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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
-0.16%
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
$269M
AUM Growth
+$9.4M
Cap. Flow
+$11.8M
Cap. Flow %
4.4%
Top 10 Hldgs %
59.74%
Holding
90
New
15
Increased
22
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$9.42M
2
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$9.38M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$9.31M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.18M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$7.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.2M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$7.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.94M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Financials 0.85%
3 Healthcare 0.83%
4 Communication Services 0.63%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRA icon
26
VanEck Israel ETF
ISRA
$151M
$1.67M 0.62%
+51,325
New +$1.68M
MCHI icon
27
iShares MSCI China ETF
MCHI
$6.28B
$1.67M 0.62%
29,755
-133
-0.4% -$8.05K
DBBR
28
DELISTED
Xtrackers MSCI Brazil Hedged Equity ETF
DBBR
$1.38M 0.51%
+128,705
New +$1.71M
SHM icon
29
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.34M 0.5%
27,650
– –
TUR icon
30
iShares MSCI Turkey ETF
TUR
$198M
$1.31M 0.49%
28,979
-12,254
-30% -$576K
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$6.97B
$1.1M 0.41%
46,410
+18,250
+65% +$440K
HYS icon
32
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.1M 0.41%
10,990
+8,660
+372% +$881K
INDY icon
33
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$1.03M 0.39%
34,660
+27,816
+406% +$840K
DFS
34
DELISTED
Discover Financial Services
DFS
$906K 0.34%
15,724
+5,060
+47% +$297K
LEA icon
35
Lear
LEA
$7.33B
$816K 0.3%
7,265
– –
GILD icon
36
Gilead Sciences
GILD
$163B
$766K 0.29%
6,542
– –
BAC icon
37
Bank of America
BAC
$433B
$749K 0.28%
44,000
– –
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$724K 0.27%
6,660
+360
+6% +$39.6K
EL icon
39
Estee Lauder
EL
$30.7B
$675K 0.25%
7,792
– –
META icon
40
Meta Platforms (Facebook)
META
$1.37T
$666K 0.25%
7,770
– –
AGN
41
DELISTED
Allergan Inc
AGN
$661K 0.25%
+2,177
New +$661K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$646K 0.24%
8,680
– –
JPM icon
43
JPMorgan Chase
JPM
$933B
$639K 0.24%
9,434
-5,265
-36% -$344K
HAL icon
44
Halliburton
HAL
$26.4B
$630K 0.23%
14,631
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.08T
$621K 0.23%
23,000
-63
-0.3% -$1.69K
RALS
46
DELISTED
ProShares RAFI Long/Short
RALS
$619K 0.23%
15,249
+80
+0.5% +$3.27K
FCAN
47
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$587K 0.22%
19,930
-92,450
-82% -$2.87M
VGT icon
48
Vanguard Information Technology ETF
VGT
$139B
$568K 0.21%
42,800
– –
URI icon
49
United Rentals
URI
$66.5B
$554K 0.21%
6,320
– –
WTMF icon
50
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$541K 0.2%
12,662
+70
+0.6% +$3.06K
1
2
3 4

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Accuvest Global Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Accuvest Global Advisors held 90 positions worth $269M, up 3.6% from $259M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Accuvest Global Advisors deployed $11.8M of net new capital in Q2 2015, opening 15 new positions and adding to 22 existing holdings. Its largest new stake was iShares MSCI Hong Kong ETF: 398,939 shares worth $9M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $14.2M trimmed.

  • Accuvest Global Advisors's largest Q2 2015 buy was iShares MSCI Hong Kong ETF: 398,939 shares worth $9M.
  • Accuvest Global Advisors added most to Xtrackers MSCI Japan Hedged Equity ETF in Q2 2015, an estimated $9.38M increase.
  • Accuvest Global Advisors's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.2M.
  • Accuvest Global Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q2 2015, selling an estimated $7.4M.
  • Accuvest Global Advisors's ten largest holdings make up 60% of its $269M portfolio in Q2 2015.
  • Accuvest Global Advisors opened 15 new positions and closed 9 in Q2 2015.
  • Accuvest Global Advisors's portfolio value rose 3.6% quarter-over-quarter to $269M.

Based on Accuvest Global Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.