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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
+0.08%
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
$258M
AUM Growth
+$123M
Cap. Flow
+$126M
Cap. Flow %
48.72%
Top 10 Hldgs %
54.48%
Holding
137
New
40
Increased
67
Reduced
7
Closed
15

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$6.29M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$5.92M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.9M

Top Sells

1
TUR icon
iShares MSCI Turkey ETF
TUR
+$3.32M
2
EWP icon
iShares MSCI Spain ETF
EWP
+$3.29M
3
EPOL icon
iShares MSCI Poland ETF
EPOL
+$2.65M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$2.62M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$2.04M

Sector Composition

1 Consumer Discretionary 3.96%
2 Technology 2.1%
3 Consumer Staples 1.99%
4 Financials 1.74%
5 Communication Services 1.54%
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
$782B
$43.4M 16.8%
159,948
+67,138
+72% +$18.1M
MCHI icon
2
iShares MSCI China ETF
MCHI
$6.18B
$15.8M 6.12%
244,461
+65,319
+36% +$4.46M
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$21.9B
$13.4M 5.2%
231,775
+42,892
+23% +$2.58M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$891B
$12.9M 5%
47,264
+38,741
+455% +$10.5M
SCIU
5
DELISTED
Global X Scientific Beta US ETF
SCIU
$12.3M 4.76%
388,581
+149,991
+63% +$4.7M
DBC icon
6
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$8.94M 3.46%
505,350
+357,414
+242% +$6.29M
EWY icon
7
iShares MSCI South Korea ETF
EWY
$19.4B
$8.33M 3.23%
123,040
+29,890
+32% +$2.18M
JPN
8
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$8.05M 3.12%
282,248
+95,080
+51% +$2.81M
EWT icon
9
iShares MSCI Taiwan ETF
EWT
$10.2B
$5.9M 2.29%
163,962
+160,296
+4,373% +$5.92M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$116B
$5.53M 2.14%
159,178
+89,690
+129% +$3.08M
UUP icon
11
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$5.02M 1.94%
+201,124
New +$4.9M
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$3.99M 1.54%
72,958
+56,852
+353% +$3M
RSX
13
DELISTED
VanEck Russia ETF
RSX
$3.95M 1.53%
+185,787
New +$3.93M
EWU icon
14
iShares MSCI United Kingdom ETF
EWU
$4.02B
$3.92M 1.52%
112,695
+73,428
+187% +$2.64M
XLB icon
15
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$3.84M 1.49%
+132,402
New +$3.88M
EWH icon
16
iShares MSCI Hong Kong ETF
EWH
$1.19B
$3.65M 1.41%
150,649
+113,823
+309% +$2.91M
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$3.37M 1.3%
71,279
+17,160
+32% +$850K
FTGC icon
18
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.88B
$3.29M 1.27%
+159,041
New +$3.37M
NORW
19
DELISTED
Global X MSCI Norway ETF
NORW
$3.26M 1.26%
227,869
+54,261
+31% +$779K
THD icon
20
iShares MSCI Thailand ETF
THD
$361M
$3.14M 1.22%
38,161
+12,401
+48% +$1.17M
GSLC icon
21
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$2.53M 0.98%
46,269
+12,612
+37% +$689K
LOGO
22
DELISTED
Global X Iconic U.S. Brands ETF
LOGO
$2.46M 0.95%
+154,100
New +$2.42M
EWC icon
23
iShares MSCI Canada ETF
EWC
$6.07B
$2.41M 0.93%
84,626
-92,265
-52% -$2.62M
EWA icon
24
iShares MSCI Australia ETF
EWA
$1.43B
$2.37M 0.92%
104,818
-54,770
-34% -$1.23M
ECH icon
25
iShares MSCI Chile ETF
ECH
$1.02B
$2.12M 0.82%
46,131
+29,081
+171% +$1.5M
1
2 3 4 5

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Accuvest Global Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Accuvest Global Advisors held 137 positions worth $258M, up 91% from $135M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Accuvest Global Advisors deployed $126M of net new capital in Q2 2018, opening 40 new positions and adding to 67 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 201,124 shares worth $5.02M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4% of assets, up from 0.11% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI Canada ETF, an estimated $2.62M trimmed.

  • Accuvest Global Advisors's largest Q2 2018 buy was Invesco DB US Dollar Index Bullish Fund: 201,124 shares worth $5.02M.
  • Accuvest Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $18.1M increase.
  • Accuvest Global Advisors's biggest Q2 2018 reduction was iShares MSCI Canada ETF, cutting an estimated $2.62M.
  • Accuvest Global Advisors fully exited iShares MSCI Turkey ETF in Q2 2018, selling an estimated $3.32M.
  • Accuvest Global Advisors's ten largest holdings make up 54% of its $258M portfolio in Q2 2018.
  • Accuvest Global Advisors opened 40 new positions and closed 15 in Q2 2018.
  • Accuvest Global Advisors's portfolio value rose 91% quarter-over-quarter to $258M.

Based on Accuvest Global Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.