AGA

Accuvest Global Advisors Portfolio holdings

AUM $154M
1-Year Return 52.72%
This Quarter Return
+5.65%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$443M
AUM Growth
+$48.5M
Cap. Flow
+$29.2M
Cap. Flow %
6.59%
Top 10 Hldgs %
58.76%
Holding
82
New
25
Increased
14
Reduced
22
Closed
13

Top Buys

1
ERUS
iShares MSCI Russia ETF
ERUS
$14.5M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$14.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
$11.3M
4
HYLD
High Yield ETF
HYLD
$11.1M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
$9.78M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4M
2
EWO icon
iShares MSCI Austria ETF
EWO
$16.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$8.66M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$4.9M

Sector Composition

1 Energy 0.54%
2 Materials 0.41%
3 Technology 0.37%
4 Financials 0.24%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXJ icon
51
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$422K 0.1%
+8,300
New +$422K
SPN
52
DELISTED
Superior Energy Services, Inc.
SPN
$407K 0.09%
15,295
+7,295
+91% +$194K
CSMA
53
DELISTED
CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020
CSMA
$395K 0.09%
18,740
– –
CLH icon
54
Clean Harbors
CLH
$13.1B
$390K 0.09%
+6,500
New +$390K
MCRO
55
DELISTED
IQ Hedge Macro Tracker
MCRO
$389K 0.09%
14,820
+980
+7% +$25.7K
GDX icon
56
VanEck Gold Miners ETF
GDX
$19.4B
$388K 0.09%
18,375
– –
C icon
57
Citigroup
C
$179B
$386K 0.09%
+7,400
New +$386K
PWR icon
58
Quanta Services
PWR
$56B
$363K 0.08%
+11,500
New +$363K
PEP icon
59
PepsiCo
PEP
$201B
$352K 0.08%
+4,250
New +$352K
AMT icon
60
American Tower
AMT
$91.4B
$343K 0.08%
4,300
– –
XOM icon
61
Exxon Mobil
XOM
$479B
$326K 0.07%
3,225
– –
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$315K 0.07%
3,739
-325,600
-99% -$27.4M
ATVI
63
DELISTED
Activision Blizzard Inc.
ATVI
$285K 0.06%
+16,000
New +$285K
RALS
64
DELISTED
ProShares RAFI Long/Short
RALS
$273K 0.06%
6,420
-650
-9% -$27.6K
OC icon
65
Owens Corning
OC
$12.7B
$265K 0.06%
+6,520
New +$265K
CTRX
66
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$261K 0.06%
+5,500
New +$261K
HOV icon
67
Hovnanian Enterprises
HOV
$877M
$182K 0.04%
1,098
– –
BWZ icon
68
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
– –
-13,170
Closed -$475K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-14,860
Closed -$1.59M
AMX icon
70
America Movil
AMX
$58.8B
– –
-46,668
Closed -$924K
BLV icon
71
Vanguard Long-Term Bond ETF
BLV
$5.57B
– –
-13,920
Closed -$1.16M
BOND icon
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
– –
-38,980
Closed -$4.13M
ELD icon
73
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
– –
-75,751
Closed -$3.57M
EWA icon
74
iShares MSCI Australia ETF
EWA
$1.53B
– –
-86,480
Closed -$2.19M
FEX icon
75
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
– –
-33,490
Closed -$1.26M
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