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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
+5.58%
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
$117M
AUM Growth
-$184M
Cap. Flow
-$195M
Cap. Flow %
-165.85%
Top 10 Hldgs %
54.61%
Holding
105
New
19
Increased
2
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.38M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$1.56M
3
EWI icon
iShares MSCI Italy ETF
EWI
+$1.31M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.03M
5
UDN icon
Invesco DB US Dollar Index Bearish Fund
UDN
+$1.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$10.9M
3
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$9.5M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$8.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.1%
2 Communication Services 0.08%
3 Technology 0.03%
4 Financials 0.02%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$83.7B
– –
-4,248
Closed -$497K
TPR icon
102
Tapestry
TPR
$30.8B
– –
-10,898
Closed -$516K
TSLA icon
103
Tesla
TSLA
$1.22T
– –
-20,670
Closed -$498K
VCV icon
104
Invesco California Value Municipal Income Trust
VCV
$516M
– –
-23,200
Closed -$293K
ZG icon
105
Zillow
ZG
$7.79B
– –
-10,798
Closed -$527K
1 2 3 4
5

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Accuvest Global Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Accuvest Global Advisors held 105 positions worth $117M, down 61% from $302M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Accuvest Global Advisors withdrew a net $195M in Q3 2017, closing 15 positions and reducing 69 holdings. Its most notable exit was Xtrackers MSCI Japan Hedged Equity ETF, an estimated $9.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.1% of assets, down from 2.2% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Accuvest Global Advisors opened a new position in iShares MSCI Japan ETF worth $3.45M.

  • Accuvest Global Advisors's largest Q3 2017 buy was iShares MSCI Japan ETF: 61,948 shares worth $3.45M.
  • Accuvest Global Advisors added most to iShares MSCI Turkey ETF in Q3 2017, an estimated $630K increase.
  • Accuvest Global Advisors's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35M.
  • Accuvest Global Advisors fully exited Xtrackers MSCI Japan Hedged Equity ETF in Q3 2017, selling an estimated $9.5M.
  • Accuvest Global Advisors's ten largest holdings make up 55% of its $117M portfolio in Q3 2017.
  • Accuvest Global Advisors opened 19 new positions and closed 15 in Q3 2017.
  • Accuvest Global Advisors's portfolio value fell 61% quarter-over-quarter to $117M.

Based on Accuvest Global Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.