AGA

Accuvest Global Advisors Portfolio holdings

AUM $154M
This Quarter Return
-1.65%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$304M
AUM Growth
+$304M
Cap. Flow
-$17.8M
Cap. Flow %
-5.84%
Top 10 Hldgs %
59.09%
Holding
93
New
22
Increased
22
Reduced
18
Closed
25

Top Buys

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$12.7M
2
EWD icon
iShares MSCI Sweden ETF
EWD
$12.1M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$10.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
$10.1M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$9.75M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$34.8M
2
EIS icon
iShares MSCI Israel ETF
EIS
$11.4M
3
EIDO icon
iShares MSCI Indonesia ETF
EIDO
$10.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$10.1M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$9.98M

Sector Composition

1 Technology 0.49%
2 Financials 0.42%
3 Industrials 0.41%
4 Energy 0.14%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$2.99M 0.98%
28,825
+10,180
+55% +$1.05M
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.96M 0.97%
25,065
-6,920
-22% -$818K
THD icon
28
iShares MSCI Thailand ETF
THD
$232M
$2.49M 0.82%
+29,729
New +$2.49M
PCY icon
29
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$2.48M 0.82%
+87,100
New +$2.48M
EIDO icon
30
iShares MSCI Indonesia ETF
EIDO
$331M
$2.28M 0.75%
83,603
-391,603
-82% -$10.7M
WTRE icon
31
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
$2.16M 0.71%
76,405
-135,140
-64% -$3.83M
EWH icon
32
iShares MSCI Hong Kong ETF
EWH
$710M
$2.08M 0.69%
+102,523
New +$2.08M
DBB icon
33
Invesco DB Base Metals Fund
DBB
$121M
$1.55M 0.51%
+91,605
New +$1.55M
AAPL icon
34
Apple
AAPL
$3.54T
$1.28M 0.42%
12,690
+860
+7% +$86.7K
EIS icon
35
iShares MSCI Israel ETF
EIS
$397M
$988K 0.33%
19,391
-223,893
-92% -$11.4M
ILF icon
36
iShares Latin America 40 ETF
ILF
$1.75B
$884K 0.29%
+23,975
New +$884K
EZA icon
37
iShares MSCI South Africa ETF
EZA
$421M
$796K 0.26%
12,411
-11,548
-48% -$741K
BAC icon
38
Bank of America
BAC
$371B
$750K 0.25%
44,000
– –
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$6.97B
$747K 0.25%
30,770
+120
+0.4% +$2.91K
AUY
40
DELISTED
Yamana Gold, Inc.
AUY
$720K 0.24%
120,100
– –
FEP icon
41
First Trust Europe AlphaDEX Fund
FEP
$330M
$714K 0.23%
23,200
– –
XLK icon
42
Technology Select Sector SPDR Fund
XLK
$83.6B
$704K 0.23%
17,650
– –
CSMA
43
DELISTED
CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020
CSMA
$677K 0.22%
34,355
+8,960
+35% +$177K
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$656B
$653K 0.21%
3,315
-176,630
-98% -$34.8M
RALS
45
DELISTED
ProShares RAFI Long/Short
RALS
$649K 0.21%
15,435
+6,690
+77% +$281K
MCRO
46
DELISTED
IQ Hedge Macro Tracker
MCRO
$633K 0.21%
24,170
+4,780
+25% +$125K
IYF icon
47
iShares US Financials ETF
IYF
$4.03B
$553K 0.18%
6,600
– –
VGT icon
48
Vanguard Information Technology ETF
VGT
$99.1B
$535K 0.18%
5,350
-65,315
-92% -$6.53M
WTMF icon
49
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$461K 0.15%
10,577
+4,270
+68% +$186K
CPA icon
50
Copa Holdings
CPA
$4.84B
$439K 0.14%
+4,090
New +$439K
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