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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
+6.45%
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
$395M
AUM Growth
-$59.3M
Cap. Flow
-$79.1M
Cap. Flow %
-20.03%
Top 10 Hldgs %
68.07%
Holding
74
New
16
Increased
12
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$17.9M
2
EWO icon
iShares MSCI Austria ETF
EWO
+$14.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.83M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.5M

Top Sells

Rank Stock Value
1
TUR icon
iShares MSCI Turkey ETF
TUR
+$29.5M
2
VQT
iPath S&P VEQTOR ETN
VQT
+$14M
3
THD icon
iShares MSCI Thailand ETF
THD
+$13.6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.71M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.42M

Sector Composition

Rank Sector Weight
1 Materials 0.64%
2 Technology 0.29%
3 Energy 0.25%
4 Communication Services 0.23%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$277K 0.07%
3,225
– –
MPC icon
52
Marathon Petroleum
MPC
$92.4B
$270K 0.07%
+8,400
New +$295K
ANDV
53
DELISTED
Andeavor
ANDV
$243K 0.06%
+5,525
New +$275K
SPN
54
DELISTED
Superior Energy Services, Inc.
SPN
$200K 0.05%
+800
New +$208K
HOV icon
55
Hovnanian Enterprises
HOV
$726M
$144K 0.04%
1,098
– –
BKLN icon
56
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-165,645
Closed -$4.1M
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-31,245
Closed -$4.64M
EWD icon
58
iShares MSCI Sweden ETF
EWD
$546M
– –
-118,674
Closed -$3.54M
EWL icon
59
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-163,392
Closed -$4.68M
EWQ icon
60
iShares MSCI France ETF
EWQ
$335M
– –
-9,690
Closed -$226K
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-5,040
Closed -$609K
INDY icon
62
iShares S&P India Nifty 50 Index Fund
INDY
$562M
– –
-97,633
Closed -$2.18M
PBP icon
63
Invesco S&P 500 BuyWrite ETF
PBP
$354M
– –
-145,545
Closed -$2.93M
THD icon
64
iShares MSCI Thailand ETF
THD
$369M
– –
-173,737
Closed -$13.6M
TUR icon
65
iShares MSCI Turkey ETF
TUR
$200M
– –
-496,142
Closed -$29.5M
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-298,050
Closed -$9.71M
VGK icon
67
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-15,130
Closed -$728K
AUY
68
DELISTED
Yamana Gold, Inc.
AUY
– –
-539,912
Closed -$5.15M
FKO
69
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
– –
-52,820
Closed -$1.19M
VQT
70
DELISTED
iPath S&P VEQTOR ETN
VQT
– –
-100,158
Closed -$14M
DBV
71
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
– –
-41,460
Closed -$1.05M
CYB
72
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
– –
-118,725
Closed -$3.08M
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 Q3 2013 Portfolio in Review

As of Q3 2013, Accuvest Global Advisors held 74 positions worth $395M, down 13% from $454M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Accuvest Global Advisors withdrew a net $79.1M in Q3 2013, closing 17 positions and reducing 24 holdings. Its most notable exit was iShares MSCI Turkey ETF, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Materials at 0.64% of assets, down from 2.4% a quarter earlier, followed by Technology and Energy.

Against the trend, Accuvest Global Advisors opened a new position in iShares MSCI Taiwan ETF worth $5.24M.

  • Accuvest Global Advisors's largest Q3 2013 buy was iShares MSCI Taiwan ETF: 188,095 shares worth $5.24M.
  • Accuvest Global Advisors added most to iShares MSCI China ETF in Q3 2013, an estimated $17.9M increase.
  • Accuvest Global Advisors's biggest Q3 2013 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $9.42M.
  • Accuvest Global Advisors fully exited iShares MSCI Turkey ETF in Q3 2013, selling an estimated $29.5M.
  • Accuvest Global Advisors's ten largest holdings make up 68% of its $395M portfolio in Q3 2013.
  • Accuvest Global Advisors opened 16 new positions and closed 17 in Q3 2013.
  • Accuvest Global Advisors's portfolio value fell 13% quarter-over-quarter to $395M.

Based on Accuvest Global Advisors's 13F filing for Q3 2013, filed 16 Oct 2013.