Accuvest Global Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.3M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$6.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.18M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$2.2M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$47.6M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$12.9M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$9.5M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$5.88M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$3.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.09% |
| 2 | Technology | 7.14% |
| 3 | Communication Services | 3.43% |
| 4 | Financials | 2.71% |
| 5 | Energy | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| – | – |
-5,000
| Closed | -$223K |
|
127
Molson Coors Class B
TAP
$7.85B
| – | – |
-4,790
| Closed | -$269K |
|
128
TJX Companies
TJX
$177B
| – | – |
-6,100
| Closed | -$273K |
|
129
T-Mobile US
TMUS
$186B
| – | – |
-6,727
| Closed | -$428K |
|
130
Take-Two Interactive
TTWO
$43.9B
| – | – |
-3,315
| Closed | -$341K |
|
|
131
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| – | – |
-508,376
| Closed | -$12.9M |
|
132
Vanguard Total World Stock ETF
VT
$79.2B
| – | – |
-20,000
| Closed | -$1.31M |
|
133
Walmart Inc
WMT
$894B
| – | – |
-18,711
| Closed | -$581K |
|
134
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| – | – |
-63,434
| Closed | -$1.68M |
|
Similar funds
Accuvest Global Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Accuvest Global Advisors held 137 positions worth $185M, down 4% from $193M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Accuvest Global Advisors withdrew a net $25.5M in Q1 2019, closing 32 positions and reducing 30 holdings. Its most notable exit was Invesco DB US Dollar Index Bullish Fund, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, up from 4.8% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Accuvest Global Advisors opened a new position in iShares MSCI Hong Kong ETF worth $2.31M.
- Accuvest Global Advisors's largest Q1 2019 buy was iShares MSCI Hong Kong ETF: 88,275 shares worth $2.31M.
- Accuvest Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $35.3M increase.
- Accuvest Global Advisors's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $47.6M.
- Accuvest Global Advisors fully exited Invesco DB US Dollar Index Bullish Fund in Q1 2019, selling an estimated $12.9M.
- Accuvest Global Advisors's ten largest holdings make up 48% of its $185M portfolio in Q1 2019.
- Accuvest Global Advisors opened 26 new positions and closed 32 in Q1 2019.
- Accuvest Global Advisors's portfolio value fell 4% quarter-over-quarter to $185M.
Based on Accuvest Global Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.