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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
+0.36%
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
$110M
AUM Growth
-$248M
Cap. Flow
-$249M
Cap. Flow %
-225.28%
Top 10 Hldgs %
69.92%
Holding
75
New
14
Increased
6
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$3.72M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.55M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.47M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$1.46M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$1.15M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.9M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$28.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.6M
4
JPN
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
+$14M
5
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
+$13.9M

Sector Composition

Rank Sector Weight
1 Communication Services 1.24%
2 Technology 0.89%
3 Industrials 0.87%
4 Healthcare 0.63%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$661K 0.6%
22,836
-145,828
-86% -$4.13M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$571K 0.52%
5,285
-6,065
-53% -$664K
QUS icon
28
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$517K 0.47%
7,990
-7,610
-49% -$485K
EIDO icon
29
iShares MSCI Indonesia ETF
EIDO
$480M
$508K 0.46%
21,060
-75,920
-78% -$1.89M
LUV icon
30
Southwest Airlines
LUV
$22B
$498K 0.45%
10,000
-10,000
-50% -$448K
RHI icon
31
Robert Half
RHI
$3.87B
$453K 0.41%
9,290
-9,290
-50% -$398K
MYI icon
32
BlackRock MuniYield Quality Fund III
MYI
$714M
$427K 0.39%
31,290
-31,290
-50% -$437K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$409K 0.37%
3,557
-7,765
-69% -$954K
VLO icon
34
Valero Energy
VLO
$90.1B
$396K 0.36%
5,800
-7,240
-56% -$446K
CVS icon
35
CVS Health
CVS
$133B
$380K 0.34%
4,820
-7,820
-62% -$633K
PARA
36
DELISTED
Paramount Global Class B
PARA
$369K 0.33%
5,800
-5,800
-50% -$344K
BGT icon
37
BlackRock Floating Rate Income Trust
BGT
$323M
$347K 0.31%
24,625
-24,625
-50% -$337K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$337K 0.31%
8,500
-20,740
-71% -$829K
BHK icon
39
BlackRock Core Bond Trust
BHK
$648M
$335K 0.3%
25,720
-25,720
-50% -$340K
PANW icon
40
Palo Alto Networks
PANW
$270B
$318K 0.29%
15,240
-15,240
-50% -$365K
GILD icon
41
Gilead Sciences
GILD
$162B
$316K 0.29%
4,411
-4,833
-52% -$359K
INDY icon
42
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$314K 0.28%
11,500
-95,030
-89% -$2.7M
HRL icon
43
Hormel Foods
HRL
$13.8B
$308K 0.28%
8,850
-8,850
-50% -$319K
IBDH
44
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$308K 0.28%
12,270
-42,480
-78% -$1.07M
NKE icon
45
Nike
NKE
$61.9B
$297K 0.27%
5,850
-5,850
-50% -$300K
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$21.9B
$271K 0.25%
+5,545
New +$277K
SJNK icon
47
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$268K 0.24%
9,675
-13,295
-58% -$366K
AET
48
DELISTED
Aetna Inc
AET
$264K 0.24%
2,125
-3,825
-64% -$458K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$259K 0.23%
4,940
-6,020
-55% -$317K
DIS icon
50
Walt Disney
DIS
$167B
$257K 0.23%
2,470
-5,290
-68% -$516K
1
2
3

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SC
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Accuvest Global Advisors held 75 positions worth $110M, down 69% from $359M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Accuvest Global Advisors withdrew a net $249M in Q4 2016, closing 11 positions and reducing 44 holdings. Its most notable exit was Xtrackers MSCI South Korea Hedged Equity ETF, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.2% of assets, up from 1.1% a quarter earlier, followed by Technology and Industrials.

Against the trend, Accuvest Global Advisors opened a new position in iShares MSCI Germany ETF worth $3.83M.

  • Accuvest Global Advisors's largest Q4 2016 buy was iShares MSCI Germany ETF: 144,445 shares worth $3.83M.
  • Accuvest Global Advisors added most to iShares MSCI ACWI ex US ETF in Q4 2016, an estimated $3.55M increase.
  • Accuvest Global Advisors's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $75.9M.
  • Accuvest Global Advisors fully exited Xtrackers MSCI South Korea Hedged Equity ETF in Q4 2016, selling an estimated $13.9M.
  • Accuvest Global Advisors's ten largest holdings make up 70% of its $110M portfolio in Q4 2016.
  • Accuvest Global Advisors opened 14 new positions and closed 11 in Q4 2016.
  • Accuvest Global Advisors's portfolio value fell 69% quarter-over-quarter to $110M.

Based on Accuvest Global Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.