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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
+8.12%
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
$47.9M
AUM Growth
-$1.35M
(-2.7%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
74.92%
Holding
86
New
17
Increased
13
Reduced
22
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4M |
| 3 |
Gabelli Dividend & Income Trust
GDV
|
+$3.27M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$2.13M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.8M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$2.18M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.21M |
| 5 |
iShares MSCI Italy ETF
EWI
|
+$937K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.28% |
| 2 | Technology | 0.2% |
| 3 | Communication Services | 0.14% |
| 4 | Healthcare | 0.14% |
| 5 | Financials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Belgium ETF
EWK
$164M
| – | – |
-446
| Closed | -$8K |
|
77
iShares MSCI Singapore ETF
EWS
$1.06B
| – | – |
-954
| Closed | -$22K |
|
|
78
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| – | – |
-36,465
| Closed | -$2.18M |
|
79
Home Depot
HD
$347B
| – | – |
-249
| Closed | -$58K |
|
80
Microsoft
MSFT
$3.66T
| – | – |
-641
| Closed | -$89K |
|
81
Prudential Financial
PRU
$42.9B
| – | – |
-138
| Closed | -$12K |
|
82
Ferrari
RACE
$70.8B
| – | – |
-82
| Closed | -$13K |
|
83
Starbucks
SBUX
$120B
| – | – |
-140
| Closed | -$12K |
|
|
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-19,632
| Closed | -$1.21M |
|
|
AMTD
85
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-260
| Closed | -$12K |
|
|
NORW
86
DELISTED
Global X MSCI Norway ETF
NORW
| – | – |
-592
| Closed | -$7K |
|
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Accuvest Global Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Accuvest Global Advisors held 86 positions worth $47.9M, down 2.7% from $49.3M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Accuvest Global Advisors withdrew a net $4.9M in Q4 2019, closing 24 positions and reducing 22 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $3.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.28% of assets, down from 0.42% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Accuvest Global Advisors opened a new position in iShares MSCI Emerging Markets ETF worth $4.18M.
- Accuvest Global Advisors's largest Q4 2019 buy was iShares MSCI Emerging Markets ETF: 93,228 shares worth $4.18M.
- Accuvest Global Advisors added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $12.1M increase.
- Accuvest Global Advisors's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.5M.
- Accuvest Global Advisors fully exited iShares MSCI EAFE ETF in Q4 2019, selling an estimated $3.8M.
- Accuvest Global Advisors's ten largest holdings make up 75% of its $47.9M portfolio in Q4 2019.
- Accuvest Global Advisors opened 17 new positions and closed 24 in Q4 2019.
- Accuvest Global Advisors's portfolio value fell 2.7% quarter-over-quarter to $47.9M.
Based on Accuvest Global Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.