AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+5.58%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$117M
AUM Growth
+$117M
(-61%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-168.8%
Top 10 Holdings %
Top 10 Hldgs %
54.61%
Holding
105
New
19
Increased
2
Reduced
69
Closed
15
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$3.45M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$1.59M |
| 3 |
iShares MSCI Italy ETF
EWI
|
$1.37M |
| 4 |
Invesco DB US Dollar Index Bearish Fund
UDN
|
$1.01M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$998K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.7M |
| 2 |
iShares MSCI China ETF
MCHI
|
$11.4M |
| 3 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$9.5M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$8.88M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.67M |
Sector Composition
| 1 | Consumer Discretionary | 0.1% |
| 2 | Communication Services | 0.08% |
| 3 | Technology | 0.03% |
| 4 | Financials | 0.02% |
| 5 | Consumer Staples | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.7M | 12.51% |
58,511
-142,141
| -71% | -$35.7M |
|
|
2
iShares MSCI China ETF
MCHI
$7.91B
| $9.25M | 7.88% |
146,660
-180,760
| -55% | -$11.4M |
|
3
iShares MSCI France ETF
EWQ
$383M
| $7.26M | 6.18% |
234,989
-225,585
| -49% | -$6.97M |
|
4
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $6.33M | 5.39% |
87,521
-117,697
| -57% | -$8.51M |
|
|
SCIU
5
DELISTED
Global X Scientific Beta US ETF
SCIU
| $5.77M | 4.91% |
195,241
-268,993
| -58% | -$7.95M |
|
|
6
iShares MSCI Germany ETF
EWG
$2.54B
| $5.58M | 4.75% |
171,972
-273,726
| -61% | -$8.88M |
|
|
DBKO
7
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $4.26M | 3.62% |
141,410
-277,826
| -66% | -$8.36M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $4.07M | 3.46% |
59,379
-95,821
| -62% | -$6.56M |
|
9
iShares MSCI Taiwan ETF
EWT
$6.11B
| $3.49M | 2.97% |
96,762
-40,539
| -30% | -$1.46M |
|
|
10
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.45M | 2.94% |
+61,948
| New | +$3.45M |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.4M | 2.9% |
75,911
-129,391
| -63% | -$5.8M |
|
|
JPN
12
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
| $3.34M | 2.85% |
122,891
-228,777
| -65% | -$6.22M |
|
13
iShares MSCI Sweden ETF
EWD
$320M
| $3.19M | 2.71% |
88,845
+1,253
| +1% | +$45K |
|
|
14
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.86M | 2.44% |
59,166
-179,258
| -75% | -$8.67M |
|
15
iShares MSCI Netherlands ETF
EWN
$252M
| $2.79M | 2.38% |
88,982
-81,514
| -48% | -$2.56M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $2.77M | 2.36% |
10,965
-34,203
| -76% | -$8.65M |
|
17
iShares MSCI Poland ETF
EPOL
$444M
| $2.64M | 2.24% |
99,451
-74,333
| -43% | -$1.97M |
|
18
iShares MSCI Turkey ETF
TUR
$175M
| $2.56M | 2.18% |
61,250
+14,298
| +30% | +$598K |
|
19
iShares MSCI Austria ETF
EWO
$108M
| $2.49M | 2.12% |
106,368
-99,076
| -48% | -$2.32M |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.06M | 1.75% |
34,820
-70,404
| -67% | -$4.16M |
|
21
Invesco KBW Bank ETF
KBWB
$4.95B
| $1.92M | 1.63% |
37,416
-79,994
| -68% | -$4.1M |
|
22
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.91M | 1.63% |
54,803
-54,339
| -50% | -$1.89M |
|
23
iShares MSCI Spain ETF
EWP
$1.36B
| $1.73M | 1.47% |
51,209
-75,963
| -60% | -$2.56M |
|
24
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.68M | 1.43% |
33,653
-60,907
| -64% | -$3.04M |
|
|
25
iShares MSCI Hong Kong ETF
EWH
$711M
| $1.59M | 1.35% |
+64,235
| New | +$1.59M |
|