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AGA
Accuvest Global Advisors Portfolio holdings
AUM
$116M
1-Year Est. Return
2.72%
This Fund
S&P 500
This Quarter
Est. Return
+3.69%
1 Year Est. Return
-2.72%
3 Year Est. Return
+130.06%
5 Year Est. Return
+140.99%
10 Year Est. Return
+433.06%
AUM
$172M
AUM Growth
-$13.3M
(-7.2%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
127
New
22
Increased
28
Reduced
41
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$36.8M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$6.53M |
| 3 |
iShares MSCI France ETF
EWQ
|
+$4.98M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$3.41M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.99M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$3.02M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$2.78M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.93% |
| 2 | Consumer Discretionary | 10.42% |
| 3 | Technology | 4.4% |
| 4 | Communication Services | 3.66% |
| 5 | Financials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$889B
| $46M | 26.82% |
156,185
+126,935
| +434% | +$36.8M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $10.1M | 5.91% |
34,614
-100,878
| -74% | -$29M |
|
|
3
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $7.27M | 4.24% |
224,905
+198,498
| +752% | +$6.53M |
|
4
iShares MSCI China ETF
MCHI
$6.33B
| $6.59M | 3.84% |
110,793
-15,482
| -12% | -$930K |
|
|
5
iShares MSCI France ETF
EWQ
$338M
| $5.06M | 2.95% |
+165,232
| New | +$4.98M |
|
6
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $5.02M | 2.93% |
128,766
+67,088
| +109% | +$2.56M |
|
|
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $5.01M | 2.92% |
83,998
+46,130
| +122% | +$2.7M |
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $4.62M | 2.69% |
49,840
+28,629
| +135% | +$2.57M |
|
|
9
iShares MSCI Brazil ETF
EWZ
$8.6B
| $3.61M | 2.1% |
+82,623
| New | +$3.41M |
|
|
RSX
10
DELISTED
VanEck Russia ETF
RSX
| $3.47M | 2.02% |
146,661
-14,006
| -9% | -$307K |
|
11
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
| $2.95M | 1.72% |
63,047
+75
| +0.1% | +$3.49K |
|
12
iShares MSCI Poland ETF
EPOL
$871M
| $2.81M | 1.63% |
118,096
+23,604
| +25% | +$539K |
|
13
iShares MSCI Netherlands ETF
EWN
$729M
| $2.59M | 1.51% |
84,069
+63,944
| +318% | +$1.96M |
|
14
iShares MSCI Spain ETF
EWP
$2.28B
| $2.59M | 1.51% |
89,450
+38,364
| +75% | +$1.12M |
|
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $2.55M | 1.49% |
43,380
-1,700
| -4% | -$98.2K |
|
16
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
| $2.33M | 1.36% |
72,426
+2,392
| +3% | +$77.5K |
|
17
Alibaba
BABA
$281B
| $2.25M | 1.31% |
13,276
+7,439
| +127% | +$1.28M |
|
18
iShares MSCI Mexico ETF
EWW
$1.82B
| $2.11M | 1.23% |
48,591
+5,385
| +12% | +$242K |
|
19
lululemon athletica
LULU
$11.1B
| $1.88M | 1.1% |
10,431
+2,645
| +34% | +$459K |
|
20
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.79B
| $1.75M | 1.02% |
53,251
+9,026
| +20% | +$292K |
|
21
Visa
V
$700B
| $1.7M | 0.99% |
9,785
+1,056
| +12% | +$173K |
|
22
Microsoft
MSFT
$3.71T
| $1.67M | 0.97% |
12,442
-2,438
| -16% | -$310K |
|
23
Amazon
AMZN
$2.79T
| $1.46M | 0.85% |
15,440
+320
| +2% | +$29.8K |
|
24
iShares MSCI Taiwan ETF
EWT
$12.2B
| $1.43M | 0.83% |
41,001
-51,961
| -56% | -$1.8M |
|
|
25
iShares MSCI South Korea ETF
EWY
$28.8B
| $1.43M | 0.83% |
23,893
-46,786
| -66% | -$2.78M |
|
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Accuvest Global Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Accuvest Global Advisors held 127 positions worth $172M, down 7.2% from $185M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Accuvest Global Advisors withdrew a net $18.3M in Q2 2019, closing 34 positions and reducing 41 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $3.99M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Accuvest Global Advisors opened a new position in iShares MSCI France ETF worth $5.06M.
- Accuvest Global Advisors's largest Q2 2019 buy was iShares MSCI France ETF: 165,232 shares worth $5.06M.
- Accuvest Global Advisors added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $36.8M increase.
- Accuvest Global Advisors's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29M.
- Accuvest Global Advisors fully exited JPMorgan Ultra-Short Income ETF in Q2 2019, selling an estimated $3.99M.
- Accuvest Global Advisors's ten largest holdings make up 56% of its $172M portfolio in Q2 2019.
- Accuvest Global Advisors opened 22 new positions and closed 34 in Q2 2019.
- Accuvest Global Advisors's portfolio value fell 7.2% quarter-over-quarter to $172M.
Based on Accuvest Global Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.