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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
+0.46%
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
$49.3M
AUM Growth
-$122M
Cap. Flow
-$123M
Cap. Flow %
-248.63%
Top 10 Hldgs %
74.12%
Holding
108
New
15
Increased
2
Reduced
52
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.32M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.76M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$1.4M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$1.23M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.18M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.5M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$7M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.62M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$4.2M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Consumer Discretionary 0.42%
3 Financials 0.1%
4 Communication Services 0.08%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$137B
– –
-3,178
Closed -$403K
DIS icon
77
Walt Disney
DIS
$170B
– –
-7,005
Closed -$978K
DPZ icon
78
Domino's
DPZ
$12.2B
– –
-1,199
Closed -$334K
EBAY icon
79
eBay
EBAY
$48.7B
– –
-10,267
Closed -$406K
EL icon
80
Estee Lauder
EL
$31.5B
– –
-3,684
Closed -$675K
ELV icon
81
Elevance Health
ELV
$82B
– –
-2,367
Closed -$668K
EWA icon
82
iShares MSCI Australia ETF
EWA
$1.44B
– –
-59,543
Closed -$1.34M
EWH icon
83
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-38,739
Closed -$1M
EWP icon
84
iShares MSCI Spain ETF
EWP
$2.14B
– –
-89,450
Closed -$2.59M
EWT icon
85
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-41,001
Closed -$1.43M
EWY icon
86
iShares MSCI South Korea ETF
EWY
$24.8B
– –
-23,893
Closed -$1.43M
FIVE icon
87
Five Below
FIVE
$12.3B
– –
-10,870
Closed -$1.3M
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.62T
– –
-18,080
Closed -$979K
INDA icon
89
iShares MSCI India ETF
INDA
$6.65B
– –
-18,989
Closed -$670K
INTU icon
90
Intuit
INTU
$88.5B
– –
-1,591
Closed -$416K
JPIN icon
91
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
– –
-10,260
Closed -$559K
LYV icon
92
Live Nation Entertainment
LYV
$42.8B
– –
-16,922
Closed -$1.12M
MA icon
93
Mastercard
MA
$500B
– –
-4,021
Closed -$1.06M
META icon
94
Meta Platforms (Facebook)
META
$1.5T
– –
-2,120
Closed -$409K
MGM icon
95
MGM Resorts International
MGM
$11.7B
– –
-23,866
Closed -$682K
NKE icon
96
Nike
NKE
$61.6B
– –
-11,574
Closed -$972K
PYPL icon
97
PayPal
PYPL
$50.1B
– –
-8,981
Closed -$1.03M
SHAK icon
98
Shake Shack
SHAK
$2.67B
– –
-16,958
Closed -$1.22M
SONY icon
99
Sony
SONY
$131B
– –
-80,080
Closed -$839K
SPOT icon
100
Spotify
SPOT
$98.3B
– –
-9,431
Closed -$1.38M
1 2 3
4
5

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EAP
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BGBI
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NCNMGF
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UFM
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SNPAM
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Accuvest Global Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Accuvest Global Advisors held 108 positions worth $49.3M, down 71% from $172M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Accuvest Global Advisors withdrew a net $123M in Q3 2019, closing 39 positions and reducing 52 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $4.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Accuvest Global Advisors opened a new position in iShares MSCI EAFE ETF worth $3.8M.

  • Accuvest Global Advisors's largest Q3 2019 buy was iShares MSCI EAFE ETF: 58,290 shares worth $3.8M.
  • Accuvest Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $8.32M increase.
  • Accuvest Global Advisors's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $45.5M.
  • Accuvest Global Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q3 2019, selling an estimated $4.62M.
  • Accuvest Global Advisors's ten largest holdings make up 74% of its $49.3M portfolio in Q3 2019.
  • Accuvest Global Advisors opened 15 new positions and closed 39 in Q3 2019.
  • Accuvest Global Advisors's portfolio value fell 71% quarter-over-quarter to $49.3M.

Based on Accuvest Global Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.