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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
-1.65%
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
$304M
AUM Growth
-$21.9M
Cap. Flow
-$16.2M
Cap. Flow %
-5.34%
Top 10 Hldgs %
59.09%
Holding
93
New
22
Increased
22
Reduced
18
Closed
25

Top Buys

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$12.9M
2
EWD icon
iShares MSCI Sweden ETF
EWD
+$12.4M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$11M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.94M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.9M
2
EIS icon
iShares MSCI Israel ETF
EIS
+$11.5M
3
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$11.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.1M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$9.97M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.99M 0.98%
28,825
+10,180
+55% +$1.06M
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.96M 0.97%
25,065
-6,920
-22% -$823K
THD icon
28
iShares MSCI Thailand ETF
THD
$369M
$2.49M 0.82%
+29,729
New +$2.44M
PCY icon
29
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.48M 0.82%
+87,100
New +$2.53M
EIDO icon
30
iShares MSCI Indonesia ETF
EIDO
$480M
$2.28M 0.75%
83,603
-391,603
-82% -$11.2M
WTRE icon
31
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$2.16M 0.71%
76,405
-135,140
-64% -$4.1M
EWH icon
32
iShares MSCI Hong Kong ETF
EWH
$1.24B
$2.08M 0.69%
+102,523
New +$2.22M
DBB icon
33
Invesco DB Base Metals Fund
DBB
$312M
$1.55M 0.51%
+91,605
New +$1.6M
AAPL icon
34
Apple
AAPL
$4.54T
$1.28M 0.42%
50,760
+3,440
+7% +$84.4K
EIS icon
35
iShares MSCI Israel ETF
EIS
$889M
$988K 0.33%
19,391
-223,893
-92% -$11.5M
ILF icon
36
iShares Latin America 40 ETF
ILF
$3.85B
$884K 0.29%
+23,975
New +$962K
EZA icon
37
iShares MSCI South Africa ETF
EZA
$547M
$796K 0.26%
12,411
-11,548
-48% -$804K
BAC icon
38
Bank of America
BAC
$435B
$750K 0.25%
44,000
– –
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$6.97B
$747K 0.25%
30,770
+120
+0.4% +$2.96K
AUY
40
DELISTED
Yamana Gold, Inc.
AUY
$720K 0.24%
120,100
– –
FEP icon
41
First Trust Europe AlphaDEX Fund
FEP
$526M
$714K 0.23%
23,200
– –
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$115B
$704K 0.23%
35,300
– –
CSMA
43
DELISTED
CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020
CSMA
$677K 0.22%
34,355
+8,960
+35% +$180K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$653K 0.21%
3,315
-176,630
-98% -$34.9M
RALS
45
DELISTED
ProShares RAFI Long/Short
RALS
$649K 0.21%
15,435
+6,690
+77% +$286K
MCRO
46
DELISTED
IQ Hedge Macro Tracker
MCRO
$633K 0.21%
24,170
+4,780
+25% +$128K
IYF icon
47
iShares US Financials ETF
IYF
$4.67B
$553K 0.18%
13,200
– –
VGT icon
48
Vanguard Information Technology ETF
VGT
$139B
$535K 0.18%
42,800
-522,520
-92% -$6.49M
WTMF icon
49
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$461K 0.15%
10,577
+4,270
+68% +$181K
CPA icon
50
Copa Holdings
CPA
$5.76B
$439K 0.14%
+4,090
New +$545K
1
2
3 4

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Accuvest Global Advisors held 93 positions worth $304M, down 6.7% from $326M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Accuvest Global Advisors withdrew a net $16.2M in Q3 2014, closing 25 positions and reducing 18 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.49% of assets, up from 0.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Accuvest Global Advisors opened a new position in iShares MSCI Brazil ETF worth $9.68M.

  • Accuvest Global Advisors's largest Q3 2014 buy was iShares MSCI Brazil ETF: 222,688 shares worth $9.68M.
  • Accuvest Global Advisors added most to First Trust Large Cap Core AlphaDEX Fund in Q3 2014, an estimated $12.9M increase.
  • Accuvest Global Advisors's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $34.9M.
  • Accuvest Global Advisors fully exited iShares Russell 1000 Value ETF in Q3 2014, selling an estimated $10.1M.
  • Accuvest Global Advisors's ten largest holdings make up 59% of its $304M portfolio in Q3 2014.
  • Accuvest Global Advisors opened 22 new positions and closed 25 in Q3 2014.
  • Accuvest Global Advisors's portfolio value fell 6.7% quarter-over-quarter to $304M.

Based on Accuvest Global Advisors's 13F filing for Q3 2014, filed 8 Oct 2014.