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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
+5.14%
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
$269M
AUM Growth
+$11.1M
Cap. Flow
+$2.54M
Cap. Flow %
0.94%
Top 10 Hldgs %
57.07%
Holding
154
New
32
Increased
40
Reduced
29
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.4M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$7.75M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$7.04M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.13M
5
INDA icon
iShares MSCI India ETF
INDA
+$3.59M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$8.94M
3
JPN
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
+$5.9M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$4.7M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.94%
2 Communication Services 3.89%
3 Healthcare 2.89%
4 Technology 2.61%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
126
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
– –
-505,350
Closed -$8.94M
EPU icon
127
iShares MSCI Peru and Global Exposure ETF
EPU
$563M
– –
-51,237
Closed -$2.01M
EWA icon
128
iShares MSCI Australia ETF
EWA
$1.44B
– –
-104,818
Closed -$2.37M
EWH icon
129
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-150,649
Closed -$3.65M
EWO icon
130
iShares MSCI Austria ETF
EWO
$186M
– –
-62,383
Closed -$1.41M
EWS icon
131
iShares MSCI Singapore ETF
EWS
$1.05B
– –
-27,378
Closed -$657K
F icon
132
Ford
F
$56.7B
– –
-35,242
Closed -$390K
HYLS icon
133
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-17,050
Closed -$803K
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-31,182
Closed -$1.64M
INTC icon
135
Intel
INTC
$516B
– –
-7,716
Closed -$384K
KHC icon
136
Kraft Heinz
KHC
$30.4B
– –
-11,055
Closed -$694K
MA icon
137
Mastercard
MA
$500B
– –
-2,238
Closed -$440K
NDAQ icon
138
Nasdaq
NDAQ
$52.9B
– –
-13,518
Closed -$411K
PGR icon
139
Progressive
PGR
$123B
– –
-6,816
Closed -$403K
PYPL icon
140
PayPal
PYPL
$49.6B
– –
-5,130
Closed -$427K
RL icon
141
Ralph Lauren
RL
$22.8B
– –
-3,486
Closed -$438K
SCHW
142
Charles Schwab
SCHW
$188B
– –
-7,330
Closed -$375K
T icon
143
AT&T
T
$157B
– –
-14,089
Closed -$342K
TAP icon
144
Molson Coors Class B
TAP
$7.81B
– –
-6,029
Closed -$410K
TGT icon
145
Target
TGT
$67B
– –
-5,413
Closed -$412K
THD icon
146
iShares MSCI Thailand ETF
THD
$368M
– –
-38,161
Closed -$3.14M
TROW icon
147
T. Rowe Price
TROW
$24.6B
– –
-3,657
Closed -$425K
WFC icon
148
Wells Fargo
WFC
$270B
– –
-7,360
Closed -$408K
XLB icon
149
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
– –
-132,402
Closed -$3.84M
XLG icon
150
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-54,500
Closed -$1.05M
2 3 4 5
6

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Accuvest Global Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Accuvest Global Advisors held 154 positions worth $269M, up 4.3% from $258M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Accuvest Global Advisors's Q3 2018 filing shows 32 new, 40 increased, 29 reduced and 33 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 45,693 shares worth $4.35M. The largest sale was iShares MSCI Japan ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.9% of assets, down from 4% a quarter earlier, followed by Communication Services and Healthcare.

  • Accuvest Global Advisors's largest Q3 2018 buy was State Street Health Care Select Sector SPDR ETF: 45,693 shares worth $4.35M.
  • Accuvest Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $20.4M increase.
  • Accuvest Global Advisors's biggest Q3 2018 reduction was iShares MSCI Japan ETF, cutting an estimated $11M.
  • Accuvest Global Advisors fully exited Invesco DB Commodity Index Tracking Fund in Q3 2018, selling an estimated $8.94M.
  • Accuvest Global Advisors's ten largest holdings make up 57% of its $269M portfolio in Q3 2018.
  • Accuvest Global Advisors opened 32 new positions and closed 33 in Q3 2018.
  • Accuvest Global Advisors's portfolio value rose 4.3% quarter-over-quarter to $269M.

Based on Accuvest Global Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.