Accuvest Global Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.7M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$4.5M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$3.28M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$2.21M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$5.42M |
| 2 |
SCIU
Global X Scientific Beta US ETF
SCIU
|
+$5.4M |
| 3 |
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
|
+$2.58M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
+$1.89M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.65% |
| 2 | Consumer Discretionary | 0.14% |
| 3 | Communication Services | 0.09% |
| 4 | Energy | 0.03% |
| 5 | Financials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Malaysia ETF
EWM
$317M
| – | – |
-16,931
| Closed | -$548K |
|
102
Kohl's
KSS
$1.95B
| – | – |
-116
| Closed | -$5K |
|
103
Live Nation Entertainment
LYV
$40B
| – | – |
-122
| Closed | -$5K |
|
104
McDonald's
MCD
$182B
| – | – |
-34
| Closed | -$5K |
|
105
MetLife
MET
$62.1B
| – | – |
-104
| Closed | -$5K |
|
106
PVH
PVH
$3.37B
| – | – |
-42
| Closed | -$5K |
|
107
Qualcomm
QCOM
$192B
| – | – |
-103
| Closed | -$5K |
|
108
Royal Caribbean
RCL
$68.3B
| – | – |
-45
| Closed | -$5K |
|
109
Target
TGT
$72.1B
| – | – |
-93
| Closed | -$5K |
|
110
Texas Instruments
TXN
$241B
| – | – |
-60
| Closed | -$5K |
|
111
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| – | – |
-2,681
| Closed | -$190K |
|
112
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| – | – |
-2,549
| Closed | -$208K |
|
|
ATVI
113
DELISTED
Activision Blizzard
ATVI
| – | – |
-86
| Closed | -$6K |
|
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Accuvest Global Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Accuvest Global Advisors held 113 positions worth $136M, up 16% from $117M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Accuvest Global Advisors deployed $14.6M of net new capital in Q4 2017, opening 23 new positions and adding to 27 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 60,920 shares worth $4.57M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was State Street SPDR MSCI USA StrategicFactors ETF, an estimated $5.42M trimmed.
- Accuvest Global Advisors's largest Q4 2017 buy was iShares MSCI South Korea ETF: 60,920 shares worth $4.57M.
- Accuvest Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $18.7M increase.
- Accuvest Global Advisors's biggest Q4 2017 reduction was State Street SPDR MSCI USA StrategicFactors ETF, cutting an estimated $5.42M.
- Accuvest Global Advisors fully exited iShares MSCI Hong Kong ETF in Q4 2017, selling an estimated $1.59M.
- Accuvest Global Advisors's ten largest holdings make up 65% of its $136M portfolio in Q4 2017.
- Accuvest Global Advisors opened 23 new positions and closed 19 in Q4 2017.
- Accuvest Global Advisors's portfolio value rose 16% quarter-over-quarter to $136M.
Based on Accuvest Global Advisors's 13F filing for Q4 2017, filed 30 Jan 2018.