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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
+0.08%
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
$258M
AUM Growth
+$123M
Cap. Flow
+$126M
Cap. Flow %
48.72%
Top 10 Hldgs %
54.48%
Holding
137
New
40
Increased
67
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$6.29M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$5.92M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.9M

Top Sells

Rank Stock Value
1
TUR icon
iShares MSCI Turkey ETF
TUR
+$3.32M
2
EWP icon
iShares MSCI Spain ETF
EWP
+$3.29M
3
EPOL icon
iShares MSCI Poland ETF
EPOL
+$2.65M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$2.62M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$2.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.96%
2 Technology 2.1%
3 Consumer Staples 1.99%
4 Financials 1.74%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$143B
$385K 0.15%
11,176
+11,012
+6,715% +$376K
INTC icon
102
Intel
INTC
$455B
$384K 0.15%
7,716
+7,600
+6,552% +$404K
BKNG icon
103
Booking.com
BKNG
$149B
$377K 0.15%
4,650
+4,575
+6,100% +$385K
SCHW
104
Charles Schwab
SCHW
$183B
$375K 0.15%
7,330
+7,220
+6,564% +$400K
EWQ icon
105
iShares MSCI France ETF
EWQ
$335M
$374K 0.14%
12,264
-381
-3% -$12.2K
EL icon
106
Estee Lauder
EL
$30.4B
$372K 0.14%
2,609
+2,570
+6,590% +$380K
TMUS icon
107
T-Mobile US
TMUS
$185B
$366K 0.14%
6,119
+6,029
+6,699% +$357K
JPST icon
108
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$365K 0.14%
+7,290
New +$365K
ABBV icon
109
AbbVie
ABBV
$443B
$362K 0.14%
3,905
+3,846
+6,519% +$376K
T icon
110
AT&T
T
$159B
$342K 0.13%
14,089
+13,878
+6,577% +$348K
PFG icon
111
Principal Financial Group
PFG
$24.3B
$340K 0.13%
6,416
+6,321
+6,654% +$367K
EWG icon
112
iShares MSCI Germany ETF
EWG
$1.59B
$334K 0.13%
11,149
+164
+1% +$5.28K
BHK icon
113
BlackRock Core Bond Trust
BHK
$643M
$278K 0.11%
21,765
– –
CEMB icon
114
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$270K 0.1%
5,586
+2,610
+88% +$128K
FEZ icon
115
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$268K 0.1%
7,000
– –
SHM icon
116
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$213K 0.08%
4,437
+2,823
+175% +$135K
EVV
117
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$147K 0.06%
11,700
– –
HOV icon
118
Hovnanian Enterprises
HOV
$726M
$30K 0.01%
727
– –
BWX icon
119
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-52,588
Closed -$1.55M
EFA icon
120
iShares MSCI EAFE ETF
EFA
$78B
– –
-3,960
Closed -$276K
EPOL icon
121
iShares MSCI Poland ETF
EPOL
$700M
– –
-105,699
Closed -$2.65M
EWI icon
122
iShares MSCI Italy ETF
EWI
$1.01B
– –
-24,812
Closed -$798K
EWN icon
123
iShares MSCI Netherlands ETF
EWN
$571M
– –
-59,795
Closed -$1.91M
EWP icon
124
iShares MSCI Spain ETF
EWP
$2.11B
– –
-101,300
Closed -$3.29M
EWZ icon
125
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-15,796
Closed -$709K
2 3 4
5
6

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Accuvest Global Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Accuvest Global Advisors held 137 positions worth $258M, up 91% from $135M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Accuvest Global Advisors deployed $126M of net new capital in Q2 2018, opening 40 new positions and adding to 67 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 201,124 shares worth $5.02M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4% of assets, up from 0.11% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI Canada ETF, an estimated $2.62M trimmed.

  • Accuvest Global Advisors's largest Q2 2018 buy was Invesco DB US Dollar Index Bullish Fund: 201,124 shares worth $5.02M.
  • Accuvest Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $18.1M increase.
  • Accuvest Global Advisors's biggest Q2 2018 reduction was iShares MSCI Canada ETF, cutting an estimated $2.62M.
  • Accuvest Global Advisors fully exited iShares MSCI Turkey ETF in Q2 2018, selling an estimated $3.32M.
  • Accuvest Global Advisors's ten largest holdings make up 54% of its $258M portfolio in Q2 2018.
  • Accuvest Global Advisors opened 40 new positions and closed 15 in Q2 2018.
  • Accuvest Global Advisors's portfolio value rose 91% quarter-over-quarter to $258M.

Based on Accuvest Global Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.