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AGA

Accuvest Global Advisors Portfolio holdings

AUM $107M
1-Year Est. Return 6.41%
This Fund
S&P 500
This Quarter Est. Return
+4.19%
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
$136M
AUM Growth
+$19M
Cap. Flow
+$14.6M
Cap. Flow %
10.67%
Top 10 Hldgs %
64.86%
Holding
113
New
23
Increased
27
Reduced
32
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.7M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.5M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$3.28M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.21M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.05M

Top Sells

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$5.42M
2
SCIU
Global X Scientific Beta US ETF
SCIU
+$5.4M
3
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
+$2.58M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$1.89M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.14%
2 Communication Services 0.09%
3 Energy 0.03%
4 Financials 0.03%
5 Consumer Staples 0.03%
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
$778B
$34.8M 25.53%
130,566
+72,055
+123% +$18.7M
MCHI icon
2
iShares MSCI China ETF
MCHI
$6.04B
$12M 8.78%
180,027
+33,367
+23% +$2.21M
EWG icon
3
iShares MSCI Germany ETF
EWG
$1.5B
$8.97M 6.57%
271,551
+99,579
+58% +$3.28M
EWQ icon
4
iShares MSCI France ETF
EWQ
$324M
$7.51M 5.5%
240,456
+5,467
+2% +$170K
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$21.7B
$5.81M 4.25%
96,876
+34,928
+56% +$2.05M
JPN
6
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$5.38M 3.94%
183,575
+60,684
+49% +$1.75M
EWY icon
7
iShares MSCI South Korea ETF
EWY
$21.7B
$4.57M 3.35%
+60,920
New +$4.5M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$3.26M 2.39%
12,122
+1,157
+11% +$303K
EWT icon
9
iShares MSCI Taiwan ETF
EWT
$10B
$3.14M 2.3%
86,733
-10,029
-10% -$372K
EWO icon
10
iShares MSCI Austria ETF
EWO
$146M
$3.06M 2.24%
124,099
+17,731
+17% +$423K
EWD icon
11
iShares MSCI Sweden ETF
EWD
$522M
$2.96M 2.17%
87,173
-1,672
-2% -$58.4K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.89M 2.12%
61,393
-14,518
-19% -$672K
EWN icon
13
iShares MSCI Netherlands ETF
EWN
$562M
$2.85M 2.09%
89,947
+965
+1% +$30.4K
EWP icon
14
iShares MSCI Spain ETF
EWP
$1.98B
$2.77M 2.03%
84,443
+33,234
+65% +$1.1M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.4B
$2.74M 2.01%
39,000
-20,379
-34% -$1.42M
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.66M 1.95%
53,199
-5,967
-10% -$294K
EPOL icon
17
iShares MSCI Poland ETF
EPOL
$669M
$2.49M 1.82%
91,925
-7,526
-8% -$201K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.22M 1.63%
69,488
-152
-0.2% -$4.77K
KBWB icon
19
Invesco KBW Bank ETF
KBWB
$7.08B
$2.03M 1.49%
36,884
-532
-1% -$28.1K
UDN icon
20
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$1.91M 1.4%
85,144
+39,713
+87% +$878K
DBKO
21
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
$1.85M 1.36%
58,992
-82,418
-58% -$2.58M
GSLC icon
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.8M 1.32%
33,717
+64
+0.2% +$3.32K
EWI icon
23
iShares MSCI Italy ETF
EWI
$911M
$1.55M 1.14%
51,090
+7,294
+17% +$225K
EWU icon
24
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1.45M 1.06%
40,420
-14,383
-26% -$503K
QUS icon
25
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$1.19M 0.87%
15,374
-72,147
-82% -$5.42M
1
2 3 4 5

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Accuvest Global Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Accuvest Global Advisors held 113 positions worth $136M, up 16% from $117M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Accuvest Global Advisors deployed $14.6M of net new capital in Q4 2017, opening 23 new positions and adding to 27 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 60,920 shares worth $4.57M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.14% of assets, up from 0.1% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was State Street SPDR MSCI USA StrategicFactors ETF, an estimated $5.42M trimmed.

  • Accuvest Global Advisors's largest Q4 2017 buy was iShares MSCI South Korea ETF: 60,920 shares worth $4.57M.
  • Accuvest Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $18.7M increase.
  • Accuvest Global Advisors's biggest Q4 2017 reduction was State Street SPDR MSCI USA StrategicFactors ETF, cutting an estimated $5.42M.
  • Accuvest Global Advisors fully exited iShares MSCI Hong Kong ETF in Q4 2017, selling an estimated $1.59M.
  • Accuvest Global Advisors's ten largest holdings make up 65% of its $136M portfolio in Q4 2017.
  • Accuvest Global Advisors opened 23 new positions and closed 19 in Q4 2017.
  • Accuvest Global Advisors's portfolio value rose 16% quarter-over-quarter to $136M.

Based on Accuvest Global Advisors's 13F filing for Q4 2017, filed 30 Jan 2018.