AGA

Accuvest Global Advisors Portfolio holdings

AUM $154M
This Quarter Return
-0.36%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$385M
AUM Growth
+$385M
Cap. Flow
-$50.4M
Cap. Flow %
-13.1%
Top 10 Hldgs %
61.4%
Holding
85
New
16
Increased
21
Reduced
21
Closed
21

Top Buys

1
EWD icon
iShares MSCI Sweden ETF
EWD
$15M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$12.5M
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$11.4M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$29.6M
2
ERUS
iShares MSCI Russia ETF
ERUS
$13.9M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$13.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
$11.3M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$10.2M

Sector Composition

1 Financials 0.39%
2 Technology 0.34%
3 Materials 0.26%
4 Industrials 0.18%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$2.79M 0.72%
26,400
-77,120
-74% -$8.14M
NORW
27
DELISTED
Global X MSCI Norway ETF
NORW
$2.64M 0.69%
158,086
-429,008
-73% -$7.16M
QAI icon
28
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$698M
$2.35M 0.61%
80,555
+6,500
+9% +$190K
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$2.33M 0.61%
22,930
+9,050
+65% +$921K
EIS icon
30
iShares MSCI Israel ETF
EIS
$390M
$2.21M 0.57%
+41,847
New +$2.21M
EWH icon
31
iShares MSCI Hong Kong ETF
EWH
$714M
$1.98M 0.51%
100,024
+30,039
+43% +$594K
AAPL icon
32
Apple
AAPL
$3.38T
$1.29M 0.34%
2,410
– –
GG
33
DELISTED
Goldcorp Inc
GG
$1.02M 0.26%
41,570
+65
+0.2% +$1.59K
BAC icon
34
Bank of America
BAC
$372B
$757K 0.2%
44,000
– –
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$697K 0.18%
8,259
+4,520
+121% +$381K
XLK icon
36
Technology Select Sector SPDR Fund
XLK
$82.3B
$642K 0.17%
17,650
– –
C icon
37
Citigroup
C
$173B
$529K 0.14%
11,120
+3,720
+50% +$177K
PXE icon
38
Invesco Energy Exploration & Production ETF
PXE
$72.3M
$528K 0.14%
15,000
-262,315
-95% -$9.23M
CSMA
39
DELISTED
CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020
CSMA
$527K 0.14%
25,330
+6,590
+35% +$137K
MCRO
40
DELISTED
IQ Hedge Macro Tracker
MCRO
$513K 0.13%
19,345
+4,525
+31% +$120K
FEX icon
41
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
$477K 0.12%
+11,315
New +$477K
CLH icon
42
Clean Harbors
CLH
$12.9B
$472K 0.12%
8,620
+2,120
+33% +$116K
FCA icon
43
First Trust China AlphaDEX Fund
FCA
$58M
$460K 0.12%
21,115
-21,215
-50% -$462K
AMT icon
44
American Tower
AMT
$94.6B
$434K 0.11%
5,300
+1,000
+23% +$81.9K
DXJ icon
45
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$393K 0.1%
8,300
– –
RALS
46
DELISTED
ProShares RAFI Long/Short
RALS
$385K 0.1%
8,985
+2,565
+40% +$110K
FGM icon
47
First Trust Germany AlphaDEX Fund
FGM
$69.9M
$323K 0.08%
7,620
-10,460
-58% -$443K
XOM icon
48
Exxon Mobil
XOM
$489B
$315K 0.08%
3,225
– –
FKO
49
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$314K 0.08%
11,970
-4,360
-27% -$114K
EWT icon
50
iShares MSCI Taiwan ETF
EWT
$5.99B
$286K 0.07%
19,902
-288,438
-94% -$4.14M
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