AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+12.28%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$185M
AUM Growth
+$185M
(-4%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-13.56%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
137
New
26
Increased
42
Reduced
30
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.7M |
| 2 |
iShares MSCI China ETF
MCHI
|
$6.56M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.18M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$2.31M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$1.88M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$49.5M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$12.9M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$9.66M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$6.1M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.3M | 20.7% | 135,492 +130,078 | +2,403% | +$36.7M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $8.32M | 4.5% | 29,250 -174,006 | -86% | -$49.5M |
|
|
3
iShares MSCI China ETF
MCHI
$7.91B
| $7.88M | 4.26% | 126,275 +105,077 | +496% | +$6.56M |
|
4
iShares MSCI South Korea ETF
EWY
$5.13B
| $4.31M | 2.33% | 70,679 -22,344 | -24% | -$1.36M |
|
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.29M | 2.32% | 78,446 -176,472 | -69% | -$9.66M |
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $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
$6.11B
| $3.22M | 1.74% | 92,962 +12,736 | +16% | +$440K |
|
9
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.91M | 1.58% | 62,972 -8,692 | -12% | -$402K |
|
|
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
$175M
| $2.59M | 1.4% | 106,601 +72,296 | +211% | +$1.75M |
|
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.56M | 1.39% | 45,080 +85 | +0.2% | +$4.83K |
|
|
13
iShares MSCI Hong Kong ETF
EWH
$711M
| $2.31M | 1.25% | +88,275 | New | +$2.31M |
|
14
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $2.31M | 1.25% | 70,034 -24,500 | -26% | -$807K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.28M | 1.23% | 30,839 +3,917 | +15% | +$290K |
|
16
iShares MSCI Germany ETF
EWG
$2.54B
| $2.26M | 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% | -$398K |
|
18
iShares MSCI Poland ETF
EPOL
$444M
| $2.16M | 1.17% | 94,492 +24,188 | +34% | +$553K |
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.16M | 1.17% | 18,934 +16,524 | +686% | +$1.88M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.99M | 1.07% | 46,300 -31,090 | -40% | -$1.33M |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.95M | 1.05% | 21,211 +3,837 | +22% | +$352K |
|
|
22
iShares MSCI Mexico ETF
EWW
$1.78B
| $1.88M | 1.02% | +43,206 | New | +$1.88M |
|
23
Microsoft
MSFT
$3.77T
| $1.76M | 0.95% | 14,880 +11,379 | +325% | +$1.34M |
|
24
iShares MSCI Singapore ETF
EWS
$792M
| $1.75M | 0.95% | 73,719 +64,528 | +702% | +$1.53M |
|
25
American Tower
AMT
$95.5B
| $1.61M | 0.87% | 8,192 +2,114 | +35% | +$417K |
|