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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
+5.14%
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
$269M
AUM Growth
+$11.1M
Cap. Flow
+$2.54M
Cap. Flow %
0.94%
Top 10 Hldgs %
57.07%
Holding
154
New
32
Increased
40
Reduced
29
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.4M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$7.75M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$7.04M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.13M
5
INDA icon
iShares MSCI India ETF
INDA
+$3.59M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$8.94M
3
JPN
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
+$5.9M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$4.7M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.94%
2 Communication Services 3.89%
3 Healthcare 2.89%
4 Technology 2.61%
5 Consumer Staples 2.02%
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
$67.3M 25%
231,545
+71,597
+45% +$20.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$16.1M 5.98%
55,040
+7,776
+16% +$2.23M
SCIU
3
DELISTED
Global X Scientific Beta US ETF
SCIU
$12.3M 4.56%
370,837
-17,744
-5% -$579K
EWC icon
4
iShares MSCI Canada ETF
EWC
$6.04B
$10.2M 3.78%
353,307
+268,681
+317% +$7.75M
MCHI icon
5
iShares MSCI China ETF
MCHI
$6.04B
$10.1M 3.74%
167,989
-76,472
-31% -$4.7M
EWG icon
6
iShares MSCI Germany ETF
EWG
$1.5B
$7.24M 2.69%
243,509
+232,360
+2,084% +$7.04M
EWY icon
7
iShares MSCI South Korea ETF
EWY
$21.7B
$6.37M 2.36%
93,258
-29,782
-24% -$1.97M
EWT icon
8
iShares MSCI Taiwan ETF
EWT
$10B
$6.33M 2.35%
167,961
+3,999
+2% +$148K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.01M 2.23%
159,518
+340
+0.2% +$12.5K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.35M 1.61%
+45,693
New +$4.13M
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.29M 1.59%
73,156
+198
+0.3% +$11.3K
NORW
12
DELISTED
Global X MSCI Norway ETF
NORW
$3.77M 1.4%
247,458
+19,589
+9% +$283K
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.42M 1.27%
71,599
+320
+0.4% +$15.2K
INDA icon
14
iShares MSCI India ETF
INDA
$6.71B
$3.37M 1.25%
+103,911
New +$3.59M
RSX
15
DELISTED
VanEck Russia ETF
RSX
$3.3M 1.23%
153,244
-32,543
-18% -$674K
FTGC icon
16
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$3.15M 1.17%
159,041
– –
EMQQ icon
17
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$2.93M 1.09%
91,444
+49,000
+115% +$1.67M
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.71M 1.01%
46,141
-128
-0.3% -$7.37K
EWD icon
19
iShares MSCI Sweden ETF
EWD
$522M
$2.66M 0.99%
+80,981
New +$2.57M
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$21.7B
$2.6M 0.96%
43,086
-188,689
-81% -$11M
LOGO
21
DELISTED
Global X Iconic U.S. Brands ETF
LOGO
$2.58M 0.96%
154,100
– –
EWQ icon
22
iShares MSCI France ETF
EWQ
$324M
$2.53M 0.94%
80,490
+68,226
+556% +$2.12M
JPN
23
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$2.19M 0.82%
74,763
-207,485
-74% -$5.9M
EWW icon
24
iShares MSCI Mexico ETF
EWW
$1.89B
$2.08M 0.77%
40,536
+32,018
+376% +$1.62M
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.99M 0.74%
46,300
+22,060
+91% +$952K
1
2 3 4 5

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Accuvest Global Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Accuvest Global Advisors held 154 positions worth $269M, up 4.3% from $258M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Accuvest Global Advisors's Q3 2018 filing shows 32 new, 40 increased, 29 reduced and 33 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 45,693 shares worth $4.35M. The largest sale was iShares MSCI Japan ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.9% of assets, down from 4% a quarter earlier, followed by Communication Services and Healthcare.

  • Accuvest Global Advisors's largest Q3 2018 buy was State Street Health Care Select Sector SPDR ETF: 45,693 shares worth $4.35M.
  • Accuvest Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $20.4M increase.
  • Accuvest Global Advisors's biggest Q3 2018 reduction was iShares MSCI Japan ETF, cutting an estimated $11M.
  • Accuvest Global Advisors fully exited Invesco DB Commodity Index Tracking Fund in Q3 2018, selling an estimated $8.94M.
  • Accuvest Global Advisors's ten largest holdings make up 57% of its $269M portfolio in Q3 2018.
  • Accuvest Global Advisors opened 32 new positions and closed 33 in Q3 2018.
  • Accuvest Global Advisors's portfolio value rose 4.3% quarter-over-quarter to $269M.

Based on Accuvest Global Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.