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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
+5.64%
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
$443M
AUM Growth
+$48.5M
Cap. Flow
+$27.8M
Cap. Flow %
6.28%
Top 10 Hldgs %
58.76%
Holding
82
New
25
Increased
14
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
ERUS
iShares MSCI Russia ETF
ERUS
+$14.5M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.2M
3
HYLD
High Yield ETF
HYLD
+$11.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.8M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$9.76M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.5M
2
EWO icon
iShares MSCI Austria ETF
EWO
+$16.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.31M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.9M

Sector Composition

Rank Sector Weight
1 Energy 0.54%
2 Materials 0.41%
3 Technology 0.37%
4 Financials 0.24%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$469B
$4.44M 1%
+50,430
New +$4.2M
EWO icon
27
iShares MSCI Austria ETF
EWO
$181M
$4.09M 0.92%
206,697
-832,764
-80% -$16.4M
DBV
28
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$3.92M 0.88%
+154,120
New +$3.94M
FXA icon
29
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
$3.87M 0.87%
+43,310
New +$4.02M
VCLT icon
30
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$3.1M 0.7%
37,320
-6,740
-15% -$558K
QAI icon
31
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$2.15M 0.48%
74,055
+4,115
+6% +$119K
EWD icon
32
iShares MSCI Sweden ETF
EWD
$584M
$2.1M 0.47%
+58,555
New +$2M
ANDV
33
DELISTED
Andeavor
ANDV
$1.67M 0.38%
28,495
+22,970
+416% +$1.19M
UNG icon
34
United States Natural Gas Fund
UNG
$473M
$1.45M 0.33%
+4,366
New +$1.34M
EWH icon
35
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1.44M 0.33%
69,985
-31,480
-31% -$642K
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.38M 0.31%
13,880
-41,180
-75% -$4.18M
AAPL icon
37
Apple
AAPL
$4.46T
$1.35M 0.31%
67,480
– –
FJP icon
38
First Trust Japan AlphaDEX Fund
FJP
$254M
$1.05M 0.24%
22,450
-15,180
-40% -$691K
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.03M 0.23%
19,020
-1,200
-6% -$65K
FCA icon
40
First Trust China AlphaDEX Fund
FCA
$32.6M
$991K 0.22%
42,330
-20,600
-33% -$476K
EGO icon
41
Eldorado Gold
EGO
$8.37B
$912K 0.21%
32,046
-5,264
-14% -$161K
GG
42
DELISTED
Goldcorp Inc
GG
$899K 0.2%
41,505
-6,585
-14% -$155K
EWM icon
43
iShares MSCI Malaysia ETF
EWM
$325M
$840K 0.19%
+13,276
New +$838K
FGM icon
44
First Trust Germany AlphaDEX Fund
FGM
$98.8M
$762K 0.17%
18,080
-16,280
-47% -$642K
BKF icon
45
iShares MSCI BIC ETF
BKF
$78.3M
$711K 0.16%
+18,855
New +$718K
BAC icon
46
Bank of America
BAC
$438B
$685K 0.15%
44,000
– –
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$652K 0.15%
+13,960
New +$641K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$117B
$631K 0.14%
+35,300
New +$598K
WTMF icon
49
WisdomTree Managed Futures Strategy Fund
WTMF
$247M
$483K 0.11%
11,637
-18,318
-61% -$757K
FKO
50
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$461K 0.1%
+16,330
New +$447K
1
2
3 4

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EAP
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NCNMGF
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Accuvest Global Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Accuvest Global Advisors held 82 positions worth $443M, up 12% from $395M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Accuvest Global Advisors deployed $27.8M of net new capital in Q4 2013, opening 25 new positions and adding to 14 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 117,060 shares worth $14.2M.

By sector, the portfolio is most concentrated in Energy at 0.54% of assets, up from 0.25% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $27.5M trimmed.

  • Accuvest Global Advisors's largest Q4 2013 buy was State Street SPDR Bloomberg High Yield Bond ETF: 117,060 shares worth $14.2M.
  • Accuvest Global Advisors added most to iShares MSCI Russia ETF in Q4 2013, an estimated $14.5M increase.
  • Accuvest Global Advisors's biggest Q4 2013 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $27.5M.
  • Accuvest Global Advisors fully exited iShares Russell 2000 Growth ETF in Q4 2013, selling an estimated $4.9M.
  • Accuvest Global Advisors's ten largest holdings make up 59% of its $443M portfolio in Q4 2013.
  • Accuvest Global Advisors opened 25 new positions and closed 13 in Q4 2013.
  • Accuvest Global Advisors's portfolio value rose 12% quarter-over-quarter to $443M.

Based on Accuvest Global Advisors's 13F filing for Q4 2013, filed 16 Jan 2014.