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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
+4.99%
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
$302M
AUM Growth
-$10.6M
(-3.4%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
109
New
22
Increased
22
Reduced
35
Closed
23
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
2.4
quarters
Top 20 Avg Time Held
2.7
quarters
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $48.5M | 16.09% |
200,652
-102,084
| -34% | -$24.5M |
2013 Q2
16 quarters
|
|
|
2
iShares MSCI China ETF
MCHI
$5.96B
| $17.9M | 5.94% |
327,420
+140,880
| +76% | +$7.42M |
2015 Q4
6 quarters
|
|
3
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $14.3M | 4.75% |
205,218
-13,272
| -6% | -$921K |
2016 Q3
3 quarters
|
|
4
iShares MSCI Germany ETF
EWG
$1.43B
| $13.5M | 4.47% |
445,698
+40,608
| +10% | +$1.23M |
2016 Q4
2 quarters
|
|
|
SCIU
5
DELISTED
Global X Scientific Beta US ETF
SCIU
| $13.3M | 4.42% |
464,234
-35,946
| -7% | -$1.02M |
2017 Q1
1 quarter
|
|
|
6
iShares MSCI France ETF
EWQ
$333M
| $13.2M | 4.39% |
+460,574
| New | +$13.1M |
2017 Q2
0 quarters
|
|
|
DBKO
7
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $12.4M | 4.12% |
419,236
+39,096
| +10% | +$1.09M |
2017 Q1
1 quarter
|
|
8
iShares Core S&P 500 ETF
IVV
$897B
| $11M | 3.65% |
45,168
-9,192
| -17% | -$2.22M |
2013 Q2
16 quarters
|
|
9
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $10.9M | 3.61% |
238,424
-10,736
| -4% | -$485K |
2016 Q3
3 quarters
|
|
|
10
iShares MSCI EAFE ETF
EFA
$76.8B
| $10.1M | 3.36% |
+155,200
| New | +$10M |
2017 Q2
0 quarters
|
|
|
11
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$715M
| $9.5M | 3.15% |
+243,872
| New | +$9.36M |
2017 Q2
0 quarters
|
|
|
JPN
12
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
| $9.24M | 3.07% |
351,668
-569,332
| -62% | -$14.8M |
2016 Q2
4 quarters
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $8.5M | 2.82% |
205,302
-45,488
| -18% | -$1.85M |
2017 Q1
1 quarter
|
|
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $8.14M | 2.7% |
+79,996
| New | +$8.13M |
2017 Q2
0 quarters
|
|
15
iShares MSCI Australia ETF
EWA
$1.2B
| $6.43M | 2.13% |
296,646
-31,774
| -10% | -$698K |
2017 Q1
1 quarter
|
|
16
Invesco KBW Bank ETF
KBWB
$6.2B
| $5.79M | 1.92% |
117,410
-21,820
| -16% | -$1.03M |
2017 Q1
1 quarter
|
|
17
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $5.76M | 1.91% |
210,448
-110,472
| -34% | -$3.04M |
2016 Q4
2 quarters
|
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $5.57M | 1.85% |
+44,518
| New | +$5.5M |
2017 Q2
0 quarters
|
|
19
iShares MSCI Netherlands ETF
EWN
$697M
| $4.93M | 1.64% |
+170,496
| New | +$4.87M |
2017 Q2
0 quarters
|
|
20
iShares MSCI Taiwan ETF
EWT
$12.4B
| $4.91M | 1.63% |
137,301
-39,598
| -22% | -$1.36M |
2015 Q4
6 quarters
|
|
21
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $4.55M | 1.51% |
94,560
+7,550
| +9% | +$360K |
2016 Q1
5 quarters
|
|
22
iShares MSCI Austria ETF
EWO
$183M
| $4.36M | 1.45% |
205,444
-24,076
| -10% | -$486K |
2016 Q1
5 quarters
|
|
23
iShares MSCI Poland ETF
EPOL
$847M
| $4.22M | 1.4% |
173,784
+135,344
| +352% | +$3.18M |
2017 Q1
1 quarter
|
|
24
iShares MSCI Spain ETF
EWP
$2.32B
| $4.18M | 1.39% |
127,172
+20,392
| +19% | +$660K |
2017 Q1
1 quarter
|
|
25
iShares MSCI United Kingdom ETF
EWU
$3.7B
| $3.64M | 1.21% |
109,142
-488
| -0.4% | -$16.4K |
2015 Q3
7 quarters
|
|
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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.