Accuvest Global Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.32M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.76M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$1.4M |
| 4 |
iShares MSCI Italy ETF
EWI
|
+$1.23M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$45.5M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$7M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.62M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$4.2M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.62% |
| 2 | Consumer Discretionary | 0.42% |
| 3 | Financials | 0.1% |
| 4 | Communication Services | 0.08% |
| 5 | Consumer Staples | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$174B
| – | – |
-6,682
| Closed | -$353K |
|
102
Ulta Beauty
ULTA
$23.4B
| – | – |
-2,016
| Closed | -$699K |
|
103
Union Pacific
UNP
$176B
| – | – |
-1,924
| Closed | -$325K |
|
104
Workday
WDAY
$42.3B
| – | – |
-3,986
| Closed | -$819K |
|
|
105
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| – | – |
-49,840
| Closed | -$4.62M |
|
106
ExxonMobil
XOM
$638B
| – | – |
-5,253
| Closed | -$403K |
|
|
GRUB
107
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-1,980
| Closed | -$309K |
|
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Accuvest Global Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Accuvest Global Advisors held 108 positions worth $49.3M, down 71% from $172M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Accuvest Global Advisors withdrew a net $123M in Q3 2019, closing 39 positions and reducing 52 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $4.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.62% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Accuvest Global Advisors opened a new position in iShares MSCI EAFE ETF worth $3.8M.
- Accuvest Global Advisors's largest Q3 2019 buy was iShares MSCI EAFE ETF: 58,290 shares worth $3.8M.
- Accuvest Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $8.32M increase.
- Accuvest Global Advisors's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $45.5M.
- Accuvest Global Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q3 2019, selling an estimated $4.62M.
- Accuvest Global Advisors's ten largest holdings make up 74% of its $49.3M portfolio in Q3 2019.
- Accuvest Global Advisors opened 15 new positions and closed 39 in Q3 2019.
- Accuvest Global Advisors's portfolio value fell 71% quarter-over-quarter to $49.3M.
Based on Accuvest Global Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.