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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
-0.35%
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
$385M
AUM Growth
-$58.8M
Cap. Flow
-$52.3M
Cap. Flow %
-13.6%
Top 10 Hldgs %
61.4%
Holding
85
New
16
Increased
21
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
EWD icon
iShares MSCI Sweden ETF
EWD
+$14.6M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$12.4M
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$11.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$30.2M
2
ERUS
iShares MSCI Russia ETF
ERUS
+$14.3M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$11.3M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.79M 0.72%
52,800
-154,240
-74% -$8.13M
NORW
27
DELISTED
Global X MSCI Norway ETF
NORW
$2.64M 0.69%
158,086
-429,008
-73% -$7M
QAI icon
28
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$2.35M 0.61%
80,555
+6,500
+9% +$189K
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.33M 0.61%
22,930
+9,050
+65% +$919K
EIS icon
30
iShares MSCI Israel ETF
EIS
$889M
$2.21M 0.57%
+41,847
New +$2.07M
EWH icon
31
iShares MSCI Hong Kong ETF
EWH
$1.24B
$1.98M 0.51%
100,024
+30,039
+43% +$593K
AAPL icon
32
Apple
AAPL
$4.54T
$1.29M 0.34%
67,480
– –
GG
33
DELISTED
Goldcorp Inc
GG
$1.02M 0.26%
41,570
+65
+0.2% +$1.65K
BAC icon
34
Bank of America
BAC
$435B
$757K 0.2%
44,000
– –
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$697K 0.18%
8,259
+4,520
+121% +$382K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$115B
$642K 0.17%
35,300
– –
C icon
37
Citigroup
C
$222B
$529K 0.14%
11,120
+3,720
+50% +$185K
PXE icon
38
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$528K 0.14%
15,000
-262,315
-95% -$8.83M
CSMA
39
DELISTED
CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020
CSMA
$527K 0.14%
25,330
+6,590
+35% +$138K
MCRO
40
DELISTED
IQ Hedge Macro Tracker
MCRO
$513K 0.13%
19,345
+4,525
+31% +$119K
FEX icon
41
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$477K 0.12%
+11,315
New +$464K
CLH icon
42
Clean Harbors
CLH
$16.5B
$472K 0.12%
8,620
+2,120
+33% +$116K
FCA icon
43
First Trust China AlphaDEX Fund
FCA
$32.9M
$460K 0.12%
21,115
-21,215
-50% -$468K
AMT icon
44
American Tower
AMT
$80.8B
$434K 0.11%
5,300
+1,000
+23% +$81.5K
DXJ icon
45
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$393K 0.1%
8,300
– –
RALS
46
DELISTED
ProShares RAFI Long/Short
RALS
$385K 0.1%
8,985
+2,565
+40% +$108K
FGM icon
47
First Trust Germany AlphaDEX Fund
FGM
$98M
$323K 0.08%
7,620
-10,460
-58% -$436K
XOM icon
48
ExxonMobil
XOM
$644B
$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
$9.86B
$286K 0.07%
9,951
-144,219
-94% -$4.02M
1
2
3 4

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Accuvest Global Advisors held 85 positions worth $385M, down 13% from $443M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Accuvest Global Advisors withdrew a net $52.3M in Q1 2014, closing 21 positions and reducing 21 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.39% of assets, up from 0.24% a quarter earlier, followed by Technology and Materials.

Against the trend, Accuvest Global Advisors opened a new position in Invesco Dorsey Wright Momentum ETF worth $12.5M.

  • Accuvest Global Advisors's largest Q1 2014 buy was Invesco Dorsey Wright Momentum ETF: 336,030 shares worth $12.5M.
  • Accuvest Global Advisors added most to iShares MSCI Sweden ETF in Q1 2014, an estimated $14.6M increase.
  • Accuvest Global Advisors's biggest Q1 2014 reduction was iShares MSCI Japan ETF, cutting an estimated $30.2M.
  • Accuvest Global Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2014, selling an estimated $13.6M.
  • Accuvest Global Advisors's ten largest holdings make up 61% of its $385M portfolio in Q1 2014.
  • Accuvest Global Advisors opened 16 new positions and closed 21 in Q1 2014.
  • Accuvest Global Advisors's portfolio value fell 13% quarter-over-quarter to $385M.

Based on Accuvest Global Advisors's 13F filing for Q1 2014, filed 9 Apr 2014.