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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
+3.69%
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
$172M
AUM Growth
-$13.3M
Cap. Flow
-$18.3M
Cap. Flow %
-10.63%
Top 10 Hldgs %
56.41%
Holding
127
New
22
Increased
28
Reduced
41
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.8M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$6.53M
3
EWQ icon
iShares MSCI France ETF
EWQ
+$4.98M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.41M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.99M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.02M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.78M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.42%
2 Technology 4.4%
3 Communication Services 3.66%
4 Financials 3.17%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVV
101
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-11,700
Closed -$148K
EWG icon
102
iShares MSCI Germany ETF
EWG
$1.59B
– –
-83,766
Closed -$2.25M
EWS icon
103
iShares MSCI Singapore ETF
EWS
$1.04B
– –
-73,719
Closed -$1.75M
FTGC icon
104
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-59,041
Closed -$1.11M
GLD icon
105
SPDR Gold Trust
GLD
$131B
– –
-3,600
Closed -$439K
IQI icon
106
Invesco Quality Municipal Securities
IQI
$522M
– –
-34,590
Closed -$419K
JPST icon
107
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-79,350
Closed -$3.99M
MCD icon
108
McDonald's
MCD
$192B
– –
-2,577
Closed -$489K
MNA icon
109
IQ ARB Merger Arbitrage ETF
MNA
$252M
– –
-13,246
Closed -$423K
MRK icon
110
Merck
MRK
$322B
– –
-6,067
Closed -$481K
NFLX icon
111
Netflix
NFLX
$299B
– –
-29,180
Closed -$1.04M
NVDA icon
112
NVIDIA
NVDA
$4.86T
– –
-358,080
Closed -$1.61M
PG icon
113
Procter & Gamble
PG
$336B
– –
-4,633
Closed -$482K
PSA icon
114
Public Storage
PSA
$60.5B
– –
-3,068
Closed -$668K
RH icon
115
RH
RH
$3.13B
– –
-14,368
Closed -$1.48M
SLV icon
116
iShares Silver Trust
SLV
$28B
– –
-30,020
Closed -$426K
THD icon
117
iShares MSCI Thailand ETF
THD
$369M
– –
-12,747
Closed -$1.13M
TM icon
118
Toyota
TM
$224B
– –
-4,031
Closed -$476K
TXN icon
119
Texas Instruments
TXN
$252B
– –
-4,407
Closed -$467K
USO icon
120
United States Oil Fund
USO
$2.15B
– –
-5,394
Closed -$539K
VKQ icon
121
Invesco Municipal Trust
VKQ
$541M
– –
-22,340
Closed -$269K
XYZ
122
Block Inc
XYZ
$48.4B
– –
-4,027
Closed -$302K
JPN
123
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
– –
-53,069
Closed -$1.42M
JPHF
124
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
– –
-42,737
Closed -$1.06M
BSCJ
125
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-126,545
Closed -$2.67M
1 2 3 4
5

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EAP
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NCNMGF
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ACL
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Accuvest Global Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Accuvest Global Advisors held 127 positions worth $172M, down 7.2% from $185M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Accuvest Global Advisors withdrew a net $18.3M in Q2 2019, closing 34 positions and reducing 41 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $3.99M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 8.1% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Accuvest Global Advisors opened a new position in iShares MSCI France ETF worth $5.06M.

  • Accuvest Global Advisors's largest Q2 2019 buy was iShares MSCI France ETF: 165,232 shares worth $5.06M.
  • Accuvest Global Advisors added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $36.8M increase.
  • Accuvest Global Advisors's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29M.
  • Accuvest Global Advisors fully exited JPMorgan Ultra-Short Income ETF in Q2 2019, selling an estimated $3.99M.
  • Accuvest Global Advisors's ten largest holdings make up 56% of its $172M portfolio in Q2 2019.
  • Accuvest Global Advisors opened 22 new positions and closed 34 in Q2 2019.
  • Accuvest Global Advisors's portfolio value fell 7.2% quarter-over-quarter to $172M.

Based on Accuvest Global Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.