AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
1-Year Return
52.72%
This Quarter Return
-3.99%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$454M
AUM Growth
–
Cap. Flow
+$454M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$46.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$36.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
$29.5M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$21.4M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSMA
51
DELISTED
CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020
CSMA
| $403K | 0.09% |
+19,650
| New | +$403K |
|
|
HYLD
52
DELISTED
High Yield ETF
HYLD
| $378K | 0.08% |
+7,584
| New | +$378K |
|
|
RALS
53
DELISTED
ProShares RAFI Long/Short
RALS
| $321K | 0.07% |
+7,700
| New | +$321K |
|
54
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $299K | 0.07% |
+7,130
| New | +$299K |
|
55
Exxon Mobil
XOM
$479B
| $291K | 0.06% |
+3,225
| New | +$291K |
|
56
iShares MSCI France ETF
EWQ
$383M
| $226K | 0.05% |
+9,690
| New | +$226K |
|
57
Hovnanian Enterprises
HOV
$877M
| $154K | 0.03% |
+1,098
| New | +$154K |
|