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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
+5.14%
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
$269M
AUM Growth
+$11.1M
Cap. Flow
+$2.54M
Cap. Flow %
0.94%
Top 10 Hldgs %
57.07%
Holding
154
New
32
Increased
40
Reduced
29
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.4M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$7.75M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$7.04M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.13M
5
INDA icon
iShares MSCI India ETF
INDA
+$3.59M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$8.94M
3
JPN
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
+$5.9M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$4.7M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.94%
2 Communication Services 3.89%
3 Healthcare 2.89%
4 Technology 2.61%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDEN icon
101
iShares MSCI Denmark ETF
EDEN
$201M
$477K 0.18%
+7,389
New +$489K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$477K 0.18%
+6,537
New +$444K
VKQ icon
103
Invesco Municipal Trust
VKQ
$542M
$464K 0.17%
40,245
– –
KO icon
104
Coca-Cola
KO
$372B
$460K 0.17%
+9,968
New +$455K
GLD icon
105
SPDR Gold Trust
GLD
$132B
$406K 0.15%
3,600
– –
IQI icon
106
Invesco Quality Municipal Securities
IQI
$528M
$401K 0.15%
34,590
– –
AMGN icon
107
Amgen
AMGN
$210B
$392K 0.15%
+1,892
New +$373K
BKLN icon
108
Invesco Senior Loan ETF
BKLN
$6.79B
$392K 0.15%
16,911
-125
-0.7% -$2.88K
ECH icon
109
iShares MSCI Chile ETF
ECH
$1.04B
$366K 0.14%
8,079
-38,052
-82% -$1.72M
SLV icon
110
iShares Silver Trust
SLV
$28.8B
$357K 0.13%
26,000
– –
MNA icon
111
IQ ARB Merger Arbitrage ETF
MNA
$253M
$286K 0.11%
+9,000
New +$282K
BHK icon
112
BlackRock Core Bond Trust
BHK
$649M
$278K 0.1%
21,765
– –
CEMB icon
113
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$270K 0.1%
5,586
– –
FEZ icon
114
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$268K 0.1%
7,000
– –
SHM icon
115
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$212K 0.08%
4,437
– –
CSM icon
116
ProShares Large Cap Core Plus
CSM
$533M
$202K 0.08%
+5,600
New +$198K
EVV
117
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$148K 0.06%
11,700
– –
HOV icon
118
Hovnanian Enterprises
HOV
$799M
$29K 0.01%
727
– –
ALK icon
119
Alaska Air
ALK
$5.86B
– –
-10,790
Closed -$652K
BA icon
120
Boeing
BA
$187B
– –
-1,200
Closed -$403K
BABA icon
121
Alibaba
BABA
$309B
– –
-2,751
Closed -$510K
BURL icon
122
Burlington
BURL
$23.2B
– –
-2,924
Closed -$440K
CAG icon
123
Conagra Brands
CAG
$7.18B
– –
-17,990
Closed -$643K
CMG icon
124
Chipotle Mexican Grill
CMG
$42.8B
– –
-48,100
Closed -$415K
CSCO icon
125
Cisco
CSCO
$480B
– –
-9,080
Closed -$391K
2 3 4
5
6

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Accuvest Global Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Accuvest Global Advisors held 154 positions worth $269M, up 4.3% from $258M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Accuvest Global Advisors's Q3 2018 filing shows 32 new, 40 increased, 29 reduced and 33 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 45,693 shares worth $4.35M. The largest sale was iShares MSCI Japan ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.9% of assets, down from 4% a quarter earlier, followed by Communication Services and Healthcare.

  • Accuvest Global Advisors's largest Q3 2018 buy was State Street Health Care Select Sector SPDR ETF: 45,693 shares worth $4.35M.
  • Accuvest Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $20.4M increase.
  • Accuvest Global Advisors's biggest Q3 2018 reduction was iShares MSCI Japan ETF, cutting an estimated $11M.
  • Accuvest Global Advisors fully exited Invesco DB Commodity Index Tracking Fund in Q3 2018, selling an estimated $8.94M.
  • Accuvest Global Advisors's ten largest holdings make up 57% of its $269M portfolio in Q3 2018.
  • Accuvest Global Advisors opened 32 new positions and closed 33 in Q3 2018.
  • Accuvest Global Advisors's portfolio value rose 4.3% quarter-over-quarter to $269M.

Based on Accuvest Global Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.