Accuvest Global Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI France ETF
EWQ
|
+$13.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$10M |
| 3 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$9.36M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.13M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$7.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.5M |
| 2 |
JPN
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
|
+$14.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.24M |
| 4 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$6.98M |
| 5 |
iShares MSCI Israel ETF
EIS
|
+$5.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.07% |
| 2 | Consumer Discretionary | 2.24% |
| 3 | Communication Services | 0.89% |
| 4 | Healthcare | 0.75% |
| 5 | Technology | 0.7% |
Similar funds
Accuvest Global Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Accuvest Global Advisors held 109 positions worth $302M, down 3.4% from $312M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Accuvest Global Advisors withdrew a net $22.4M in Q2 2017, closing 23 positions and reducing 35 holdings. Its most notable exit was NYLIM Hedge Multi-Strategy Tracker ETF, an estimated $6.98M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Accuvest Global Advisors opened a new position in iShares MSCI France ETF worth $13.2M.
- Accuvest Global Advisors's largest Q2 2017 buy was iShares MSCI France ETF: 460,574 shares worth $13.2M.
- Accuvest Global Advisors added most to iShares MSCI China ETF in Q2 2017, an estimated $7.42M increase.
- Accuvest Global Advisors's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.5M.
- Accuvest Global Advisors fully exited NYLIM Hedge Multi-Strategy Tracker ETF in Q2 2017, selling an estimated $6.98M.
- Accuvest Global Advisors's ten largest holdings make up 55% of its $302M portfolio in Q2 2017.
- Accuvest Global Advisors opened 22 new positions and closed 23 in Q2 2017.
- Accuvest Global Advisors's portfolio value fell 3.4% quarter-over-quarter to $302M.
Based on Accuvest Global Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.