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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
+3.94%
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
$326M
AUM Growth
-$58.6M
Cap. Flow
-$69M
Cap. Flow %
-21.18%
Top 10 Hldgs %
57.47%
Holding
92
New
28
Increased
18
Reduced
19
Closed
21

Top Buys

Rank Stock Value
1
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$13.2M
2
NORW
Global X MSCI Norway ETF
NORW
+$11.4M
3
EIS icon
iShares MSCI Israel ETF
EIS
+$10.6M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$10.4M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$9.81M

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$17.7M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$16M
3
EWD icon
iShares MSCI Sweden ETF
EWD
+$14.7M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$13.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 0.59%
2 Technology 0.4%
3 Healthcare 0.21%
4 Industrials 0.2%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCRO
51
DELISTED
IQ Hedge Macro Tracker
MCRO
$522K 0.16%
19,390
+45
+0.2% +$1.2K
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.2B
$511K 0.16%
+4,300
New +$488K
CSMA
53
DELISTED
CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020
CSMA
$511K 0.16%
25,395
+65
+0.3% +$1.33K
EWC icon
54
iShares MSCI Canada ETF
EWC
$6.17B
$506K 0.16%
15,713
+6,428
+69% +$197K
PWR icon
55
Quanta Services
PWR
$98.7B
$463K 0.14%
13,400
+7,400
+123% +$256K
FEX icon
56
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$455K 0.14%
10,260
-1,055
-9% -$45.1K
FCA icon
57
First Trust China AlphaDEX Fund
FCA
$32.8M
$397K 0.12%
18,389
-2,726
-13% -$58.9K
JPM icon
58
JPMorgan Chase
JPM
$933B
$377K 0.12%
6,540
+3,160
+93% +$178K
RALS
59
DELISTED
ProShares RAFI Long/Short
RALS
$371K 0.11%
8,745
-240
-3% -$10.3K
WFC icon
60
Wells Fargo
WFC
$258B
$340K 0.1%
+6,463
New +$325K
XOM icon
61
ExxonMobil
XOM
$651B
$325K 0.1%
3,225
– –
LGF
62
DELISTED
Lions Gate Entertainment
LGF
$307K 0.09%
+10,750
New +$289K
WTMF icon
63
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$263K 0.08%
6,307
+20
+0.3% +$824
EWQ icon
64
iShares MSCI France ETF
EWQ
$335M
$234K 0.07%
+8,013
New +$239K
DBV
65
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$204K 0.06%
7,830
+10
+0.1% +$261
GLUU
66
DELISTED
Glu Mobile Inc.
GLUU
$203K 0.06%
+40,700
New +$163K
HOS
67
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$187K 0.06%
+3,986
New +$169K
XLNX
68
DELISTED
Xilinx Inc
XLNX
$182K 0.06%
+3,850
New +$185K
HOV icon
69
Hovnanian Enterprises
HOV
$758M
$141K 0.04%
1,098
– –
AMT icon
70
American Tower
AMT
$81.3B
– –
-5,300
Closed -$434K
CLH icon
71
Clean Harbors
CLH
$16.8B
– –
-8,620
Closed -$472K
CWB icon
72
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
– –
-151,065
Closed -$7.31M
EWH icon
73
iShares MSCI Hong Kong ETF
EWH
$1.25B
– –
-100,024
Closed -$1.98M
EWJ icon
74
iShares MSCI Japan ETF
EWJ
$22.1B
– –
-353,715
Closed -$16M
FGM icon
75
First Trust Germany AlphaDEX Fund
FGM
$99.1M
– –
-7,620
Closed -$323K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Accuvest Global Advisors held 92 positions worth $326M, down 15% from $385M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Accuvest Global Advisors withdrew a net $69M in Q2 2014, closing 21 positions and reducing 19 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.59% of assets, up from 0.39% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Accuvest Global Advisors opened a new position in iShares MSCI Indonesia ETF worth $12.5M.

  • Accuvest Global Advisors's largest Q2 2014 buy was iShares MSCI Indonesia ETF: 475,206 shares worth $12.5M.
  • Accuvest Global Advisors added most to Global X MSCI Norway ETF in Q2 2014, an estimated $11.4M increase.
  • Accuvest Global Advisors's biggest Q2 2014 reduction was iShares MSCI Germany ETF, cutting an estimated $17.7M.
  • Accuvest Global Advisors fully exited iShares MSCI Japan ETF in Q2 2014, selling an estimated $16M.
  • Accuvest Global Advisors's ten largest holdings make up 57% of its $326M portfolio in Q2 2014.
  • Accuvest Global Advisors opened 28 new positions and closed 21 in Q2 2014.
  • Accuvest Global Advisors's portfolio value fell 15% quarter-over-quarter to $326M.

Based on Accuvest Global Advisors's 13F filing for Q2 2014, filed 17 Jul 2014.