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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
+0.14%
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
$135M
AUM Growth
-$1.15M
(-0.84%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
61.44%
Holding
114
New
20
Increased
29
Reduced
32
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCIU
Global X Scientific Beta US ETF
SCIU
|
+$6.91M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$5.65M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$5.07M |
| 4 |
iShares MSCI Australia ETF
EWA
|
+$3.68M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.3M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$8.68M |
| 3 |
iShares MSCI France ETF
EWQ
|
+$7.3M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$3.13M |
| 5 |
iShares MSCI Sweden ETF
EWD
|
+$2.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.11% |
| 2 | Consumer Staples | 0.04% |
| 3 | Financials | 0.03% |
| 4 | Energy | 0.03% |
| 5 | Technology | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
D.R. Horton
DHI
$42.2B
| – | – |
-112
| Closed | -$6K |
|
102
Walt Disney
DIS
$174B
| – | – |
-255
| Closed | -$27K |
|
103
iShares MSCI Denmark ETF
EDEN
$201M
| – | – |
-7,414
| Closed | -$501K |
|
|
104
iShares MSCI Sweden ETF
EWD
$596M
| – | – |
-87,173
| Closed | -$2.96M |
|
105
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| – | – |
-77
| Closed | -$3K |
|
106
Kimberly-Clark
KMB
$36.9B
| – | – |
-47
| Closed | -$6K |
|
107
RH
RH
$3.7B
| – | – |
-57
| Closed | -$5K |
|
108
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| – | – |
-9,243
| Closed | -$255K |
|
109
Molson Coors Class B
TAP
$7.86B
| – | – |
-70
| Closed | -$6K |
|
110
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| – | – |
-8,975
| Closed | -$1.14M |
|
111
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| – | – |
-85,144
| Closed | -$1.91M |
|
112
Walmart Inc
WMT
$893B
| – | – |
-171
| Closed | -$6K |
|
|
GAP
113
The Gap Inc
GAP
$7.41B
| – | – |
-166
| Closed | -$6K |
|
|
TWTR
114
DELISTED
Twitter, Inc.
TWTR
| – | – |
-228
| Closed | -$5K |
|
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Accuvest Global Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Accuvest Global Advisors held 114 positions worth $135M, down 0.84% from $136M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Accuvest Global Advisors's Q1 2018 filing shows 20 new, 29 increased, 32 reduced and 17 closed positions. Its largest new stake was iShares MSCI Canada ETF: 176,891 shares worth $4.88M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.11% of assets, down from 0.14% a quarter earlier, followed by Consumer Staples and Financials.
- Accuvest Global Advisors's largest Q1 2018 buy was iShares MSCI Canada ETF: 176,891 shares worth $4.88M.
- Accuvest Global Advisors added most to Global X Scientific Beta US ETF in Q1 2018, an estimated $6.91M increase.
- Accuvest Global Advisors's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.3M.
- Accuvest Global Advisors fully exited iShares MSCI Sweden ETF in Q1 2018, selling an estimated $2.96M.
- Accuvest Global Advisors's ten largest holdings make up 61% of its $135M portfolio in Q1 2018.
- Accuvest Global Advisors opened 20 new positions and closed 17 in Q1 2018.
- Accuvest Global Advisors's portfolio value fell 0.84% quarter-over-quarter to $135M.
Based on Accuvest Global Advisors's 13F filing for Q1 2018, filed 11 Apr 2018.