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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
-10.25%
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
$193M
AUM Growth
-$76.7M
Cap. Flow
-$48.5M
Cap. Flow %
-25.2%
Top 10 Hldgs %
58.72%
Holding
155
New
34
Increased
24
Reduced
36
Closed
44

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.2M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$12M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11.6M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$5.1M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$2.72M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61M
2
SCIU
Global X Scientific Beta US ETF
SCIU
+$12.3M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$8.06M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$5.44M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$5.19M

Sector Composition

1 Consumer Discretionary 4.8%
2 Consumer Staples 3.78%
3 Communication Services 2.25%
4 Healthcare 2.03%
5 Technology 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$51.1M 26.55%
203,256
+148,216
+269% +$40.2M
UUP icon
2
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$12.9M 6.72%
508,376
+468,837
+1,186% +$12M
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$21.5B
$12.9M 6.71%
254,918
+211,832
+492% +$11.6M
EWU icon
4
iShares MSCI United Kingdom ETF
EWU
$4.01B
$6.2M 3.22%
211,096
+161,989
+330% +$5.1M
EWY icon
5
iShares MSCI South Korea ETF
EWY
$19.8B
$5.47M 2.84%
93,023
-235
-0.3% -$14.2K
EWC icon
6
iShares MSCI Canada ETF
EWC
$6.08B
$3.75M 1.95%
156,477
-196,830
-56% -$5.19M
RSX
7
DELISTED
VanEck Russia ETF
RSX
$3.64M 1.89%
194,370
+41,126
+27% +$845K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$3.02M 1.57%
77,390
+31,090
+67% +$1.25M
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.01M 1.56%
71,664
+65
+0.1% +$2.87K
FTGC icon
10
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$2.85M 1.48%
159,041
– –
EWA icon
11
iShares MSCI Australia ETF
EWA
$1.43B
$2.55M 1.33%
+132,697
New +$2.72M
EWT icon
12
iShares MSCI Taiwan ETF
EWT
$9.92B
$2.54M 1.32%
80,226
-87,735
-52% -$2.92M
EMQQ icon
13
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
$2.52M 1.31%
94,534
+3,090
+3% +$87.9K
EWD icon
14
iShares MSCI Sweden ETF
EWD
$289M
$2.48M 1.29%
87,669
+6,688
+8% +$196K
NORW
15
DELISTED
Global X MSCI Norway ETF
NORW
$2.44M 1.27%
211,638
-35,820
-14% -$483K
GSLC icon
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$2.26M 1.17%
44,995
-1,146
-2% -$62.2K
ECH icon
17
iShares MSCI Chile ETF
ECH
$1.02B
$1.73M 0.9%
41,878
+33,799
+418% +$1.45M
BSCJ
18
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.73M 0.9%
+82,312
New +$1.73M
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$1.68M 0.87%
+63,434
New +$1.72M
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.67M 0.87%
53,844
-105,674
-66% -$3.57M
EPOL icon
21
iShares MSCI Poland ETF
EPOL
$690M
$1.62M 0.84%
+70,304
New +$1.6M
GEM icon
22
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.64B
$1.54M 0.8%
51,050
-496
-1% -$15.2K
VZ icon
23
Verizon
VZ
$183B
$1.51M 0.78%
26,854
+3,228
+14% +$183K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.5M 0.78%
17,374
-28,319
-62% -$2.56M
PG icon
25
Procter & Gamble
PG
$352B
$1.47M 0.76%
16,009
+7,148
+81% +$639K
1
2 3 4 5

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Accuvest Global Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Accuvest Global Advisors held 155 positions worth $193M, down 28% from $269M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Accuvest Global Advisors withdrew a net $48.5M in Q4 2018, closing 44 positions and reducing 36 holdings. Its most notable exit was Global X Scientific Beta US ETF, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.8% of assets, up from 3.9% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Accuvest Global Advisors opened a new position in iShares MSCI Australia ETF worth $2.55M.

  • Accuvest Global Advisors's largest Q4 2018 buy was iShares MSCI Australia ETF: 132,697 shares worth $2.55M.
  • Accuvest Global Advisors added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $40.2M increase.
  • Accuvest Global Advisors's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $61M.
  • Accuvest Global Advisors fully exited Global X Scientific Beta US ETF in Q4 2018, selling an estimated $12.3M.
  • Accuvest Global Advisors's ten largest holdings make up 59% of its $193M portfolio in Q4 2018.
  • Accuvest Global Advisors opened 34 new positions and closed 44 in Q4 2018.
  • Accuvest Global Advisors's portfolio value fell 28% quarter-over-quarter to $193M.

Based on Accuvest Global Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.