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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
-10.25%
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
$193M
AUM Growth
-$76.7M
Cap. Flow
-$48.5M
Cap. Flow %
-25.2%
Top 10 Hldgs %
58.72%
Holding
155
New
34
Increased
24
Reduced
36
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.2M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$12M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11.6M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$5.1M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$2.72M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61M
2
SCIU
Global X Scientific Beta US ETF
SCIU
+$12.3M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$8.06M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$5.44M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$5.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.8%
2 Consumer Staples 3.78%
3 Communication Services 2.25%
4 Healthcare 2.03%
5 Technology 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.65T
– –
-10,000
Closed -$604K
HYS icon
127
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-6,393
Closed -$643K
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-9,440
Closed -$489K
INDA icon
129
iShares MSCI India ETF
INDA
$6.63B
– –
-103,911
Closed -$3.37M
INTU icon
130
Intuit
INTU
$88.4B
– –
-2,355
Closed -$536K
JPM icon
131
JPMorgan Chase
JPM
$958B
– –
-4,274
Closed -$482K
KBWB icon
132
Invesco KBW Bank ETF
KBWB
$6.96B
– –
-35,814
Closed -$1.94M
KMB icon
133
Kimberly-Clark
KMB
$36.5B
– –
-6,306
Closed -$717K
LUV icon
134
Southwest Airlines
LUV
$24.1B
– –
-8,608
Closed -$538K
MINT icon
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-9,229
Closed -$938K
MNST icon
136
Monster Beverage
MNST
$92.5B
– –
-25,816
Closed -$752K
NCLH icon
137
Norwegian Cruise Line
NCLH
$9.32B
– –
-8,316
Closed -$478K
PFG icon
138
Principal Financial Group
PFG
$24.4B
– –
-9,066
Closed -$531K
ROKU icon
139
Roku
ROKU
$21.8B
– –
-15,021
Closed -$1.1M
SHM icon
140
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-4,437
Closed -$212K
STZ icon
141
Constellation Brands
STZ
$22.3B
– –
-6,181
Closed -$1.33M
UNH icon
142
UnitedHealth
UNH
$373B
– –
-2,832
Closed -$753K
VFC icon
143
VF Corp
VFC
$6.01B
– –
-9,182
Closed -$808K
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,537
Closed -$477K
WBD icon
145
Warner Bros
WBD
$64.6B
– –
-16,550
Closed -$530K
XYZ
146
Block Inc
XYZ
$50.3B
– –
-11,651
Closed -$1.15M
SIX
147
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-11,932
Closed -$833K
SCIU
148
DELISTED
Global X Scientific Beta US ETF
SCIU
– –
-370,837
Closed -$12.3M
VIAB
149
DELISTED
Viacom Inc. Class B
VIAB
– –
-24,426
Closed -$825K
LOGO
150
DELISTED
Global X Iconic U.S. Brands ETF
LOGO
– –
-154,100
Closed -$2.58M
3 4 5
6
7

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Accuvest Global Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Accuvest Global Advisors held 155 positions worth $193M, down 28% from $269M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Accuvest Global Advisors withdrew a net $48.5M in Q4 2018, closing 44 positions and reducing 36 holdings. Its most notable exit was Global X Scientific Beta US ETF, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.8% of assets, up from 3.9% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Accuvest Global Advisors opened a new position in iShares MSCI Australia ETF worth $2.55M.

  • Accuvest Global Advisors's largest Q4 2018 buy was iShares MSCI Australia ETF: 132,697 shares worth $2.55M.
  • Accuvest Global Advisors added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $40.2M increase.
  • Accuvest Global Advisors's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $61M.
  • Accuvest Global Advisors fully exited Global X Scientific Beta US ETF in Q4 2018, selling an estimated $12.3M.
  • Accuvest Global Advisors's ten largest holdings make up 59% of its $193M portfolio in Q4 2018.
  • Accuvest Global Advisors opened 34 new positions and closed 44 in Q4 2018.
  • Accuvest Global Advisors's portfolio value fell 28% quarter-over-quarter to $193M.

Based on Accuvest Global Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.