We are live on ! Find out more
AGA

Accuvest Global Advisors Portfolio holdings

AUM $107M
1-Year Est. Return 6.41%
This Fund
S&P 500
This Quarter Est. Return
+5.12%
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
$359M
AUM Growth
+$195M
Cap. Flow
+$185M
Cap. Flow %
51.67%
Top 10 Hldgs %
70.4%
Holding
73
New
8
Increased
51
Reduced
2
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.9M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$14.2M
4
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
+$13.6M
5
JPN
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
+$12.2M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$6.14M
2
TUR icon
iShares MSCI Turkey ETF
TUR
+$3.7M
3
EZA icon
iShares MSCI South Africa ETF
EZA
+$1.39M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$831K
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$692K

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Communication Services 1.11%
3 Healthcare 0.52%
4 Industrials 0.41%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.17M 0.61%
+57,940
New +$2.12M
SRLN icon
27
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2M 0.56%
42,380
+21,190
+100% +$997K
EWC icon
28
iShares MSCI Canada ETF
EWC
$6.13B
$1.8M 0.5%
70,220
+56,060
+396% +$1.42M
HYLS icon
29
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.66M 0.46%
34,100
+17,050
+100% +$828K
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$1.45M 0.4%
11,322
+3,132
+38% +$389K
EMLC icon
31
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.4M 0.39%
+36,665
New +$1.39M
IBDH
32
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$1.38M 0.39%
54,750
+29,545
+117% +$748K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.28M 0.36%
11,350
+6,385
+129% +$718K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$1.18M 0.33%
29,240
+6,240
+27% +$244K
CVS icon
35
CVS Health
CVS
$133B
$1.13M 0.31%
12,640
+6,320
+100% +$597K
ACWX icon
36
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1M 0.28%
+24,200
New +$985K
QUS icon
37
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$985K 0.27%
+15,600
New +$986K
EIS icon
38
iShares MSCI Israel ETF
EIS
$889M
$965K 0.27%
20,100
+4,320
+27% +$211K
MYI icon
39
BlackRock MuniYield Quality Fund III
MYI
$714M
$952K 0.27%
62,580
+34,490
+123% +$535K
GSLC icon
40
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$810K 0.23%
18,600
+9,300
+100% +$406K
PANW icon
41
Palo Alto Networks
PANW
$270B
$809K 0.23%
30,480
+15,240
+100% +$347K
LUV icon
42
Southwest Airlines
LUV
$22B
$778K 0.22%
20,000
+10,000
+100% +$380K
BHK icon
43
BlackRock Core Bond Trust
BHK
$648M
$731K 0.2%
51,440
+25,720
+100% +$363K
GILD icon
44
Gilead Sciences
GILD
$162B
$731K 0.2%
9,244
+4,902
+113% +$398K
DIS icon
45
Walt Disney
DIS
$167B
$721K 0.2%
7,760
+3,880
+100% +$372K
RHI icon
46
Robert Half
RHI
$3.87B
$703K 0.2%
18,580
+9,290
+100% +$354K
VLO icon
47
Valero Energy
VLO
$90.1B
$691K 0.19%
13,040
+6,520
+100% +$348K
AET
48
DELISTED
Aetna Inc
AET
$687K 0.19%
5,950
+2,975
+100% +$349K
BAC icon
49
Bank of America
BAC
$435B
$683K 0.19%
43,640
+10,620
+32% +$158K
HRL icon
50
Hormel Foods
HRL
$13.8B
$671K 0.19%
17,700
+8,850
+100% +$329K
1
2
3

Similar funds

LCM
LRT Capital Management Austin, Texas $107M AUM 16.25% 1-Year Est. Return
SC
SkyKnight Capital San Francisco, California $107M AUM 9.69% 1-Year Est. Return
EAP
Elevation Advisory Partners Orlando, Florida $107M AUM
BGBI
BRC-Global BAH Investments Nassau $107M AUM
B
Bedminster Bluffton, South Carolina $107M AUM
NCNMGF
Nano-Cap New Millennium Growth Fund Staten Island, New York $107M AUM
UFM
Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return
ACL
APEIRON Capital Ltd Hong Kong $107M AUM 9.59% 1-Year Est. Return

Accuvest Global Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Accuvest Global Advisors held 73 positions worth $359M, up 119% from $164M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Accuvest Global Advisors deployed $185M of net new capital in Q3 2016, opening 8 new positions and adding to 51 existing holdings. Its largest new stake was Xtrackers MSCI South Korea Hedged Equity ETF: 570,990 shares worth $13.9M.

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

On the sell side, the largest reduction was iShares MSCI Turkey ETF, an estimated $3.7M trimmed.

  • Accuvest Global Advisors's largest Q3 2016 buy was Xtrackers MSCI South Korea Hedged Equity ETF: 570,990 shares worth $13.9M.
  • Accuvest Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $55.1M increase.
  • Accuvest Global Advisors's biggest Q3 2016 reduction was iShares MSCI Turkey ETF, cutting an estimated $3.7M.
  • Accuvest Global Advisors fully exited iShares MSCI South Korea ETF in Q3 2016, selling an estimated $6.14M.
  • Accuvest Global Advisors's ten largest holdings make up 70% of its $359M portfolio in Q3 2016.
  • Accuvest Global Advisors opened 8 new positions and closed 12 in Q3 2016.
  • Accuvest Global Advisors's portfolio value rose 119% quarter-over-quarter to $359M.

Based on Accuvest Global Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.