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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
+3.94%
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
$326M
AUM Growth
-$58.6M
Cap. Flow
-$69M
Cap. Flow %
-21.18%
Top 10 Hldgs %
57.47%
Holding
92
New
28
Increased
18
Reduced
19
Closed
21

Top Buys

Rank Stock Value
1
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$13.2M
2
NORW
Global X MSCI Norway ETF
NORW
+$11.4M
3
EIS icon
iShares MSCI Israel ETF
EIS
+$10.6M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$10.4M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$9.81M

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$17.7M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$16M
3
EWD icon
iShares MSCI Sweden ETF
EWD
+$14.7M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$13.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 0.59%
2 Technology 0.4%
3 Healthcare 0.21%
4 Industrials 0.2%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWI icon
26
iShares MSCI Italy ETF
EWI
$987M
$2.48M 0.76%
+71,447
New +$2.52M
QAI icon
27
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$2.42M 0.74%
80,630
+75
+0.1% +$2.21K
EWD icon
28
iShares MSCI Sweden ETF
EWD
$534M
$2.35M 0.72%
66,501
-401,393
-86% -$14.7M
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.25M 0.69%
26,549
+18,290
+221% +$1.55M
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.02M 0.62%
+17,840
New +$1.99M
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.93M 0.59%
18,645
-4,285
-19% -$440K
PALL icon
32
abrdn Physical Palladium Shares ETF
PALL
$609M
$1.66M 0.51%
+101,075
New +$1.61M
IEO icon
33
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$1.65M 0.51%
17,000
-123,925
-88% -$11.4M
EZA icon
34
iShares MSCI South Africa ETF
EZA
$534M
$1.65M 0.51%
+23,959
New +$1.63M
IYG icon
35
iShares US Financial Services ETF
IYG
$2.13B
$1.39M 0.43%
49,500
-124,095
-71% -$3.41M
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.29M 0.39%
+32,210
New +$1.27M
FCG icon
37
First Trust Natural Gas ETF
FCG
$632M
$1.25M 0.38%
+10,554
New +$1.18M
AAPL icon
38
Apple
AAPL
$4.97T
$1.1M 0.34%
47,320
-20,160
-30% -$429K
AUD
39
DELISTED
PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF
AUD
$1.02M 0.31%
+10,355
New +$1M
FXA icon
40
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.4M
$998K 0.31%
+10,575
New +$987K
AUY
41
DELISTED
Yamana Gold, Inc.
AUY
$989K 0.3%
120,100
-428,215
-78% -$3.36M
FEP icon
42
First Trust Europe AlphaDEX Fund
FEP
$515M
$805K 0.25%
+23,200
New +$820K
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.96B
$762K 0.23%
30,650
+20,170
+192% +$500K
XES icon
44
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$724K 0.22%
+1,470
New +$684K
GILD icon
45
Gilead Sciences
GILD
$165B
$688K 0.21%
+8,300
New +$646K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$109B
$677K 0.21%
35,300
– –
BAC icon
47
Bank of America
BAC
$429B
$676K 0.21%
44,000
– –
HYLD
48
DELISTED
High Yield ETF
HYLD
$644K 0.2%
12,074
-89,920
-88% -$4.76M
IYF icon
49
iShares US Financials ETF
IYF
$4.65B
$549K 0.17%
+13,200
New +$536K
C icon
50
Citigroup
C
$213B
$524K 0.16%
11,120
– –
1
2
3 4

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EAP
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Accuvest Global Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Accuvest Global Advisors held 92 positions worth $326M, down 15% from $385M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Accuvest Global Advisors withdrew a net $69M in Q2 2014, closing 21 positions and reducing 19 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.59% of assets, up from 0.39% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Accuvest Global Advisors opened a new position in iShares MSCI Indonesia ETF worth $12.5M.

  • Accuvest Global Advisors's largest Q2 2014 buy was iShares MSCI Indonesia ETF: 475,206 shares worth $12.5M.
  • Accuvest Global Advisors added most to Global X MSCI Norway ETF in Q2 2014, an estimated $11.4M increase.
  • Accuvest Global Advisors's biggest Q2 2014 reduction was iShares MSCI Germany ETF, cutting an estimated $17.7M.
  • Accuvest Global Advisors fully exited iShares MSCI Japan ETF in Q2 2014, selling an estimated $16M.
  • Accuvest Global Advisors's ten largest holdings make up 57% of its $326M portfolio in Q2 2014.
  • Accuvest Global Advisors opened 28 new positions and closed 21 in Q2 2014.
  • Accuvest Global Advisors's portfolio value fell 15% quarter-over-quarter to $326M.

Based on Accuvest Global Advisors's 13F filing for Q2 2014, filed 17 Jul 2014.