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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
-3.99%
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
$454M
AUM Growth
–
Cap. Flow
+$474M
Cap. Flow
% of AUM
104.39%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$46.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$36.9M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
+$34.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.1M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$22.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 2.44% |
| 2 | Communication Services | 0.64% |
| 3 | Technology | 0.21% |
| 4 | Financials | 0.12% |
| 5 | Energy | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSMA
51
DELISTED
CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020
CSMA
| $403K | 0.09% |
+19,650
| New | +$404K |
|
|
HYLD
52
DELISTED
High Yield ETF
HYLD
| $378K | 0.08% |
+7,584
| New | +$391K |
|
|
RALS
53
DELISTED
ProShares RAFI Long/Short
RALS
| $321K | 0.07% |
+7,700
| New | +$318K |
|
54
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
| $299K | 0.07% |
+7,130
| New | +$294K |
|
55
ExxonMobil
XOM
$651B
| $291K | 0.06% |
+3,225
| New | +$290K |
|
56
iShares MSCI France ETF
EWQ
$335M
| $226K | 0.05% |
+9,690
| New | +$236K |
|
57
Hovnanian Enterprises
HOV
$758M
| $154K | 0.03% |
+1,098
| New | +$157K |
|
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Accuvest Global Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Accuvest Global Advisors, which disclosed 58 positions worth $454M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is iShares MSCI Japan ETF: 1,032,439 shares worth $46.3M.
By sector, the portfolio is most concentrated in Materials at 2.4% of assets, followed by Communication Services and Technology.
- Accuvest Global Advisors's largest Q2 2013 buy was iShares MSCI Japan ETF: 1,032,439 shares worth $46.3M.
- Accuvest Global Advisors's ten largest holdings make up 57% of its $454M portfolio in Q2 2013.
- Accuvest Global Advisors disclosed 58 positions in Q2 2013, its first 13F filing on record.
Based on Accuvest Global Advisors's 13F filing for Q2 2013, filed 22 Jul 2013.