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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
-9.03%
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
$219M
AUM Growth
-$49.6M
Cap. Flow
-$26.4M
Cap. Flow %
-12.08%
Top 10 Hldgs %
70.17%
Holding
99
New
19
Increased
14
Reduced
9
Closed
35

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.33M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$6.89M
5
FCAN
First Trust Canada AlphaDEX Fund
FCAN
+$4.48M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$9.03M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.17M
5
FKU icon
First Trust United Kingdom AlphaDEX Fund
FKU
+$6.93M

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Healthcare 0.99%
3 Communication Services 0.77%
4 Financials 0.72%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$6.77B
$1.07M 0.49%
46,410
– –
HYS icon
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.04M 0.48%
10,990
– –
IIF
28
Morgan Stanley India Investment Fund
IIF
$217M
$1.01M 0.46%
38,295
+26,290
+219% +$717K
MNA
29
DELISTED
MERRILL LYNC ACCELERATED RTN NTS LKD TO S&P 500 *%2008
MNA
$813K 0.37%
+29,220
New +$813K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$805K 0.37%
40,462
-338,452
-89% -$7.17M
LEA icon
31
Lear
LEA
$6.54B
$790K 0.36%
7,265
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$734K 0.34%
+23,000
New +$740K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$730K 0.33%
6,660
– –
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$699K 0.32%
7,770
– –
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$32.5B
$656K 0.3%
+12,170
New +$700K
GILD icon
36
Gilead Sciences
GILD
$162B
$642K 0.29%
6,542
– –
WTMF icon
37
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$610K 0.28%
14,727
+2,065
+16% +$85.5K
AGN
38
DELISTED
Allergan Inc
AGN
$592K 0.27%
2,177
– –
JPM icon
39
JPMorgan Chase
JPM
$935B
$575K 0.26%
9,434
– –
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$575K 0.26%
8,680
– –
DAL icon
41
Delta Air Lines
DAL
$57.5B
$552K 0.25%
12,294
– –
HAL icon
42
Halliburton
HAL
$26.9B
$517K 0.24%
14,631
– –
FTW
43
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
$516K 0.24%
17,185
-63,290
-79% -$2.1M
HEEM icon
44
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$515K 0.24%
+24,535
New +$542K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$490K 0.22%
9,320
– –
CVS icon
46
CVS Health
CVS
$133B
$465K 0.21%
4,820
– –
HCA icon
47
HCA Healthcare
HCA
$87.2B
$463K 0.21%
5,985
+2,865
+92% +$254K
FTLS icon
48
First Trust Long/Short Equity ETF
FTLS
$2.46B
$454K 0.21%
+14,495
New +$465K
PANW icon
49
Palo Alto Networks
PANW
$270B
$437K 0.2%
15,240
– –
MYI icon
50
BlackRock MuniYield Quality Fund III
MYI
$709M
$348K 0.16%
24,900
– –
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 2015 Portfolio in Review

As of Q3 2015, Accuvest Global Advisors held 99 positions worth $219M, down 18% from $269M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Accuvest Global Advisors withdrew a net $26.4M in Q3 2015, closing 35 positions and reducing 9 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $9.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Accuvest Global Advisors opened a new position in iShares 7-10 Year Treasury Bond ETF worth $12.9M.

  • Accuvest Global Advisors's largest Q3 2015 buy was iShares 7-10 Year Treasury Bond ETF: 120,025 shares worth $12.9M.
  • Accuvest Global Advisors added most to iShares Core S&P 500 ETF in Q3 2015, an estimated $10.5M increase.
  • Accuvest Global Advisors's biggest Q3 2015 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $10.1M.
  • Accuvest Global Advisors fully exited Schwab International Equity ETF in Q3 2015, selling an estimated $9.03M.
  • Accuvest Global Advisors's ten largest holdings make up 70% of its $219M portfolio in Q3 2015.
  • Accuvest Global Advisors opened 19 new positions and closed 35 in Q3 2015.
  • Accuvest Global Advisors's portfolio value fell 18% quarter-over-quarter to $219M.

Based on Accuvest Global Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.