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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
+5.64%
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
$443M
AUM Growth
+$48.5M
Cap. Flow
+$27.8M
Cap. Flow %
6.28%
Top 10 Hldgs %
58.76%
Holding
82
New
25
Increased
14
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
ERUS
iShares MSCI Russia ETF
ERUS
+$14.5M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.2M
3
HYLD
High Yield ETF
HYLD
+$11.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.8M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$9.76M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.5M
2
EWO icon
iShares MSCI Austria ETF
EWO
+$16.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.31M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DXJ icon
51
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$422K 0.1%
+8,300
New +$403K
SPN
52
DELISTED
Superior Energy Services, Inc.
SPN
$407K 0.09%
1,530
+730
+91% +$191K
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
$16.4B
$390K 0.09%
+6,500
New +$375K
MCRO
55
DELISTED
IQ Hedge Macro Tracker
MCRO
$389K 0.09%
14,820
+980
+7% +$25.9K
GDX icon
56
VanEck Gold Miners ETF
GDX
$23.2B
$388K 0.09%
18,375
– –
C icon
57
Citigroup
C
$224B
$386K 0.09%
+7,400
New +$375K
PWR icon
58
Quanta Services
PWR
$102B
$363K 0.08%
+11,500
New +$338K
PEP icon
59
PepsiCo
PEP
$191B
$352K 0.08%
+4,250
New +$353K
AMT icon
60
American Tower
AMT
$80.6B
$343K 0.08%
4,300
– –
XOM icon
61
ExxonMobil
XOM
$643B
$326K 0.07%
3,225
– –
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$315K 0.07%
3,739
-325,600
-99% -$27.5M
ATVI
63
DELISTED
Activision Blizzard
ATVI
$285K 0.06%
+16,000
New +$275K
RALS
64
DELISTED
ProShares RAFI Long/Short
RALS
$273K 0.06%
6,420
-650
-9% -$27.5K
OC icon
65
Owens Corning
OC
$11.5B
$265K 0.06%
+6,520
New +$247K
CTRX
66
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$261K 0.06%
+5,500
New +$259K
HOV icon
67
Hovnanian Enterprises
HOV
$764M
$182K 0.04%
1,098
– –
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-14,860
Closed -$1.59M
AMX icon
69
America Movil
AMX
$74.9B
– –
-46,668
Closed -$924K
BLV icon
70
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-13,920
Closed -$1.16M
BOND icon
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
– –
-38,980
Closed -$4.13M
BWZ icon
72
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$268M
– –
-13,170
Closed -$475K
ELD icon
73
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
– –
-75,751
Closed -$3.57M
EWA icon
74
iShares MSCI Australia ETF
EWA
$1.41B
– –
-86,480
Closed -$2.19M
FEX icon
75
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
-33,490
Closed -$1.26M
1 2
3
4

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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 2013 Portfolio in Review

As of Q4 2013, Accuvest Global Advisors held 82 positions worth $443M, up 12% from $395M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Accuvest Global Advisors deployed $27.8M of net new capital in Q4 2013, opening 25 new positions and adding to 14 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 117,060 shares worth $14.2M.

By sector, the portfolio is most concentrated in Energy at 0.54% of assets, up from 0.25% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $27.5M trimmed.

  • Accuvest Global Advisors's largest Q4 2013 buy was State Street SPDR Bloomberg High Yield Bond ETF: 117,060 shares worth $14.2M.
  • Accuvest Global Advisors added most to iShares MSCI Russia ETF in Q4 2013, an estimated $14.5M increase.
  • Accuvest Global Advisors's biggest Q4 2013 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $27.5M.
  • Accuvest Global Advisors fully exited iShares Russell 2000 Growth ETF in Q4 2013, selling an estimated $4.9M.
  • Accuvest Global Advisors's ten largest holdings make up 59% of its $443M portfolio in Q4 2013.
  • Accuvest Global Advisors opened 25 new positions and closed 13 in Q4 2013.
  • Accuvest Global Advisors's portfolio value rose 12% quarter-over-quarter to $443M.

Based on Accuvest Global Advisors's 13F filing for Q4 2013, filed 16 Jan 2014.