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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
+12.28%
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
$185M
AUM Growth
-$7.71M
Cap. Flow
-$25.5M
Cap. Flow %
-13.78%
Top 10 Hldgs %
47.64%
Holding
137
New
26
Increased
42
Reduced
30
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.3M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$6.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.18M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$2.2M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$1.93M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.6M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$12.9M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.5M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$5.88M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$3.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.09%
2 Technology 7.14%
3 Communication Services 3.43%
4 Financials 2.71%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
101
Block Inc
XYZ
$50.4B
$302K 0.16%
+4,027
New +$292K
VKQ icon
102
Invesco Municipal Trust
VKQ
$545M
$269K 0.15%
22,340
-17,905
-44% -$211K
EVV
103
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$148K 0.08%
11,700
– –
AAP icon
104
Advance Auto Parts
AAP
$3.58B
– –
-3,729
Closed -$587K
ABBV icon
105
AbbVie
ABBV
$434B
– –
-7,939
Closed -$732K
CHD icon
106
Church & Dwight Co
CHD
$24.5B
– –
-10,428
Closed -$686K
DIS icon
107
Walt Disney
DIS
$175B
– –
-6,690
Closed -$734K
DLTR icon
108
Dollar Tree
DLTR
$24.7B
– –
-12,822
Closed -$1.16M
EIS icon
109
iShares MSCI Israel ETF
EIS
$887M
– –
-14,250
Closed -$690K
EWC icon
110
iShares MSCI Canada ETF
EWC
$6.28B
– –
-156,477
Closed -$3.75M
EWD icon
111
iShares MSCI Sweden ETF
EWD
$595M
– –
-87,669
Closed -$2.48M
EWZ icon
112
iShares MSCI Brazil ETF
EWZ
$9.16B
– –
-19,162
Closed -$732K
HOV icon
113
Hovnanian Enterprises
HOV
$820M
– –
-727
Closed -$12K
HSY icon
114
Hershey
HSY
$35.9B
– –
-3,576
Closed -$383K
INTC icon
115
Intel
INTC
$514B
– –
-6,390
Closed -$300K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-4,000
Closed -$444K
JNJ icon
117
Johnson & Johnson
JNJ
$623B
– –
-10,194
Closed -$1.32M
KO icon
118
Coca-Cola
KO
$373B
– –
-18,248
Closed -$864K
LH icon
119
Labcorp
LH
$25.4B
– –
-2,508
Closed -$272K
META icon
120
Meta Platforms (Facebook)
META
$1.49T
– –
-3,325
Closed -$436K
MHK icon
121
Mohawk Industries
MHK
$9.27B
– –
-2,490
Closed -$291K
MKC icon
122
McCormick & Company Non-Voting
MKC
$14.1B
– –
-5,466
Closed -$381K
PAVE icon
123
Global X US Infrastructure Development ETF
PAVE
$15.2B
– –
-50,000
Closed -$673K
PEP icon
124
PepsiCo
PEP
$189B
– –
-5,139
Closed -$568K
PFE icon
125
Pfizer
PFE
$145B
– –
-27,267
Closed -$1.13M
2 3 4
5
6

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UFM
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SNPAM
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Accuvest Global Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Accuvest Global Advisors held 137 positions worth $185M, down 4% from $193M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Accuvest Global Advisors withdrew a net $25.5M in Q1 2019, closing 32 positions and reducing 30 holdings. Its most notable exit was Invesco DB US Dollar Index Bullish Fund, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, up from 4.8% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Accuvest Global Advisors opened a new position in iShares MSCI Hong Kong ETF worth $2.31M.

  • Accuvest Global Advisors's largest Q1 2019 buy was iShares MSCI Hong Kong ETF: 88,275 shares worth $2.31M.
  • Accuvest Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $35.3M increase.
  • Accuvest Global Advisors's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $47.6M.
  • Accuvest Global Advisors fully exited Invesco DB US Dollar Index Bullish Fund in Q1 2019, selling an estimated $12.9M.
  • Accuvest Global Advisors's ten largest holdings make up 48% of its $185M portfolio in Q1 2019.
  • Accuvest Global Advisors opened 26 new positions and closed 32 in Q1 2019.
  • Accuvest Global Advisors's portfolio value fell 4% quarter-over-quarter to $185M.

Based on Accuvest Global Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.