We are live on ! Find out more
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
ATVI
151
DELISTED
Activision Blizzard
ATVI
– –
-6,355
Closed -$529K
IBDH
152
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
– –
-21,236
Closed -$533K
3 4 5 6
7

Similar funds

LCM
LRT Capital Management Austin, Texas $107M AUM 16.25% 1-Year Est. Return
SC
SkyKnight Capital San Francisco, California $107M AUM 9.69% 1-Year Est. Return
EAP
Elevation Advisory Partners Orlando, Florida $107M AUM
BGBI
BRC-Global BAH Investments Nassau $107M AUM
B
Bedminster Bluffton, South Carolina $107M AUM
NCNMGF
Nano-Cap New Millennium Growth Fund Staten Island, New York $107M AUM
UFM
Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return
ACL
APEIRON Capital Ltd Hong Kong $107M AUM 9.59% 1-Year Est. Return

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.