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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
+12.28%
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
$185M
AUM Growth
-$7.71M
(-4%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-13.78%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
137
New
26
Increased
42
Reduced
30
Closed
32
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.3M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$6.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.18M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$2.2M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
+$1.93M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$47.6M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$12.9M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$9.5M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$5.88M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$3.75M |
Sector Composition
| 1 | Consumer Discretionary | 8.09% |
| 2 | Technology | 7.14% |
| 3 | Communication Services | 3.43% |
| 4 | Financials | 2.71% |
| 5 | Energy | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $38.3M | 20.7% |
135,492
+130,078
| +2,403% | +$35.3M |
|
|
2
iShares Core S&P 500 ETF
IVV
$881B
| $8.32M | 4.5% |
29,250
-174,006
| -86% | -$47.6M |
|
|
3
iShares MSCI China ETF
MCHI
$6.05B
| $7.88M | 4.26% |
126,275
+105,077
| +496% | +$6.2M |
|
4
iShares MSCI South Korea ETF
EWY
$19.3B
| $4.31M | 2.33% |
70,679
-22,344
| -24% | -$1.39M |
|
|
5
iShares MSCI Japan ETF
EWJ
$21.5B
| $4.29M | 2.32% |
78,446
-176,472
| -69% | -$9.5M |
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $3.99M | 2.16% |
79,350
+63,250
| +393% | +$3.18M |
|
|
RSX
7
DELISTED
VanEck Russia ETF
RSX
| $3.31M | 1.79% |
160,667
-33,703
| -17% | -$694K |
|
8
iShares MSCI Taiwan ETF
EWT
$9.94B
| $3.21M | 1.74% |
92,962
+12,736
| +16% | +$420K |
|
9
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $2.91M | 1.58% |
62,972
-8,692
| -12% | -$392K |
|
|
BSCJ
10
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.67M | 1.44% |
126,545
+44,233
| +54% | +$932K |
|
|
11
iShares MSCI Turkey ETF
TUR
$204M
| $2.59M | 1.4% |
106,601
+72,296
| +211% | +$1.93M |
|
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $2.56M | 1.39% |
45,080
+85
| +0.2% | +$4.65K |
|
|
13
iShares MSCI Hong Kong ETF
EWH
$1.19B
| $2.31M | 1.25% |
+88,275
| New | +$2.2M |
|
14
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
| $2.31M | 1.25% |
70,034
-24,500
| -26% | -$749K |
|
15
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $2.28M | 1.23% |
61,678
+7,834
| +15% | +$268K |
|
16
iShares MSCI Germany ETF
EWG
$1.62B
| $2.25M | 1.22% |
83,766
+41,379
| +98% | +$1.11M |
|
|
NORW
17
DELISTED
Global X MSCI Norway ETF
NORW
| $2.25M | 1.21% |
179,793
-31,845
| -15% | -$396K |
|
18
iShares MSCI Poland ETF
EPOL
$690M
| $2.16M | 1.17% |
94,492
+24,188
| +34% | +$569K |
|
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $2.16M | 1.17% |
37,868
+33,048
| +686% | +$1.79M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.99M | 1.07% |
46,300
-31,090
| -40% | -$1.31M |
|
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $1.95M | 1.05% |
21,211
+3,837
| +22% | +$346K |
|
22
iShares MSCI Mexico ETF
EWW
$1.87B
| $1.88M | 1.02% |
+43,206
| New | +$1.9M |
|
23
Microsoft
MSFT
$2.93T
| $1.75M | 0.95% |
14,880
+11,379
| +325% | +$1.24M |
|
24
iShares MSCI Singapore ETF
EWS
$985M
| $1.75M | 0.95% |
73,719
+64,528
| +702% | +$1.51M |
|
25
American Tower
AMT
$79.2B
| $1.61M | 0.87% |
8,192
+2,114
| +35% | +$371K |
|
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Accuvest Global Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Accuvest Global Advisors held 137 positions worth $185M, down 4% from $193M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Accuvest Global Advisors withdrew a net $25.5M in Q1 2019, closing 32 positions and reducing 30 holdings. Its most notable exit was Invesco DB US Dollar Index Bullish Fund, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, up from 4.8% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Accuvest Global Advisors opened a new position in iShares MSCI Hong Kong ETF worth $2.31M.
- Accuvest Global Advisors's largest Q1 2019 buy was iShares MSCI Hong Kong ETF: 88,275 shares worth $2.31M.
- Accuvest Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $35.3M increase.
- Accuvest Global Advisors's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $47.6M.
- Accuvest Global Advisors fully exited Invesco DB US Dollar Index Bullish Fund in Q1 2019, selling an estimated $12.9M.
- Accuvest Global Advisors's ten largest holdings make up 48% of its $185M portfolio in Q1 2019.
- Accuvest Global Advisors opened 26 new positions and closed 32 in Q1 2019.
- Accuvest Global Advisors's portfolio value fell 4% quarter-over-quarter to $185M.
Based on Accuvest Global Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.