AGA

Accuvest Global Advisors Portfolio holdings

AUM $154M
This Quarter Return
+3.94%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$326M
AUM Growth
+$326M
Cap. Flow
-$67.1M
Cap. Flow %
-20.58%
Top 10 Hldgs %
57.47%
Holding
92
New
28
Increased
19
Reduced
18
Closed
21

Top Buys

1
EIDO icon
iShares MSCI Indonesia ETF
EIDO
$12.5M
2
NORW
Global X MSCI Norway ETF
NORW
$11.7M
3
TUR icon
iShares MSCI Turkey ETF
TUR
$10.5M
4
EIS icon
iShares MSCI Israel ETF
EIS
$10.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$10.1M

Top Sells

1
EWG icon
iShares MSCI Germany ETF
EWG
$17.6M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$16M
3
EWY icon
iShares MSCI South Korea ETF
EWY
$14.2M
4
EWD icon
iShares MSCI Sweden ETF
EWD
$14.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$13.1M

Sector Composition

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 Shares
Change % 		Capital Flow
MCRO
51
DELISTED
IQ Hedge Macro Tracker
MCRO
$522K 0.16%
19,390
+45
+0.2% +$1.21K
IWM icon
52
iShares Russell 2000 ETF
IWM
$66.6B
$511K 0.16%
+4,300
New +$511K
CSMA
53
DELISTED
CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020
CSMA
$511K 0.16%
25,395
+65
+0.3% +$1.31K
EWC icon
54
iShares MSCI Canada ETF
EWC
$3.22B
$506K 0.16%
15,713
+6,428
+69% +$207K
PWR icon
55
Quanta Services
PWR
$55.8B
$463K 0.14%
13,400
+7,400
+123% +$256K
FEX icon
56
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$455K 0.14%
10,260
-1,055
-9% -$46.8K
FCA icon
57
First Trust China AlphaDEX Fund
FCA
$58.3M
$397K 0.12%
18,389
-2,726
-13% -$58.9K
JPM icon
58
JPMorgan Chase
JPM
$824B
$377K 0.12%
6,540
+3,160
+93% +$182K
RALS
59
DELISTED
ProShares RAFI Long/Short
RALS
$371K 0.11%
8,745
-240
-3% -$10.2K
WFC icon
60
Wells Fargo
WFC
$258B
$340K 0.1%
+6,463
New +$340K
XOM icon
61
Exxon Mobil
XOM
$477B
$325K 0.1%
3,225
– –
LGF
62
DELISTED
Lions Gate Entertainment
LGF
$307K 0.09%
+10,750
New +$307K
WTMF icon
63
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$263K 0.08%
6,307
+20
+0.3% +$834
EWQ icon
64
iShares MSCI France ETF
EWQ
$383M
$234K 0.07%
+8,013
New +$234K
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 +$203K
HOS
67
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$187K 0.06%
+3,986
New +$187K
XLNX
68
DELISTED
Xilinx Inc
XLNX
$182K 0.06%
+3,850
New +$182K
HOV icon
69
Hovnanian Enterprises
HOV
$819M
$141K 0.04%
1,098
– –
AMT icon
70
American Tower
AMT
$91.9B
– –
-5,300
Closed -$434K
CLH icon
71
Clean Harbors
CLH
$12.9B
– –
-8,620
Closed -$472K
CWB icon
72
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
– –
-151,065
Closed -$7.31M
EWH icon
73
iShares MSCI Hong Kong ETF
EWH
$710M
– –
-100,024
Closed -$1.98M
EWJ icon
74
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-353,715
Closed -$16M
FGM icon
75
First Trust Germany AlphaDEX Fund
FGM
$70.2M
– –
-7,620
Closed -$323K
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