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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
+8.12%
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
$47.9M
AUM Growth
-$1.35M
Cap. Flow
-$4.9M
Cap. Flow %
-10.22%
Top 10 Hldgs %
74.92%
Holding
86
New
17
Increased
13
Reduced
22
Closed
24

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4M
3
GDV icon
Gabelli Dividend & Income Trust
GDV
+$3.27M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.13M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.15M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.8M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.18M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.21M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$937K

Sector Composition

1 Consumer Discretionary 0.28%
2 Technology 0.2%
3 Communication Services 0.14%
4 Healthcare 0.14%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$13.6M 28.42%
42,152
+38,996
+1,236% +$12.1M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$4.18M 8.72%
+93,228
New +$4M
GDV icon
3
Gabelli Dividend & Income Trust
GDV
$2.59B
$3.42M 7.14%
+155,936
New +$3.27M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3M 6.25%
9,314
-53,473
-85% -$16.5M
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.28M 4.75%
46,379
-4,314
-9% -$206K
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$21.5B
$2.27M 4.73%
38,312
+36,207
+1,720% +$2.13M
EWC icon
7
iShares MSCI Canada ETF
EWC
$6.08B
$2M 4.18%
67,067
+17,948
+37% +$524K
EWQ icon
8
iShares MSCI France ETF
EWQ
$370M
$1.96M 4.08%
59,829
+14,413
+32% +$451K
EWZ icon
9
iShares MSCI Brazil ETF
EWZ
$9.11B
$1.68M 3.49%
35,294
+412
+1% +$18K
RSX
10
DELISTED
VanEck Russia ETF
RSX
$1.51M 3.14%
60,332
-5,091
-8% -$123K
EMQQ icon
11
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
$1.5M 3.12%
42,397
+30,007
+242% +$996K
MCHI icon
12
iShares MSCI China ETF
MCHI
$6.04B
$1.46M 3.04%
22,712
-15,055
-40% -$901K
EWU icon
13
iShares MSCI United Kingdom ETF
EWU
$4.01B
$1.22M 2.54%
35,772
+35,378
+8,979% +$1.15M
EWN icon
14
iShares MSCI Netherlands ETF
EWN
$512M
$1.18M 2.46%
34,871
-12,774
-27% -$415K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.12M 2.33%
24,350
-15,254
-39% -$653K
GEM icon
16
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.64B
$1.11M 2.31%
32,308
-7,168
-18% -$235K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.08M 2.26%
17,288
-2,590
-13% -$158K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$899K 1.88%
+8,829
New +$849K
TUR icon
19
iShares MSCI Turkey ETF
TUR
$205M
$574K 1.2%
21,185
-30,323
-59% -$783K
EWI icon
20
iShares MSCI Italy ETF
EWI
$900M
$373K 0.78%
12,657
-32,574
-72% -$937K
QUS icon
21
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$373K 0.78%
3,940
– –
EWW icon
22
iShares MSCI Mexico ETF
EWW
$1.87B
$264K 0.55%
5,865
-10,092
-63% -$448K
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$190K 0.4%
+3,474
New +$184K
FCTR icon
24
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
$102K 0.21%
+4,455
New +$98.7K
EWT icon
25
iShares MSCI Taiwan ETF
EWT
$9.92B
$65K 0.14%
+1,579
New +$62.2K
1
2 3 4

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Accuvest Global Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Accuvest Global Advisors held 86 positions worth $47.9M, down 2.7% from $49.3M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Accuvest Global Advisors withdrew a net $4.9M in Q4 2019, closing 24 positions and reducing 22 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $3.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.28% of assets, down from 0.42% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Accuvest Global Advisors opened a new position in iShares MSCI Emerging Markets ETF worth $4.18M.

  • Accuvest Global Advisors's largest Q4 2019 buy was iShares MSCI Emerging Markets ETF: 93,228 shares worth $4.18M.
  • Accuvest Global Advisors added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $12.1M increase.
  • Accuvest Global Advisors's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.5M.
  • Accuvest Global Advisors fully exited iShares MSCI EAFE ETF in Q4 2019, selling an estimated $3.8M.
  • Accuvest Global Advisors's ten largest holdings make up 75% of its $47.9M portfolio in Q4 2019.
  • Accuvest Global Advisors opened 17 new positions and closed 24 in Q4 2019.
  • Accuvest Global Advisors's portfolio value fell 2.7% quarter-over-quarter to $47.9M.

Based on Accuvest Global Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.