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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
+0.13%
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
$164M
AUM Growth
-$42.2M
Cap. Flow
-$41.7M
Cap. Flow %
-25.45%
Top 10 Hldgs %
67.98%
Holding
84
New
17
Increased
10
Reduced
23
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
2
JPN
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
+$9.79M
3
THD icon
iShares MSCI Thailand ETF
THD
+$4.25M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$3.41M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$3.15M

Top Sells

Rank Stock Value
1
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$21.3M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$18.7M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$6.06M
4
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$3.79M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Communication Services 1.3%
3 Financials 0.96%
4 Healthcare 0.89%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
26
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$990K 0.6%
21,190
– –
META icon
27
Meta Platforms (Facebook)
META
$1.49T
$936K 0.57%
8,190
+420
+5% +$48.4K
MNA icon
28
IQ ARB Merger Arbitrage ETF
MNA
$251M
$831K 0.51%
29,245
– –
HYLS icon
29
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$813K 0.5%
17,050
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.12T
$809K 0.49%
23,000
– –
EIS icon
31
iShares MSCI Israel ETF
EIS
$863M
$739K 0.45%
15,780
+3,505
+29% +$167K
BWX icon
32
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$692K 0.42%
+24,230
New +$680K
IBDH
33
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$639K 0.39%
+25,205
New +$637K
WTMF icon
34
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
$627K 0.38%
14,752
– –
CVS icon
35
CVS Health
CVS
$135B
$605K 0.37%
6,320
– –
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$559K 0.34%
4,965
-1,575
-24% -$175K
UNH icon
37
UnitedHealth
UNH
$382B
$486K 0.3%
3,445
– –
FTLS icon
38
First Trust Long/Short Equity ETF
FTLS
$2.44B
$462K 0.28%
14,520
– –
JPM icon
39
JPMorgan Chase
JPM
$916B
$451K 0.28%
7,264
-2,170
-23% -$136K
MYI icon
40
BlackRock MuniYield Quality Fund III
MYI
$715M
$440K 0.27%
28,090
+3,190
+13% +$49.1K
BAC icon
41
Bank of America
BAC
$429B
$438K 0.27%
33,020
– –
GSLC icon
42
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$395K 0.24%
9,300
-1,735
-16% -$72.8K
LUV icon
43
Southwest Airlines
LUV
$21.7B
$392K 0.24%
+10,000
New +$428K
DIS icon
44
Walt Disney
DIS
$171B
$380K 0.23%
3,880
– –
EIDO icon
45
iShares MSCI Indonesia ETF
EIDO
$466M
$373K 0.23%
15,245
-1,235
-7% -$28.5K
CTSH icon
46
Cognizant
CTSH
$26.5B
$367K 0.22%
+6,420
New +$388K
AET
47
DELISTED
Aetna Inc
AET
$363K 0.22%
2,975
– –
GILD icon
48
Gilead Sciences
GILD
$165B
$362K 0.22%
4,342
-2,200
-34% -$195K
BHK icon
49
BlackRock Core Bond Trust
BHK
$644M
$359K 0.22%
25,720
+7,220
+39% +$98.1K
RHI icon
50
Robert Half
RHI
$4.11B
$355K 0.22%
+9,290
New +$380K
1
2
3 4

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Accuvest Global Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Accuvest Global Advisors held 84 positions worth $164M, down 20% from $206M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Accuvest Global Advisors withdrew a net $41.7M in Q2 2016, closing 19 positions and reducing 23 holdings. Its most notable exit was Xtrackers MSCI Japan Hedged Equity ETF, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.7% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Accuvest Global Advisors opened a new position in Xtrackers Japan JPX-Nikkei 400 Equity ETF worth $9.75M.

  • Accuvest Global Advisors's largest Q2 2016 buy was Xtrackers Japan JPX-Nikkei 400 Equity ETF: 430,890 shares worth $9.75M.
  • Accuvest Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $10.8M increase.
  • Accuvest Global Advisors's biggest Q2 2016 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $18.7M.
  • Accuvest Global Advisors fully exited Xtrackers MSCI Japan Hedged Equity ETF in Q2 2016, selling an estimated $21.3M.
  • Accuvest Global Advisors's ten largest holdings make up 68% of its $164M portfolio in Q2 2016.
  • Accuvest Global Advisors opened 17 new positions and closed 19 in Q2 2016.
  • Accuvest Global Advisors's portfolio value fell 20% quarter-over-quarter to $164M.

Based on Accuvest Global Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.