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AGA

Accuvest Global Advisors Portfolio holdings

AUM $116M
1-Year Est. Return 2.72%
This Fund
S&P 500
This Quarter Est. Return
+7.04%
1 Year Est. Return
-2.72%
3 Year Est. Return
+130.06%
5 Year Est. Return
+140.99%
10 Year Est. Return
+433.06%
AUM
$312M
AUM Growth
+$202M
Cap. Flow
+$192M
Cap. Flow %
61.45%
Top 10 Hldgs %
60.43%
Holding
109
New
45
Increased
41
Reduced
1
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.6M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$14.1M
3
JPN
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
+$13.8M
4
SCIU
Global X Scientific Beta US ETF
SCIU
+$13.7M
5
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
+$9.74M

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$9.9M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.27M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.38M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$2.04M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.23%
2 Communication Services 1.56%
3 Consumer Discretionary 1.53%
4 Financials 1.34%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$71.4M 22.86%
302,736
+178,883
+144% +$41.6M
JPN
2
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$23.3M 7.46%
921,000
+547,860
+147% +$13.8M
QUS icon
3
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$14.9M 4.78%
218,490
+210,500
+2,635% +$14.1M
SCIU
4
DELISTED
Global X Scientific Beta US ETF
SCIU
$13.9M 4.45%
+500,180
New +$13.7M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$12.9M 4.13%
54,360
+36,524
+205% +$8.54M
EWG icon
6
iShares MSCI Germany ETF
EWG
$1.74B
$11.6M 3.73%
405,090
+260,645
+180% +$7.21M
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$10.9M 3.48%
249,160
+137,315
+123% +$5.82M
DBKO
8
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
$10M 3.22%
+380,140
New +$9.74M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$9.88M 3.16%
+250,790
New +$9.52M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$9.85M 3.16%
+206,120
New +$9.49M
MCHI icon
11
iShares MSCI China ETF
MCHI
$6.25B
$9.31M 2.98%
186,540
+76,865
+70% +$3.71M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$121B
$8.55M 2.74%
320,920
+275,820
+612% +$7.11M
EWA icon
13
iShares MSCI Australia ETF
EWA
$1.34B
$7.43M 2.38%
+328,420
New +$7.16M
QAI icon
14
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$6.98M 2.24%
239,910
+120,930
+102% +$3.5M
KBWB icon
15
Invesco KBW Bank ETF
KBWB
$6.8B
$6.62M 2.12%
+139,230
New +$6.72M
EWT icon
16
iShares MSCI Taiwan ETF
EWT
$11.7B
$5.88M 1.88%
176,899
+124,566
+238% +$3.99M
EIS icon
17
iShares MSCI Israel ETF
EIS
$900M
$5.13M 1.64%
+100,050
New +$4.95M
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$22.7B
$4.81M 1.54%
93,456
+87,911
+1,585% +$4.5M
EWC icon
19
iShares MSCI Canada ETF
EWC
$6.85B
$4.34M 1.39%
161,418
+34,608
+27% +$934K
EWO icon
20
iShares MSCI Austria ETF
EWO
$209M
$4.17M 1.34%
229,520
+115,945
+102% +$2.05M
GSLC icon
21
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$4.07M 1.3%
87,010
+43,245
+99% +$1.99M
THD icon
22
iShares MSCI Thailand ETF
THD
$351M
$3.9M 1.25%
50,064
+33,139
+196% +$2.5M
EWU icon
23
iShares MSCI United Kingdom ETF
EWU
$3.81B
$3.57M 1.14%
109,630
-48,481
-31% -$1.54M
EWD icon
24
iShares MSCI Sweden ETF
EWD
$761M
$3.35M 1.07%
106,140
+65,185
+159% +$1.99M
EWP icon
25
iShares MSCI Spain ETF
EWP
$2.24B
$3.25M 1.04%
+106,780
New +$2.99M
1
2 3 4 5

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Accuvest Global Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Accuvest Global Advisors held 109 positions worth $312M, up 183% from $110M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Accuvest Global Advisors deployed $192M of net new capital in Q1 2017, opening 45 new positions and adding to 41 existing holdings. Its largest new stake was Global X Scientific Beta US ETF: 500,180 shares worth $13.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 95% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI United Kingdom ETF, an estimated $1.54M trimmed.

  • Accuvest Global Advisors's largest Q1 2017 buy was Global X Scientific Beta US ETF: 500,180 shares worth $13.9M.
  • Accuvest Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $41.6M increase.
  • Accuvest Global Advisors's biggest Q1 2017 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $1.54M.
  • Accuvest Global Advisors fully exited First Trust Large Cap Core AlphaDEX Fund in Q1 2017, selling an estimated $9.9M.
  • Accuvest Global Advisors's ten largest holdings make up 60% of its $312M portfolio in Q1 2017.
  • Accuvest Global Advisors opened 45 new positions and closed 22 in Q1 2017.
  • Accuvest Global Advisors's portfolio value rose 183% quarter-over-quarter to $312M.

Based on Accuvest Global Advisors's 13F filing for Q1 2017, filed 4 May 2017.