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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
+8.81%
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
$30.5M
AUM Growth
-$7.56M
(-20%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-33.79%
Top 10 Holdings %
Top 10 Hldgs %
72.51%
Holding
60
New
7
Increased
4
Reduced
23
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.2M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$1.38M |
| 3 |
iShares MSCI France ETF
EWQ
|
+$1.33M |
| 4 |
iShares MSCI Sweden ETF
EWD
|
+$1.25M |
| 5 |
Gabelli Dividend & Income Trust
GDV
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.1M |
| 2 |
ProShares Short S&P500
SH
|
+$1.98M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$1.57M |
| 4 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$1.2M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.15% |
| 2 | Consumer Discretionary | 2.27% |
| 3 | Technology | 2.22% |
| 4 | Consumer Staples | 1.15% |
| 5 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $11.4M | 37.32% |
33,950
+30,875
| +1,004% | +$10.2M |
|
2
iShares MSCI China ETF
MCHI
$6.13B
| $2.03M | 6.68% |
27,423
-1,865
| -6% | -$137K |
|
|
3
iShares MSCI Germany ETF
EWG
$1.5B
| $1.37M | 4.48% |
+46,903
| New | +$1.38M |
|
|
4
iShares MSCI France ETF
EWQ
$324M
| $1.29M | 4.23% |
+46,091
| New | +$1.33M |
|
|
5
iShares MSCI Sweden ETF
EWD
$515M
| $1.28M | 4.19% |
36,155
+35,837
| +11,269% | +$1.25M |
|
6
iShares MSCI South Korea ETF
EWY
$22B
| $1.28M | 4.19% |
19,548
+820
| +4% | +$51.4K |
|
|
7
Gabelli Dividend & Income Trust
GDV
$2.58B
| $991K | 3.25% |
+53,995
| New | +$1M |
|
8
iShares MSCI Belgium ETF
EWK
$160M
| $867K | 2.85% |
+50,852
| New | +$889K |
|
9
iShares MSCI Switzerland ETF
EWL
$2.14B
| $826K | 2.71% |
+20,104
| New | +$831K |
|
10
ProShares UltraShort S&P500
SDS
$399M
| $797K | 2.62% |
2,000
| – | – |
|
|
11
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
| $721K | 2.37% |
13,800
-23,170
| -63% | -$1.2M |
|
12
iShares MSCI Taiwan ETF
EWT
$9.87B
| $714K | 2.34% |
15,910
+4,921
| +45% | +$218K |
|
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $655K | 2.15% |
8,908
-7,542
| -46% | -$534K |
|
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $653K | 2.14% |
11,194
-11,174
| -50% | -$631K |
|
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $495K | 1.62% |
4,689
-4,140
| -47% | -$436K |
|
16
iShares MSCI Denmark ETF
EDEN
$207M
| $461K | 1.51% |
+5,442
| New | +$444K |
|
17
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $373K | 1.22% |
8,121
-254
| -3% | -$11.7K |
|
18
Nike
NKE
$63.9B
| $369K | 1.21% |
2,942
-4,960
| -63% | -$532K |
|
19
Costco
COST
$418B
| $349K | 1.15% |
984
-1,510
| -61% | -$507K |
|
20
Microsoft
MSFT
$2.94T
| $338K | 1.11% |
1,608
-2,489
| -61% | -$523K |
|
21
Apple
AAPL
$4.81T
| $337K | 1.11% |
2,913
-6,251
| -68% | -$682K |
|
22
iShares MSCI Finland ETF
EFNL
$241M
| $335K | 1.1% |
+8,346
| New | +$329K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $330K | 1.08% |
1,550
-2,625
| -63% | -$537K |
|
24
Johnson & Johnson
JNJ
$605B
| $330K | 1.08% |
2,216
-3,134
| -59% | -$464K |
|
25
Amazon
AMZN
$2.69T
| $324K | 1.06% |
2,060
-4,020
| -66% | -$634K |
|
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Accuvest Global Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Accuvest Global Advisors held 60 positions worth $30.5M, down 20% from $38M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Accuvest Global Advisors withdrew a net $10.3M in Q3 2020, closing 24 positions and reducing 23 holdings. Its most notable exit was ProShares Short S&P500, an estimated $1.98M position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Accuvest Global Advisors opened a new position in iShares MSCI Germany ETF worth $1.37M.
- Accuvest Global Advisors's largest Q3 2020 buy was iShares MSCI Germany ETF: 46,903 shares worth $1.37M.
- Accuvest Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $10.2M increase.
- Accuvest Global Advisors's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.1M.
- Accuvest Global Advisors fully exited ProShares Short S&P500 in Q3 2020, selling an estimated $1.98M.
- Accuvest Global Advisors's ten largest holdings make up 73% of its $30.5M portfolio in Q3 2020.
- Accuvest Global Advisors opened 7 new positions and closed 24 in Q3 2020.
- Accuvest Global Advisors's portfolio value fell 20% quarter-over-quarter to $30.5M.
Based on Accuvest Global Advisors's 13F filing for Q3 2020, filed 30 Oct 2020.