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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
+0.09%
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
$467M
AUM Growth
+$163M
Cap. Flow
+$165M
Cap. Flow %
35.25%
Top 10 Hldgs %
60.03%
Holding
111
New
43
Increased
28
Reduced
13
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.6M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$26.5M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$25.5M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$16.5M
5
FCA icon
First Trust China AlphaDEX Fund
FCA
+$12M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.5M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$13.5M
3
NORW
Global X MSCI Norway ETF
NORW
+$10.4M
4
IXC icon
iShares Global Energy ETF
IXC
+$9.86M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.75M

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Financials 1.23%
3 Energy 1.07%
4 Healthcare 0.85%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$137B
$967K 0.21%
+8,780
New +$966K
MCRO
52
DELISTED
IQ Hedge Macro Tracker
MCRO
$957K 0.21%
37,400
+13,230
+55% +$345K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$950K 0.2%
+24,000
New +$998K
LAZ icon
54
Lazard
LAZ
$4.21B
$939K 0.2%
+18,760
New +$930K
LVS icon
55
Las Vegas Sands
LVS
$30.6B
$936K 0.2%
+16,094
New +$970K
CVS icon
56
CVS Health
CVS
$134B
$928K 0.2%
+9,640
New +$849K
DAL icon
57
Delta Air Lines
DAL
$60.2B
$919K 0.2%
18,688
+7,188
+63% +$303K
PSX icon
58
Phillips 66
PSX
$82.7B
$868K 0.19%
+12,100
New +$893K
BHC icon
59
Bausch Health
BHC
$2.62B
$860K 0.18%
6,010
+2,940
+96% +$395K
VZ icon
60
Verizon
VZ
$198B
$820K 0.18%
+17,526
New +$857K
DBGR
61
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$817K 0.18%
+34,810
New +$855K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$792K 0.17%
+14,000
New +$769K
CSMA
63
DELISTED
CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020
CSMA
$748K 0.16%
40,680
+6,325
+18% +$123K
SPLK
64
DELISTED
Splunk Inc
SPLK
$737K 0.16%
+12,500
New +$767K
FLR icon
65
Fluor
FLR
$7.01B
$703K 0.15%
+11,590
New +$733K
SHM icon
66
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$685K 0.15%
+14,100
New +$687K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$676K 0.14%
5,660
-19,405
-77% -$2.31M
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$670K 0.14%
12,740
-44,210
-78% -$2.33M
FCX icon
69
Freeport-McMoran
FCX
$91.5B
$660K 0.14%
+28,240
New +$779K
HYLD
70
DELISTED
High Yield ETF
HYLD
$624K 0.13%
15,168
+7,584
+100% +$349K
NRG icon
71
NRG Energy
NRG
$29.2B
$622K 0.13%
+23,080
New +$683K
HYS icon
72
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$613K 0.13%
+6,080
New +$627K
MYI icon
73
BlackRock MuniYield Quality Fund III
MYI
$714M
$563K 0.12%
+40,000
New +$560K
FTW
74
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
$544K 0.12%
+14,960
New +$531K
PFE icon
75
Pfizer
PFE
$143B
$485K 0.1%
+16,421
New +$471K
1 2
3
4 5

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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 2014 Portfolio in Review

As of Q4 2014, Accuvest Global Advisors held 111 positions worth $467M, up 54% from $304M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Accuvest Global Advisors deployed $165M of net new capital in Q4 2014, opening 43 new positions and adding to 28 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 582,320 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 0.49% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $42.5M trimmed.

  • Accuvest Global Advisors's largest Q4 2014 buy was WisdomTree Europe Hedged Equity Fund: 582,320 shares worth $16.2M.
  • Accuvest Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $66.6M increase.
  • Accuvest Global Advisors's biggest Q4 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $42.5M.
  • Accuvest Global Advisors fully exited iShares Global Energy ETF in Q4 2014, selling an estimated $9.86M.
  • Accuvest Global Advisors's ten largest holdings make up 60% of its $467M portfolio in Q4 2014.
  • Accuvest Global Advisors opened 43 new positions and closed 27 in Q4 2014.
  • Accuvest Global Advisors's portfolio value rose 54% quarter-over-quarter to $467M.

Based on Accuvest Global Advisors's 13F filing for Q4 2014, filed 14 Jan 2015.