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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
+6.45%
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
$395M
AUM Growth
-$59.3M
Cap. Flow
-$79.1M
Cap. Flow %
-20.03%
Top 10 Hldgs %
68.07%
Holding
74
New
16
Increased
12
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$17.9M
2
EWO icon
iShares MSCI Austria ETF
EWO
+$14.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.83M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.5M

Top Sells

Rank Stock Value
1
TUR icon
iShares MSCI Turkey ETF
TUR
+$29.5M
2
VQT
iPath S&P VEQTOR ETN
VQT
+$14M
3
THD icon
iShares MSCI Thailand ETF
THD
+$13.6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.71M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.42M

Sector Composition

Rank Sector Weight
1 Materials 0.64%
2 Technology 0.29%
3 Energy 0.25%
4 Communication Services 0.23%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWH icon
26
iShares MSCI Hong Kong ETF
EWH
$1.24B
$2.03M 0.51%
+101,465
New +$1.96M
QAI icon
27
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$2M 0.51%
69,940
-3,060
-4% -$86.3K
EWN icon
28
iShares MSCI Netherlands ETF
EWN
$571M
$1.74M 0.44%
+72,940
New +$1.68M
FJP icon
29
First Trust Japan AlphaDEX Fund
FJP
$249M
$1.73M 0.44%
37,630
-36,270
-49% -$1.6M
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.59M 0.4%
14,860
-19,715
-57% -$2.1M
FCA icon
31
First Trust China AlphaDEX Fund
FCA
$32.9M
$1.39M 0.35%
+62,930
New +$1.31M
FGM icon
32
First Trust Germany AlphaDEX Fund
FGM
$98M
$1.27M 0.32%
34,360
-24,920
-42% -$876K
EGO icon
33
Eldorado Gold
EGO
$7.87B
$1.26M 0.32%
37,310
-138,668
-79% -$5.27M
FEX icon
34
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.26M 0.32%
33,490
-10,010
-23% -$370K
GG
35
DELISTED
Goldcorp Inc
GG
$1.25M 0.32%
48,090
-179,050
-79% -$4.94M
WTMF icon
36
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$1.24M 0.31%
29,955
+22,825
+320% +$960K
BLV icon
37
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.16M 0.29%
+13,920
New +$1.15M
AAPL icon
38
Apple
AAPL
$4.54T
$1.15M 0.29%
67,480
– –
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.09M 0.28%
20,220
-40,120
-66% -$2.16M
AMX icon
40
America Movil
AMX
$76.1B
$924K 0.23%
46,668
-86,900
-65% -$1.79M
BAC icon
41
Bank of America
BAC
$435B
$607K 0.15%
44,000
– –
USO icon
42
United States Oil Fund
USO
$2.15B
$596K 0.15%
+2,021
New +$609K
BWZ icon
43
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$475K 0.12%
+13,170
New +$466K
GDX icon
44
VanEck Gold Miners ETF
GDX
$22.7B
$460K 0.12%
18,375
-303,110
-94% -$8.06M
CSMA
45
DELISTED
CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020
CSMA
$392K 0.1%
18,740
-910
-5% -$18.9K
HYLD
46
DELISTED
High Yield ETF
HYLD
$390K 0.1%
7,584
– –
MCRO
47
DELISTED
IQ Hedge Macro Tracker
MCRO
$363K 0.09%
13,840
-5,120
-27% -$133K
SPG icon
48
Simon Property Group
SPG
$74.4B
$326K 0.08%
+2,339
New +$340K
AMT icon
49
American Tower
AMT
$80.8B
$319K 0.08%
+4,300
New +$310K
RALS
50
DELISTED
ProShares RAFI Long/Short
RALS
$293K 0.07%
7,070
-630
-8% -$26.5K
1
2
3

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SC
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EAP
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BGBI
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B
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NCNMGF
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UFM
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ACL
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Accuvest Global Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Accuvest Global Advisors held 74 positions worth $395M, down 13% from $454M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Accuvest Global Advisors withdrew a net $79.1M in Q3 2013, closing 17 positions and reducing 24 holdings. Its most notable exit was iShares MSCI Turkey ETF, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Materials at 0.64% of assets, down from 2.4% a quarter earlier, followed by Technology and Energy.

Against the trend, Accuvest Global Advisors opened a new position in iShares MSCI Taiwan ETF worth $5.24M.

  • Accuvest Global Advisors's largest Q3 2013 buy was iShares MSCI Taiwan ETF: 188,095 shares worth $5.24M.
  • Accuvest Global Advisors added most to iShares MSCI China ETF in Q3 2013, an estimated $17.9M increase.
  • Accuvest Global Advisors's biggest Q3 2013 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $9.42M.
  • Accuvest Global Advisors fully exited iShares MSCI Turkey ETF in Q3 2013, selling an estimated $29.5M.
  • Accuvest Global Advisors's ten largest holdings make up 68% of its $395M portfolio in Q3 2013.
  • Accuvest Global Advisors opened 16 new positions and closed 17 in Q3 2013.
  • Accuvest Global Advisors's portfolio value fell 13% quarter-over-quarter to $395M.

Based on Accuvest Global Advisors's 13F filing for Q3 2013, filed 16 Oct 2013.