Accuvest Global Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI France ETF
EWQ
|
+$13.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$10M |
| 3 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$9.36M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.13M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$7.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.5M |
| 2 |
JPN
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
|
+$14.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.24M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$6.98M |
| 5 |
iShares MSCI Israel ETF
EIS
|
+$5.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.24% |
| 2 | Communication Services | 0.89% |
| 3 | Healthcare | 0.75% |
| 4 | Technology | 0.7% |
| 5 | Financials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$323B
| – | – |
-10,086
| Closed | -$432K |
|
102
BlackRock MuniYield Quality Fund III
MYI
$717M
| – | – |
-62,580
| Closed | -$872K |
|
103
Netflix
NFLX
$301B
| – | – |
-32,160
| Closed | -$475K |
|
|
PARA
104
DELISTED
Paramount Global Class B
PARA
| – | – |
-11,600
| Closed | -$805K |
|
|
105
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| – | – |
-239,910
| Closed | -$6.98M |
|
106
iShares MSCI Thailand ETF
THD
$362M
| – | – |
-50,064
| Closed | -$3.9M |
|
|
SIX
107
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-7,580
| Closed | -$451K |
|
|
AET
108
DELISTED
Aetna Inc
AET
| – | – |
-4,250
| Closed | -$542K |
|
|
NORW
109
DELISTED
Global X MSCI Norway ETF
NORW
| – | – |
-97,444
| Closed | -$1.09M |
|
Similar funds
Accuvest Global Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Accuvest Global Advisors held 109 positions worth $302M, down 3.4% from $312M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Accuvest Global Advisors withdrew a net $22.4M in Q2 2017, closing 23 positions and reducing 35 holdings. Its most notable exit was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $6.98M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, up from 1.5% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Accuvest Global Advisors opened a new position in iShares MSCI France ETF worth $13.2M.
- Accuvest Global Advisors's largest Q2 2017 buy was iShares MSCI France ETF: 460,574 shares worth $13.2M.
- Accuvest Global Advisors added most to iShares MSCI China ETF in Q2 2017, an estimated $7.42M increase.
- Accuvest Global Advisors's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.5M.
- Accuvest Global Advisors fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q2 2017, selling an estimated $6.98M.
- Accuvest Global Advisors's ten largest holdings make up 55% of its $302M portfolio in Q2 2017.
- Accuvest Global Advisors opened 22 new positions and closed 23 in Q2 2017.
- Accuvest Global Advisors's portfolio value fell 3.4% quarter-over-quarter to $302M.
Based on Accuvest Global Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.