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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
+4.89%
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
$259M
AUM Growth
-$208M
(-44%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-84.83%
Top 10 Holdings %
Top 10 Hldgs %
63.08%
Holding
96
New
12
Increased
4
Reduced
58
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$14.9M |
| 2 |
DBGR
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
|
+$9.21M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.39M |
| 4 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
+$7.21M |
| 5 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$4.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$33.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.1M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$16.3M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$9.61M |
| 5 |
iShares MSCI Thailand ETF
THD
|
+$9.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.28% |
| 2 | Financials | 0.84% |
| 3 | Energy | 0.78% |
| 4 | Industrials | 0.66% |
| 5 | Communication Services | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI China ETF
MCHI
$6.31B
| $1.63M | 0.63% |
29,888
-66,336
| -69% | -$3.44M |
|
|
NORW
27
DELISTED
Global X MSCI Norway ETF
NORW
| $1.43M | 0.55% |
122,889
-88,351
| -42% | -$1.06M |
|
28
Vanguard S&P 500 ETF
VOO
$993B
| $1.41M | 0.54% |
+7,455
| New | +$1.41M |
|
29
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.34M | 0.52% |
27,650
+13,550
| +96% | +$660K |
|
30
iShares MSCI Taiwan ETF
EWT
$10.2B
| $1.03M | 0.4% |
32,688
-303,431
| -90% | -$9.47M |
|
31
EOG Resources
EOG
$77.6B
| $910K | 0.35% |
9,925
-5,225
| -34% | -$472K |
|
32
JPMorgan Chase
JPM
$937B
| $890K | 0.34% |
14,699
-14,699
| -50% | -$870K |
|
33
Lear
LEA
$6.27B
| $805K | 0.31% |
7,265
-7,265
| -50% | -$763K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$137B
| $702K | 0.27% |
6,300
-2,480
| -28% | -$275K |
|
35
Invesco Senior Loan ETF
BKLN
$6.78B
| $678K | 0.26% |
28,160
-32,580
| -54% | -$783K |
|
36
Bank of America
BAC
$438B
| $677K | 0.26% |
44,000
-44,000
| -50% | -$707K |
|
37
Estee Lauder
EL
$30.6B
| $648K | 0.25% |
7,792
-10,472
| -57% | -$824K |
|
38
Gilead Sciences
GILD
$163B
| $642K | 0.25% |
6,542
-6,542
| -50% | -$664K |
|
39
Halliburton
HAL
$26.6B
| $642K | 0.25% |
14,631
-18,211
| -55% | -$759K |
|
40
Meta Platforms (Facebook)
META
$1.5T
| $639K | 0.25% |
7,770
-9,690
| -55% | -$759K |
|
41
Alphabet (Google) Class C
GOOG
$4.56T
| $638K | 0.25% |
23,063
-26,072
| -53% | -$699K |
|
42
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $629K | 0.24% |
8,680
-8,680
| -50% | -$619K |
|
|
RALS
43
DELISTED
ProShares RAFI Long/Short
RALS
| $615K | 0.24% |
15,169
-16,391
| -52% | -$673K |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $601K | 0.23% |
10,664
-10,664
| -50% | -$631K |
|
45
iShares MSCI Europe Financials ETF
EUFN
$4.25B
| $595K | 0.23% |
+25,890
| New | +$576K |
|
46
Fluor
FLR
$7.01B
| $592K | 0.23% |
10,350
-1,240
| -11% | -$70.5K |
|
47
United Rentals
URI
$69.5B
| $576K | 0.22% |
6,320
-6,320
| -50% | -$568K |
|
48
Vanguard Information Technology ETF
VGT
$141B
| $570K | 0.22% |
42,800
-42,800
| -50% | -$565K |
|
49
WisdomTree Managed Futures Strategy Fund
WTMF
$247M
| $558K | 0.22% |
12,592
-13,632
| -52% | -$597K |
|
50
Delta Air Lines
DAL
$60.2B
| $553K | 0.21% |
12,294
-6,394
| -34% | -$297K |
|
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Accuvest Global Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Accuvest Global Advisors held 96 positions worth $259M, down 44% from $467M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Accuvest Global Advisors withdrew a net $220M in Q1 2015, closing 22 positions and reducing 58 holdings. Its most notable exit was iShares MSCI Thailand ETF, an estimated $9.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Financials and Energy.
Against the trend, Accuvest Global Advisors opened a new position in Xtrackers MSCI Japan Hedged Equity ETF worth $15.7M.
- Accuvest Global Advisors's largest Q1 2015 buy was Xtrackers MSCI Japan Hedged Equity ETF: 381,788 shares worth $15.7M.
- Accuvest Global Advisors added most to Xtrackers MSCI Germany Hedged Equity ETF in Q1 2015, an estimated $9.21M increase.
- Accuvest Global Advisors's biggest Q1 2015 reduction was iShares MSCI ACWI ETF, cutting an estimated $33.5M.
- Accuvest Global Advisors fully exited iShares MSCI Thailand ETF in Q1 2015, selling an estimated $9.6M.
- Accuvest Global Advisors's ten largest holdings make up 63% of its $259M portfolio in Q1 2015.
- Accuvest Global Advisors opened 12 new positions and closed 22 in Q1 2015.
- Accuvest Global Advisors's portfolio value fell 44% quarter-over-quarter to $259M.
Based on Accuvest Global Advisors's 13F filing for Q1 2015, filed 17 Apr 2015.