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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
+7.04%
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
$312M
AUM Growth
+$202M
Cap. Flow
+$192M
Cap. Flow %
61.45%
Top 10 Hldgs %
60.43%
Holding
109
New
45
Increased
41
Reduced
1
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.6M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$14.1M
3
JPN
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
+$13.8M
4
SCIU
Global X Scientific Beta US ETF
SCIU
+$13.7M
5
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
+$9.74M

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$9.9M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.27M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.38M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$2.04M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.54M

Sector Composition

Rank Sector Weight
1 Communication Services 1.56%
2 Consumer Discretionary 1.53%
3 Financials 1.34%
4 Industrials 0.64%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$61.9B
– –
-5,850
Closed -$297K
PANW icon
102
Palo Alto Networks
PANW
$270B
– –
-15,240
Closed -$318K
RHI icon
103
Robert Half
RHI
$3.87B
– –
-9,290
Closed -$453K
SHM icon
104
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-15,195
Closed -$728K
TUR icon
105
iShares MSCI Turkey ETF
TUR
$200M
– –
-25,891
Closed -$841K
UUP icon
106
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
– –
-199,215
Closed -$5.27M
V icon
107
Visa
V
$684B
– –
-66
Closed -$5K
VLO icon
108
Valero Energy
VLO
$92.9B
– –
-5,800
Closed -$396K
WYNN icon
109
Wynn Resorts
WYNN
$10.3B
– –
-1,307
Closed -$113K
1 2 3 4
5

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NCNMGF
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Accuvest Global Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Accuvest Global Advisors held 109 positions worth $312M, up 183% from $110M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Accuvest Global Advisors deployed $192M of net new capital in Q1 2017, opening 45 new positions and adding to 41 existing holdings. Its largest new stake was Global X Scientific Beta US ETF: 500,180 shares worth $13.9M.

By sector, the portfolio is most concentrated in Communication Services at 1.6% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI United Kingdom ETF, an estimated $1.54M trimmed.

  • Accuvest Global Advisors's largest Q1 2017 buy was Global X Scientific Beta US ETF: 500,180 shares worth $13.9M.
  • Accuvest Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $41.6M increase.
  • Accuvest Global Advisors's biggest Q1 2017 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $1.54M.
  • Accuvest Global Advisors fully exited First Trust Large Cap Core AlphaDEX Fund in Q1 2017, selling an estimated $9.9M.
  • Accuvest Global Advisors's ten largest holdings make up 60% of its $312M portfolio in Q1 2017.
  • Accuvest Global Advisors opened 45 new positions and closed 22 in Q1 2017.
  • Accuvest Global Advisors's portfolio value rose 183% quarter-over-quarter to $312M.

Based on Accuvest Global Advisors's 13F filing for Q1 2017, filed 4 May 2017.