AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+3.69%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$172M
AUM Growth
+$172M
(-7.2%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
127
New
22
Increased
28
Reduced
41
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$37.4M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$6.42M |
| 3 |
iShares MSCI France ETF
EWQ
|
$5.06M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$3.61M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.75M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.99M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$3.03M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$2.8M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$2.67M |
Sector Composition
| 1 | Consumer Discretionary | 10.42% |
| 2 | Technology | 4.4% |
| 3 | Communication Services | 3.31% |
| 4 | Financials | 3.17% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $46M | 26.82% | 156,185 +126,935 | +434% | +$37.4M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.1M | 5.91% | 34,614 -100,878 | -74% | -$29.6M |
|
|
3
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $7.27M | 4.24% | 224,905 +198,498 | +752% | +$6.42M |
|
4
iShares MSCI China ETF
MCHI
$7.91B
| $6.59M | 3.84% | 110,793 -15,482 | -12% | -$920K |
|
|
5
iShares MSCI France ETF
EWQ
$383M
| $5.06M | 2.95% | +165,232 | New | +$5.06M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.02M | 2.93% | 64,383 +33,544 | +109% | +$2.62M |
|
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.01M | 2.92% | 41,999 +23,065 | +122% | +$2.75M |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.62M | 2.69% | 49,840 +28,629 | +135% | +$2.65M |
|
|
9
iShares MSCI Brazil ETF
EWZ
$5.45B
| $3.61M | 2.1% | +82,623 | New | +$3.61M |
|
|
RSX
10
DELISTED
VanEck Russia ETF
RSX
| $3.47M | 2.02% | 146,661 -14,006 | -9% | -$331K |
|
11
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.95M | 1.72% | 63,047 +75 | +0.1% | +$3.51K |
|
12
iShares MSCI Poland ETF
EPOL
$444M
| $2.81M | 1.63% | 118,096 +23,604 | +25% | +$561K |
|
13
iShares MSCI Netherlands ETF
EWN
$252M
| $2.59M | 1.51% | 84,069 +63,944 | +318% | +$1.97M |
|
14
iShares MSCI Spain ETF
EWP
$1.36B
| $2.59M | 1.51% | 89,450 +38,364 | +75% | +$1.11M |
|
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.55M | 1.49% | 43,380 -1,700 | -4% | -$99.9K |
|
16
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $2.33M | 1.36% | 72,426 +2,392 | +3% | +$76.8K |
|
17
Alibaba
BABA
$322B
| $2.25M | 1.31% | 13,276 +7,439 | +127% | +$1.26M |
|
18
iShares MSCI Mexico ETF
EWW
$1.78B
| $2.11M | 1.23% | 48,591 +5,385 | +12% | +$234K |
|
19
lululemon athletica
LULU
$24.2B
| $1.88M | 1.1% | 10,431 +2,645 | +34% | +$477K |
|
20
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $1.75M | 1.02% | 53,251 +9,026 | +20% | +$297K |
|
21
Visa
V
$683B
| $1.7M | 0.99% | 9,785 +1,056 | +12% | +$183K |
|
22
Microsoft
MSFT
$3.77T
| $1.67M | 0.97% | 12,442 -2,438 | -16% | -$327K |
|
23
Amazon
AMZN
$2.44T
| $1.46M | 0.85% | 772 +16 | +2% | +$30.3K |
|
24
iShares MSCI Taiwan ETF
EWT
$6.11B
| $1.43M | 0.83% | 41,001 -51,961 | -56% | -$1.82M |
|
|
25
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.43M | 0.83% | 23,893 -46,786 | -66% | -$2.8M |
|