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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
+17.84%
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
$38M
AUM Growth
+$6.35M
(+20%)
Cap. Flow
+$429K
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
60
New
14
Increased
11
Reduced
23
Closed
7
Top Buys
| 1 |
ProShares Short S&P500
SH
|
+$2.13M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$1.13M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$988K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$692K |
| 5 |
iShares MSCI Poland ETF
EPOL
|
+$687K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.01M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$1.16M |
| 3 |
iShares MSCI Austria ETF
EWO
|
+$705K |
| 4 |
iShares MSCI Sweden ETF
EWD
|
+$672K |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$610K |
Sector Composition
| 1 | Financials | 5.94% |
| 2 | Technology | 4.5% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Healthcare | 2.12% |
| 5 | Communication Services | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $10.4M | 27.4% |
33,641
+2,358
| +8% | +$692K |
|
|
2
ProShares Short S&P500
SH
$884M
| $1.98M | 5.22% |
+22,188
| New | +$2.13M |
|
3
iShares MSCI China ETF
MCHI
$6.03B
| $1.92M | 5.04% |
29,288
+1,089
| +4% | +$66.9K |
|
4
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
| $1.73M | 4.54% |
36,970
-1,949
| -5% | -$75.5K |
|
5
iShares MSCI Japan ETF
EWJ
$21.5B
| $1.52M | 4.01% |
27,744
-1,078
| -4% | -$57.2K |
|
6
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $1.17M | 3.07% |
22,368
-1,682
| -7% | -$79.1K |
|
|
RSX
7
DELISTED
VanEck Russia ETF
RSX
| $1.1M | 2.89% |
52,901
+1,920
| +4% | +$37.8K |
|
|
8
iShares MSCI South Korea ETF
EWY
$19.4B
| $1.07M | 2.81% |
+18,728
| New | +$988K |
|
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $1.05M | 2.76% |
16,450
-622
| -4% | -$36.7K |
|
|
10
ProShares UltraShort S&P500
SDS
$390M
| $970K | 2.55% |
+2,000
| New | +$1.13M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $948K | 2.49% |
3,075
+261
| +9% | +$76.4K |
|
12
iShares MSCI Turkey ETF
TUR
$205M
| $939K | 2.47% |
40,434
+31,044
| +331% | +$652K |
|
|
13
iShares MSCI United Kingdom ETF
EWU
$4B
| $919K | 2.42% |
35,671
-24,143
| -40% | -$610K |
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $884K | 2.32% |
8,829
| – | – |
|
15
Amazon
AMZN
$2.66T
| $839K | 2.21% |
6,080
-880
| -13% | -$106K |
|
16
Apple
AAPL
$4.9T
| $836K | 2.2% |
9,164
-2,540
| -22% | -$197K |
|
17
Microsoft
MSFT
$2.93T
| $834K | 2.19% |
4,097
-651
| -14% | -$118K |
|
18
Visa
V
$683B
| $781K | 2.05% |
4,043
-596
| -13% | -$109K |
|
19
Nike
NKE
$64.8B
| $775K | 2.04% |
7,902
-2,032
| -20% | -$188K |
|
20
Alphabet (Google) Class A
GOOGL
$4.21T
| $763K | 2.01% |
10,760
-1,540
| -13% | -$104K |
|
21
Costco
COST
$416B
| $756K | 1.99% |
2,494
+233
| +10% | +$70.9K |
|
22
Johnson & Johnson
JNJ
$610B
| $752K | 1.98% |
5,350
-298
| -5% | -$43.4K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $745K | 1.96% |
4,175
+193
| +5% | +$35.2K |
|
|
24
iShares MSCI Poland ETF
EPOL
$688M
| $734K | 1.93% |
+44,163
| New | +$687K |
|
25
JPMorgan Chase
JPM
$908B
| $717K | 1.89% |
7,628
-380
| -5% | -$36.1K |
|
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Accuvest Global Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Accuvest Global Advisors held 60 positions worth $38M, up 20% from $31.7M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Accuvest Global Advisors's Q2 2020 filing shows 14 new, 11 increased, 23 reduced and 7 closed positions. Its largest new stake was ProShares Short S&P500: 22,188 shares worth $1.98M. The largest sale was Invesco QQQ Trust, an estimated $2.01M.
By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 7% a quarter earlier, followed by Technology and Consumer Discretionary.
- Accuvest Global Advisors's largest Q2 2020 buy was ProShares Short S&P500: 22,188 shares worth $1.98M.
- Accuvest Global Advisors added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $692K increase.
- Accuvest Global Advisors's biggest Q2 2020 reduction was Invesco QQQ Trust, cutting an estimated $2.01M.
- Accuvest Global Advisors fully exited iShares MSCI Austria ETF in Q2 2020, selling an estimated $705K.
- Accuvest Global Advisors's ten largest holdings make up 60% of its $38M portfolio in Q2 2020.
- Accuvest Global Advisors opened 14 new positions and closed 7 in Q2 2020.
- Accuvest Global Advisors's portfolio value rose 20% quarter-over-quarter to $38M.
Based on Accuvest Global Advisors's 13F filing for Q2 2020, filed 15 Jul 2020.