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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
-1.65%
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
$304M
AUM Growth
-$21.9M
Cap. Flow
-$16.2M
Cap. Flow %
-5.34%
Top 10 Hldgs %
59.09%
Holding
93
New
22
Increased
22
Reduced
18
Closed
25

Top Buys

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$12.9M
2
EWD icon
iShares MSCI Sweden ETF
EWD
+$12.4M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$11M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.94M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.9M
2
EIS icon
iShares MSCI Israel ETF
EIS
+$11.5M
3
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$11.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.1M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$9.97M

Sector Composition

Rank Sector Weight
1 Technology 0.49%
2 Financials 0.42%
3 Industrials 0.41%
4 Energy 0.14%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
51
Delta Air Lines
DAL
$57.5B
$416K 0.14%
+11,500
New +$440K
BHC icon
52
Bausch Health
BHC
$2.58B
$403K 0.13%
+3,070
New +$366K
HYLD
53
DELISTED
High Yield ETF
HYLD
$380K 0.13%
7,584
-4,490
-37% -$234K
EWG icon
54
iShares MSCI Germany ETF
EWG
$1.59B
$379K 0.12%
13,688
-141,529
-91% -$4.16M
FCA icon
55
First Trust China AlphaDEX Fund
FCA
$32.9M
$292K 0.1%
13,294
-5,095
-28% -$119K
JPM icon
56
JPMorgan Chase
JPM
$935B
$291K 0.1%
4,825
-1,715
-26% -$100K
SJNK icon
57
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$288K 0.09%
+9,620
New +$293K
APO icon
58
Apollo Global Management
APO
$72.4B
$223K 0.07%
+9,350
New +$234K
RTX icon
59
RTX Corp
RTX
$290B
$216K 0.07%
+3,257
New +$223K
CHRD icon
60
Chord Energy
CHRD
$7.9B
$214K 0.07%
+5,115
New +$254K
RGLD icon
61
Royal Gold
RGLD
$16.8B
$214K 0.07%
+3,300
New +$246K
GLUU
62
DELISTED
Glu Mobile Inc.
GLUU
$214K 0.07%
41,350
+650
+2% +$3.63K
XOM icon
63
ExxonMobil
XOM
$644B
$202K 0.07%
2,150
-1,075
-33% -$107K
F icon
64
Ford
F
$58.5B
$197K 0.06%
+13,330
New +$228K
FBZ
65
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$195K 0.06%
+10,835
New +$222K
HOS
66
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$186K 0.06%
5,691
+1,705
+43% +$70.8K
EWS icon
67
iShares MSCI Singapore ETF
EWS
$1.04B
$139K 0.05%
+5,203
New +$144K
HOV icon
68
Hovnanian Enterprises
HOV
$726M
$101K 0.03%
1,098
– –
C icon
69
Citigroup
C
$222B
– –
-11,120
Closed -$524K
EWC icon
70
iShares MSCI Canada ETF
EWC
$6.13B
– –
-15,713
Closed -$506K
EWI icon
71
iShares MSCI Italy ETF
EWI
$1.01B
– –
-71,447
Closed -$2.48M
EWP icon
72
iShares MSCI Spain ETF
EWP
$2.11B
– –
-129,367
Closed -$5.54M
EWQ icon
73
iShares MSCI France ETF
EWQ
$335M
– –
-8,013
Closed -$234K
FCG icon
74
First Trust Natural Gas ETF
FCG
$647M
– –
-10,554
Closed -$1.25M
FXA icon
75
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
– –
-10,575
Closed -$998K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Accuvest Global Advisors held 93 positions worth $304M, down 6.7% from $326M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Accuvest Global Advisors withdrew a net $16.2M in Q3 2014, closing 25 positions and reducing 18 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.49% of assets, up from 0.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Accuvest Global Advisors opened a new position in iShares MSCI Brazil ETF worth $9.68M.

  • Accuvest Global Advisors's largest Q3 2014 buy was iShares MSCI Brazil ETF: 222,688 shares worth $9.68M.
  • Accuvest Global Advisors added most to First Trust Large Cap Core AlphaDEX Fund in Q3 2014, an estimated $12.9M increase.
  • Accuvest Global Advisors's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $34.9M.
  • Accuvest Global Advisors fully exited iShares Russell 1000 Value ETF in Q3 2014, selling an estimated $10.1M.
  • Accuvest Global Advisors's ten largest holdings make up 59% of its $304M portfolio in Q3 2014.
  • Accuvest Global Advisors opened 22 new positions and closed 25 in Q3 2014.
  • Accuvest Global Advisors's portfolio value fell 6.7% quarter-over-quarter to $304M.

Based on Accuvest Global Advisors's 13F filing for Q3 2014, filed 8 Oct 2014.