advisors's ten largest holdings make up 56% of its $172M portfolio in Q2 2019.
- Accuvest Global Advisors opened 22 new positions and closed 34 in Q2 2019.
- Accuvest Global Advisors's portfolio value fell 7.2% quarter-over-quarter to $172M.
Based on Accuvest Global Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.