Accuvest Global Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.5M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$6.29M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$5.92M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$4.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Turkey ETF
TUR
|
+$3.32M |
| 2 |
iShares MSCI Spain ETF
EWP
|
+$3.29M |
| 3 |
iShares MSCI Poland ETF
EPOL
|
+$2.65M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$2.62M |
| 5 |
iShares MSCI South Africa ETF
EZA
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.96% |
| 2 | Technology | 2.1% |
| 3 | Consumer Staples | 1.99% |
| 4 | Financials | 1.74% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares MSCI South Africa ETF
EZA
$545M
| – | – |
-29,712
| Closed | -$2.04M |
|
|
FCT
127
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| – | – |
-58,309
| Closed | -$771K |
|
|
GHY
128
PGIM Global High Yield Fund
GHY
$477M
| – | – |
-38,118
| Closed | -$529K |
|
129
JD.com
JD
$44.5B
| – | – |
-560
| Closed | -$23K |
|
|
130
iShares MSCI Turkey ETF
TUR
$209M
| – | – |
-78,268
| Closed | -$3.32M |
|
131
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
| – | – |
-9,167
| Closed | -$253K |
|
|
S
132
DELISTED
Sprint Corporation
S
| – | – |
-4,720
| Closed | -$23K |
|
|
DBKO
133
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| – | – |
-8,063
| Closed | -$254K |
|
Similar funds
Accuvest Global Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Accuvest Global Advisors held 137 positions worth $258M, up 91% from $135M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Accuvest Global Advisors deployed $126M of net new capital in Q2 2018, opening 40 new positions and adding to 67 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 201,124 shares worth $5.02M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4% of assets, up from 0.11% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares MSCI Canada ETF, an estimated $2.62M trimmed.
- Accuvest Global Advisors's largest Q2 2018 buy was Invesco DB US Dollar Index Bullish Fund: 201,124 shares worth $5.02M.
- Accuvest Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $18.1M increase.
- Accuvest Global Advisors's biggest Q2 2018 reduction was iShares MSCI Canada ETF, cutting an estimated $2.62M.
- Accuvest Global Advisors fully exited iShares MSCI Turkey ETF in Q2 2018, selling an estimated $3.32M.
- Accuvest Global Advisors's ten largest holdings make up 54% of its $258M portfolio in Q2 2018.
- Accuvest Global Advisors opened 40 new positions and closed 15 in Q2 2018.
- Accuvest Global Advisors's portfolio value rose 91% quarter-over-quarter to $258M.
Based on Accuvest Global Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.