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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
+0.46%
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
$49.3M
AUM Growth
-$122M
Cap. Flow
-$123M
Cap. Flow %
-248.63%
Top 10 Hldgs %
74.12%
Holding
108
New
15
Increased
2
Reduced
52
Closed
39

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.32M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.76M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$1.4M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$1.23M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.18M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.5M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$7M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.62M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$4.2M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.86M

Sector Composition

1 Technology 0.62%
2 Consumer Discretionary 0.42%
3 Financials 0.1%
4 Communication Services 0.08%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$18.6M 37.8%
62,787
+28,173
+81% +$8.32M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.6B
$3.8M 7.71%
+58,290
New +$3.76M
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.33M 4.73%
50,693
-12,354
-20% -$566K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$2.18M 4.43%
36,465
-6,915
-16% -$412K
MCHI icon
5
iShares MSCI China ETF
MCHI
$6.04B
$2.12M 4.3%
37,767
-73,026
-66% -$4.2M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.59M 3.24%
39,604
-89,162
-69% -$3.57M
EWN icon
7
iShares MSCI Netherlands ETF
EWN
$514M
$1.49M 3.03%
47,645
-36,424
-43% -$1.12M
RSX
8
DELISTED
VanEck Russia ETF
RSX
$1.49M 3.03%
65,423
-81,238
-55% -$1.87M
EWZ icon
9
iShares MSCI Brazil ETF
EWZ
$9.14B
$1.47M 2.98%
34,882
-47,741
-58% -$2.06M
EWC icon
10
iShares MSCI Canada ETF
EWC
$6.08B
$1.42M 2.88%
+49,119
New +$1.4M
TUR icon
11
iShares MSCI Turkey ETF
TUR
$204M
$1.38M 2.79%
51,508
+40,243
+357% +$1.02M
EWQ icon
12
iShares MSCI France ETF
EWQ
$370M
$1.37M 2.78%
45,416
-119,816
-73% -$3.58M
EWI icon
13
iShares MSCI Italy ETF
EWI
$900M
$1.25M 2.53%
+45,231
New +$1.23M
GEM icon
14
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.64B
$1.24M 2.51%
39,476
-13,775
-26% -$439K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.21M 2.45%
+19,632
New +$1.18M
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.2M 2.43%
19,878
-64,120
-76% -$3.86M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$885B
$942K 1.91%
3,156
-153,029
-98% -$45.5M
EWW icon
18
iShares MSCI Mexico ETF
EWW
$1.87B
$682K 1.38%
15,957
-32,634
-67% -$1.36M
EIS icon
19
iShares MSCI Israel ETF
EIS
$881M
$635K 1.29%
+11,625
New +$631K
EWO icon
20
iShares MSCI Austria ETF
EWO
$142M
$629K 1.28%
+32,656
New +$633K
ECH icon
21
iShares MSCI Chile ETF
ECH
$1.02B
$541K 1.1%
+14,455
New +$546K
EMQQ icon
22
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
$387K 0.79%
12,390
-60,036
-83% -$1.92M
QUS icon
23
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$350K 0.71%
3,940
-1,630
-29% -$143K
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$21.5B
$119K 0.24%
2,105
-20,830
-91% -$1.14M
AAPL icon
25
Apple
AAPL
$4.85T
$91K 0.18%
1,628
-16,432
-91% -$859K
1
2 3 4 5

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Accuvest Global Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Accuvest Global Advisors held 108 positions worth $49.3M, down 71% from $172M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Accuvest Global Advisors withdrew a net $123M in Q3 2019, closing 39 positions and reducing 52 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $4.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Accuvest Global Advisors opened a new position in iShares MSCI EAFE ETF worth $3.8M.

  • Accuvest Global Advisors's largest Q3 2019 buy was iShares MSCI EAFE ETF: 58,290 shares worth $3.8M.
  • Accuvest Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $8.32M increase.
  • Accuvest Global Advisors's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $45.5M.
  • Accuvest Global Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q3 2019, selling an estimated $4.62M.
  • Accuvest Global Advisors's ten largest holdings make up 74% of its $49.3M portfolio in Q3 2019.
  • Accuvest Global Advisors opened 15 new positions and closed 39 in Q3 2019.
  • Accuvest Global Advisors's portfolio value fell 71% quarter-over-quarter to $49.3M.

Based on Accuvest Global Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.