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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
-10.25%
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
$193M
AUM Growth
-$76.7M
Cap. Flow
-$48.5M
Cap. Flow %
-25.2%
Top 10 Hldgs %
58.72%
Holding
155
New
34
Increased
24
Reduced
36
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.2M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$12M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11.6M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$5.1M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$2.72M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61M
2
SCIU
Global X Scientific Beta US ETF
SCIU
+$12.3M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$8.06M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$5.44M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$5.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.8%
2 Consumer Staples 3.78%
3 Communication Services 2.25%
4 Healthcare 2.03%
5 Technology 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
101
Labcorp
LH
$25.3B
$272K 0.14%
+2,508
New +$336K
TAP icon
102
Molson Coors Class B
TAP
$7.9B
$269K 0.14%
+4,790
New +$295K
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$239K 0.12%
4,820
-68,336
-93% -$3.61M
SRLN icon
104
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$223K 0.12%
5,000
-5,640
-53% -$262K
THD icon
105
iShares MSCI Thailand ETF
THD
$370M
$212K 0.11%
+2,564
New +$222K
EWS icon
106
iShares MSCI Singapore ETF
EWS
$1.06B
$203K 0.11%
+9,191
New +$208K
EVV
107
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$139K 0.07%
11,700
– –
HOV icon
108
Hovnanian Enterprises
HOV
$796M
$12K 0.01%
727
– –
AMGN icon
109
Amgen
AMGN
$210B
– –
-1,892
Closed -$392K
BBWI icon
110
Bath & Body Works
BBWI
$4.23B
– –
-21,577
Closed -$529K
BHK icon
111
BlackRock Core Bond Trust
BHK
$651M
– –
-21,765
Closed -$278K
BKLN icon
112
Invesco Senior Loan ETF
BKLN
$6.79B
– –
-16,911
Closed -$392K
BMY icon
113
Bristol-Myers Squibb
BMY
$134B
– –
-12,907
Closed -$801K
CEMB icon
114
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
– –
-5,586
Closed -$270K
CI icon
115
Cigna
CI
$72.3B
– –
-4,626
Closed -$963K
CMCSA icon
116
Comcast
CMCSA
$88.1B
– –
-20,699
Closed -$733K
COP icon
117
ConocoPhillips
COP
$143B
– –
-6,913
Closed -$535K
CSM icon
118
ProShares Large Cap Core Plus
CSM
$534M
– –
-5,600
Closed -$202K
EDD
119
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
– –
-84,096
Closed -$567K
EDEN icon
120
iShares MSCI Denmark ETF
EDEN
$201M
– –
-7,389
Closed -$477K
EL icon
121
Estee Lauder
EL
$31.4B
– –
-4,384
Closed -$637K
ELV icon
122
Elevance Health
ELV
$82B
– –
-2,964
Closed -$812K
EWQ icon
123
iShares MSCI France ETF
EWQ
$342M
– –
-80,490
Closed -$2.53M
EWW icon
124
iShares MSCI Mexico ETF
EWW
$1.98B
– –
-40,536
Closed -$2.08M
FEZ icon
125
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
– –
-7,000
Closed -$268K
3 4
5
6 7

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EAP
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BGBI
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NCNMGF
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UFM
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ACL
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SNPAM
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Accuvest Global Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Accuvest Global Advisors held 155 positions worth $193M, down 28% from $269M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Accuvest Global Advisors withdrew a net $48.5M in Q4 2018, closing 44 positions and reducing 36 holdings. Its most notable exit was Global X Scientific Beta US ETF, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.8% of assets, up from 3.9% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Accuvest Global Advisors opened a new position in iShares MSCI Australia ETF worth $2.55M.

  • Accuvest Global Advisors's largest Q4 2018 buy was iShares MSCI Australia ETF: 132,697 shares worth $2.55M.
  • Accuvest Global Advisors added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $40.2M increase.
  • Accuvest Global Advisors's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $61M.
  • Accuvest Global Advisors fully exited Global X Scientific Beta US ETF in Q4 2018, selling an estimated $12.3M.
  • Accuvest Global Advisors's ten largest holdings make up 59% of its $193M portfolio in Q4 2018.
  • Accuvest Global Advisors opened 34 new positions and closed 44 in Q4 2018.
  • Accuvest Global Advisors's portfolio value fell 28% quarter-over-quarter to $193M.

Based on Accuvest Global Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.