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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
+0.09%
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
$467M
AUM Growth
+$163M
Cap. Flow
+$165M
Cap. Flow %
35.25%
Top 10 Hldgs %
60.03%
Holding
111
New
43
Increased
28
Reduced
13
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.6M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$26.5M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$25.5M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$16.5M
5
FCA icon
First Trust China AlphaDEX Fund
FCA
+$12M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.5M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$13.5M
3
NORW
Global X MSCI Norway ETF
NORW
+$10.4M
4
IXC icon
iShares Global Energy ETF
IXC
+$9.86M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.75M

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Financials 1.23%
3 Energy 1.07%
4 Healthcare 0.85%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIDO icon
26
iShares MSCI Indonesia ETF
EIDO
$484M
$3.37M 0.72%
122,810
+39,207
+47% +$1.06M
INDY icon
27
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$2.57M 0.55%
85,932
-37,748
-31% -$1.15M
NORW
28
DELISTED
Global X MSCI Norway ETF
NORW
$2.52M 0.54%
211,240
-729,447
-78% -$10.4M
JPM icon
29
JPMorgan Chase
JPM
$937B
$1.84M 0.39%
29,398
+24,573
+509% +$1.48M
BAC icon
30
Bank of America
BAC
$438B
$1.57M 0.34%
88,000
+44,000
+100% +$753K
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$6.78B
$1.46M 0.31%
60,740
+29,970
+97% +$725K
NBR icon
32
Nabors Industries
NBR
$1.25B
$1.45M 0.31%
+2,231
New +$1.77M
LEA icon
33
Lear
LEA
$6.27B
$1.43M 0.31%
+14,530
New +$1.33M
MU icon
34
Micron Technology
MU
$937B
$1.41M 0.3%
+40,200
New +$1.33M
DFS
35
DELISTED
Discover Financial Services
DFS
$1.4M 0.3%
+21,328
New +$1.37M
EOG icon
36
EOG Resources
EOG
$77.6B
$1.4M 0.3%
+15,150
New +$1.41M
EL icon
37
Estee Lauder
EL
$30.6B
$1.39M 0.3%
+18,264
New +$1.35M
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$1.36M 0.29%
+17,460
New +$1.33M
EWW icon
39
iShares MSCI Mexico ETF
EWW
$1.97B
$1.35M 0.29%
22,756
-117,262
-84% -$7.53M
RALS
40
DELISTED
ProShares RAFI Long/Short
RALS
$1.33M 0.28%
31,560
+16,125
+104% +$676K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.56T
$1.3M 0.28%
+49,135
New +$1.32M
HAL icon
42
Halliburton
HAL
$26.6B
$1.29M 0.28%
+32,842
New +$1.6M
EWZ icon
43
iShares MSCI Brazil ETF
EWZ
$9.22B
$1.29M 0.28%
35,256
-187,432
-84% -$7.61M
URI icon
44
United Rentals
URI
$69.5B
$1.29M 0.28%
+12,640
New +$1.35M
GILD icon
45
Gilead Sciences
GILD
$163B
$1.23M 0.26%
+13,084
New +$1.35M
IYF icon
46
iShares US Financials ETF
IYF
$4.58B
$1.19M 0.26%
26,400
+13,200
+100% +$574K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.19M 0.25%
+17,360
New +$1.16M
WTMF icon
48
WisdomTree Managed Futures Strategy Fund
WTMF
$247M
$1.14M 0.24%
26,224
+15,647
+148% +$681K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.13M 0.24%
54,440
+19,140
+54% +$388K
VGT icon
50
Vanguard Information Technology ETF
VGT
$141B
$1.12M 0.24%
85,600
+42,800
+100% +$546K
1
2
3 4 5

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Accuvest Global Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Accuvest Global Advisors held 111 positions worth $467M, up 54% from $304M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Accuvest Global Advisors deployed $165M of net new capital in Q4 2014, opening 43 new positions and adding to 28 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 582,320 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 0.49% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $42.5M trimmed.

  • Accuvest Global Advisors's largest Q4 2014 buy was WisdomTree Europe Hedged Equity Fund: 582,320 shares worth $16.2M.
  • Accuvest Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $66.6M increase.
  • Accuvest Global Advisors's biggest Q4 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $42.5M.
  • Accuvest Global Advisors fully exited iShares Global Energy ETF in Q4 2014, selling an estimated $9.86M.
  • Accuvest Global Advisors's ten largest holdings make up 60% of its $467M portfolio in Q4 2014.
  • Accuvest Global Advisors opened 43 new positions and closed 27 in Q4 2014.
  • Accuvest Global Advisors's portfolio value rose 54% quarter-over-quarter to $467M.

Based on Accuvest Global Advisors's 13F filing for Q4 2014, filed 14 Jan 2015.