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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
-3.99%
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
$454M
AUM Growth
–
Cap. Flow
+$474M
Cap. Flow %
104.39%
Top 10 Hldgs %
56.58%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$46.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.9M
3
TUR icon
iShares MSCI Turkey ETF
TUR
+$34.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.1M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$22.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 2.44%
2 Communication Services 0.64%
3 Technology 0.21%
4 Financials 0.12%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$4.64M 1.02%
+31,245
New +$4.67M
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.97B
$4.1M 0.9%
+165,645
New +$4.15M
EWO icon
28
iShares MSCI Austria ETF
EWO
$179M
$3.98M 0.88%
+245,005
New +$4.34M
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.71M 0.82%
+34,575
New +$3.8M
MCHI icon
30
iShares MSCI China ETF
MCHI
$6.28B
$3.6M 0.79%
+87,991
New +$3.91M
EWD icon
31
iShares MSCI Sweden ETF
EWD
$547M
$3.54M 0.78%
+118,674
New +$3.86M
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.25M 0.72%
+60,340
New +$3.33M
CYB
33
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$3.08M 0.68%
+118,725
New +$3.08M
FJP icon
34
First Trust Japan AlphaDEX Fund
FJP
$250M
$3.08M 0.68%
+73,900
New +$3.12M
PBP icon
35
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$2.93M 0.65%
+145,545
New +$3.01M
AMX icon
36
America Movil
AMX
$76B
$2.9M 0.64%
+133,568
New +$2.73M
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.88M 0.63%
+102,240
New +$2.83M
ERUS
38
DELISTED
iShares MSCI Russia ETF
ERUS
$2.83M 0.62%
+73,578
New +$3.06M
VCLT icon
39
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$2.41M 0.53%
+29,100
New +$2.6M
INDY icon
40
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$2.18M 0.48%
+97,633
New +$2.35M
QAI icon
41
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$2.02M 0.44%
+73,000
New +$2.06M
FGM icon
42
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$1.93M 0.43%
+59,280
New +$2.03M
FEX icon
43
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.53M 0.34%
+43,500
New +$1.53M
FKO
44
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$1.19M 0.26%
+52,820
New +$1.27M
DBV
45
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$1.05M 0.23%
+41,460
New +$1.11M
AAPL icon
46
Apple
AAPL
$4.9T
$956K 0.21%
+67,480
New +$1.04M
VGK icon
47
Vanguard FTSE Europe ETF
VGK
$30.8B
$728K 0.16%
+15,130
New +$767K
IEI icon
48
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$609K 0.13%
+5,040
New +$620K
BAC icon
49
Bank of America
BAC
$433B
$566K 0.12%
+44,000
New +$561K
MCRO
50
DELISTED
IQ Hedge Macro Tracker
MCRO
$487K 0.11%
+18,960
New +$503K
1
2
3

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Accuvest Global Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Accuvest Global Advisors, which disclosed 58 positions worth $454M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is iShares MSCI Japan ETF: 1,032,439 shares worth $46.3M.

By sector, the portfolio is most concentrated in Materials at 2.4% of assets, followed by Communication Services and Technology.

  • Accuvest Global Advisors's largest Q2 2013 buy was iShares MSCI Japan ETF: 1,032,439 shares worth $46.3M.
  • Accuvest Global Advisors's ten largest holdings make up 57% of its $454M portfolio in Q2 2013.
  • Accuvest Global Advisors disclosed 58 positions in Q2 2013, its first 13F filing on record.

Based on Accuvest Global Advisors's 13F filing for Q2 2013, filed 22 Jul 2013.