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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
-18.22%
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
$31.7M
AUM Growth
-$16.3M
(-34%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-25.72%
Top 10 Holdings %
Top 10 Hldgs %
60.95%
Holding
81
New
19
Increased
10
Reduced
16
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.02M |
| 2 |
iShares MSCI Austria ETF
EWO
|
+$966K |
| 3 |
JPMorgan Chase
JPM
|
+$961K |
| 4 |
Nike
NKE
|
+$924K |
| 5 |
Visa
V
|
+$860K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.18M |
| 2 |
Gabelli Dividend & Income Trust
GDV
|
+$3.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.33M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.98M |
| 5 |
iShares MSCI France ETF
EWQ
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7% |
| 2 | Consumer Discretionary | 4.81% |
| 3 | Technology | 4.78% |
| 4 | Healthcare | 2.41% |
| 5 | Communication Services | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$867B
| $8.08M | 25.52% |
31,283
-10,869
| -26% | -$3.33M |
|
|
2
Invesco QQQ Trust
QQQ
$447B
| $1.82M | 5.74% |
+9,554
| New | +$2.02M |
|
3
iShares MSCI China ETF
MCHI
$6.12B
| $1.61M | 5.1% |
28,199
+5,487
| +24% | +$340K |
|
4
iShares MSCI United Kingdom ETF
EWU
$4.05B
| $1.43M | 4.51% |
59,814
+24,042
| +67% | +$720K |
|
5
iShares MSCI Japan ETF
EWJ
$21.6B
| $1.42M | 4.5% |
28,822
-9,490
| -25% | -$522K |
|
6
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
| $1.23M | 3.87% |
38,919
-3,478
| -8% | -$122K |
|
7
iShares MSCI Canada ETF
EWC
$6.1B
| $1.06M | 3.34% |
48,429
-18,638
| -28% | -$510K |
|
8
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $966K | 3.05% |
24,050
-300
| -1% | -$13.7K |
|
|
RSX
9
DELISTED
VanEck Russia ETF
RSX
| $850K | 2.68% |
50,981
-9,351
| -15% | -$209K |
|
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
| $837K | 2.64% |
17,072
-216
| -1% | -$12.8K |
|
|
11
Nike
NKE
$62.3B
| $822K | 2.6% |
+9,934
| New | +$924K |
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $782K | 2.47% |
8,829
| – | – |
|
13
Microsoft
MSFT
$2.92T
| $749K | 2.36% |
+4,748
| New | +$781K |
|
|
14
Visa
V
$691B
| $747K | 2.36% |
4,639
+4,565
| +6,169% | +$860K |
|
15
Apple
AAPL
$4.92T
| $744K | 2.35% |
11,704
+11,520
| +6,261% | +$847K |
|
16
Johnson & Johnson
JNJ
$646B
| $741K | 2.34% |
+5,648
| New | +$801K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $728K | 2.3% |
+3,982
| New | +$846K |
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $725K | 2.29% |
2,814
-6,500
| -70% | -$1.98M |
|
|
19
JPMorgan Chase
JPM
$943B
| $721K | 2.28% |
8,008
+7,912
| +8,242% | +$961K |
|
20
Alphabet (Google) Class A
GOOGL
$3.99T
| $715K | 2.26% |
+12,300
| New | +$834K |
|
|
21
iShares MSCI Austria ETF
EWO
$173M
| $705K | 2.23% |
53,777
+53,493
| +18,836% | +$966K |
|
22
Amazon
AMZN
$2.49T
| $679K | 2.14% |
+6,960
| New | +$674K |
|
23
Costco
COST
$423B
| $645K | 2.04% |
+2,261
| New | +$686K |
|
24
iShares MSCI Sweden ETF
EWD
$531M
| $614K | 1.94% |
+24,010
| New | +$731K |
|
25
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $300K | 0.95% |
7,965
-38,414
| -83% | -$1.73M |
|
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Accuvest Global Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Accuvest Global Advisors held 81 positions worth $31.7M, down 34% from $47.9M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Accuvest Global Advisors withdrew a net $8.15M in Q1 2020, closing 35 positions and reducing 16 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $4.18M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 0.09% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Accuvest Global Advisors opened a new position in Invesco QQQ Trust worth $1.82M.
- Accuvest Global Advisors's largest Q1 2020 buy was Invesco QQQ Trust: 9,554 shares worth $1.82M.
- Accuvest Global Advisors added most to iShares MSCI Austria ETF in Q1 2020, an estimated $966K increase.
- Accuvest Global Advisors's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.33M.
- Accuvest Global Advisors fully exited iShares MSCI Emerging Markets ETF in Q1 2020, selling an estimated $4.18M.
- Accuvest Global Advisors's ten largest holdings make up 61% of its $31.7M portfolio in Q1 2020.
- Accuvest Global Advisors opened 19 new positions and closed 35 in Q1 2020.
- Accuvest Global Advisors's portfolio value fell 34% quarter-over-quarter to $31.7M.
Based on Accuvest Global Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.