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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
+0.14%
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
$135M
AUM Growth
-$1.15M
Cap. Flow
-$1.35M
Cap. Flow %
-1%
Top 10 Hldgs %
61.44%
Holding
114
New
20
Increased
29
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
SCIU
Global X Scientific Beta US ETF
SCIU
+$6.91M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.65M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$5.07M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$3.68M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$2.78M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$8.68M
3
EWQ icon
iShares MSCI France ETF
EWQ
+$7.3M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.13M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$2.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.72%
2 Consumer Discretionary 0.11%
3 Consumer Staples 0.04%
4 Financials 0.03%
5 Communication Services 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
$815B
$24.4M 18.05%
92,810
-37,756
-29% -$10.3M
MCHI icon
2
iShares MSCI China ETF
MCHI
$6.33B
$12.3M 9.08%
179,142
-885
-0.5% -$62.8K
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$23.3B
$11.5M 8.47%
188,883
+92,007
+95% +$5.65M
SCIU
4
DELISTED
Global X Scientific Beta US ETF
SCIU
$7.37M 5.45%
238,590
+220,445
+1,215% +$6.91M
EWY icon
5
iShares MSCI South Korea ETF
EWY
$28.8B
$7.03M 5.19%
93,150
+32,230
+53% +$2.42M
JPN
6
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$5.56M 4.11%
187,168
+3,593
+2% +$108K
EWC icon
7
iShares MSCI Canada ETF
EWC
$6.9B
$4.88M 3.6%
+176,891
New +$5.07M
EWA icon
8
iShares MSCI Australia ETF
EWA
$1.35B
$3.51M 2.6%
+159,588
New +$3.68M
TUR icon
9
iShares MSCI Turkey ETF
TUR
$220M
$3.32M 2.45%
78,268
+63,350
+425% +$2.78M
EWP icon
10
iShares MSCI Spain ETF
EWP
$2.28B
$3.29M 2.43%
101,300
+16,857
+20% +$567K
EWO icon
11
iShares MSCI Austria ETF
EWO
$211M
$3.27M 2.42%
129,041
+4,942
+4% +$127K
ACWX icon
12
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$2.69M 1.99%
54,119
+920
+2% +$46.8K
EPOL icon
13
iShares MSCI Poland ETF
EPOL
$871M
$2.65M 1.96%
105,699
+13,774
+15% +$378K
THD icon
14
iShares MSCI Thailand ETF
THD
$349M
$2.57M 1.9%
25,760
+14,912
+137% +$1.47M
DBC icon
15
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
$2.51M 1.86%
147,936
+89,342
+152% +$1.5M
NORW
16
DELISTED
Global X MSCI Norway ETF
NORW
$2.39M 1.77%
+173,608
New +$2.39M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.27M 1.68%
69,488
– –
IVV icon
18
iShares Core S&P 500 ETF
IVV
$889B
$2.26M 1.67%
8,523
-3,599
-30% -$990K
EZA icon
19
iShares MSCI South Africa ETF
EZA
$587M
$2.04M 1.51%
+29,712
New +$2.12M
KBWB icon
20
Invesco KBW Bank ETF
KBWB
$6.94B
$2.02M 1.5%
36,833
-51
-0.1% -$2.95K
EWN icon
21
iShares MSCI Netherlands ETF
EWN
$729M
$1.91M 1.41%
59,795
-30,152
-34% -$978K
GSLC icon
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$1.8M 1.33%
33,657
-60
-0.2% -$3.29K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.63M 1.2%
27,918
+16,791
+151% +$993K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.59M 1.18%
15,689
+10,839
+223% +$1.1M
BWX icon
25
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.55M 1.15%
+52,588
New +$1.53M
1
2 3 4 5

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Accuvest Global Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Accuvest Global Advisors held 114 positions worth $135M, down 0.84% from $136M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Accuvest Global Advisors's Q1 2018 filing shows 20 new, 29 increased, 32 reduced and 17 closed positions. Its largest new stake was iShares MSCI Canada ETF: 176,891 shares worth $4.88M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Accuvest Global Advisors's largest Q1 2018 buy was iShares MSCI Canada ETF: 176,891 shares worth $4.88M.
  • Accuvest Global Advisors added most to Global X Scientific Beta US ETF in Q1 2018, an estimated $6.91M increase.
  • Accuvest Global Advisors's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.3M.
  • Accuvest Global Advisors fully exited iShares MSCI Sweden ETF in Q1 2018, selling an estimated $2.96M.
  • Accuvest Global Advisors's ten largest holdings make up 61% of its $135M portfolio in Q1 2018.
  • Accuvest Global Advisors opened 20 new positions and closed 17 in Q1 2018.
  • Accuvest Global Advisors's portfolio value fell 0.84% quarter-over-quarter to $135M.

Based on Accuvest Global Advisors's 13F filing for Q1 2018, filed 11 Apr 2018.