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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
+4.89%
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
$259M
AUM Growth
-$208M
Cap. Flow
-$220M
Cap. Flow %
-84.83%
Top 10 Hldgs %
63.08%
Holding
96
New
12
Increased
4
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$14.9M
2
DBGR
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
+$9.21M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.39M
4
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$7.21M
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$4.94M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$33.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.1M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$16.3M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$9.61M
5
THD icon
iShares MSCI Thailand ETF
THD
+$9.6M

Sector Composition

Rank Sector Weight
1 Technology 1.28%
2 Financials 0.84%
3 Energy 0.78%
4 Industrials 0.66%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$937B
$545K 0.21%
20,100
-20,100
-50% -$601K
CVS icon
52
CVS Health
CVS
$134B
$497K 0.19%
4,820
-4,820
-50% -$488K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$481K 0.19%
9,120
-3,620
-28% -$191K
MCRO
54
DELISTED
IQ Hedge Macro Tracker
MCRO
$458K 0.18%
17,960
-19,440
-52% -$496K
NBR icon
55
Nabors Industries
NBR
$1.25B
$457K 0.18%
669
-1,562
-70% -$952K
LVS icon
56
Las Vegas Sands
LVS
$30.6B
$443K 0.17%
8,047
-8,047
-50% -$449K
VZ icon
57
Verizon
VZ
$197B
$426K 0.16%
8,763
-8,763
-50% -$423K
CSMA
58
DELISTED
CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020
CSMA
$380K 0.15%
19,530
-21,150
-52% -$412K
SPLK
59
DELISTED
Splunk Inc
SPLK
$370K 0.14%
6,250
-6,250
-50% -$378K
MYI icon
60
BlackRock MuniYield Quality Fund III
MYI
$714M
$354K 0.14%
24,900
-15,100
-38% -$216K
HYLD
61
DELISTED
High Yield ETF
HYLD
$314K 0.12%
7,584
-7,584
-50% -$316K
NRG icon
62
NRG Energy
NRG
$29.2B
$291K 0.11%
11,540
-11,540
-50% -$291K
EZA icon
63
iShares MSCI South Africa ETF
EZA
$547M
$268K 0.1%
+4,005
New +$268K
FCX icon
64
Freeport-McMoran
FCX
$91.5B
$268K 0.1%
14,120
-14,120
-50% -$279K
BHK icon
65
BlackRock Core Bond Trust
BHK
$649M
$256K 0.1%
18,500
-11,500
-38% -$157K
SJNK icon
66
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$254K 0.1%
+8,700
New +$253K
HYS icon
67
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$237K 0.09%
2,330
-3,750
-62% -$381K
HCA icon
68
HCA Healthcare
HCA
$88B
$235K 0.09%
3,120
-3,120
-50% -$224K
INDY icon
69
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$214K 0.08%
6,844
-79,088
-92% -$2.53M
EVV
70
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$201K 0.08%
14,000
-8,000
-36% -$114K
BGT icon
71
BlackRock Floating Rate Income Trust
BGT
$322M
$198K 0.08%
14,700
-9,300
-39% -$123K
BHC icon
72
Bausch Health
BHC
$2.62B
– –
-6,010
Closed -$860K
EWC icon
73
iShares MSCI Canada ETF
EWC
$6.16B
– –
-211,610
Closed -$6.11M
EWY icon
74
iShares MSCI South Korea ETF
EWY
$23.3B
– –
-65,072
Closed -$3.6M
EWW icon
75
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-22,756
Closed -$1.35M
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 Q1 2015 Portfolio in Review

As of Q1 2015, Accuvest Global Advisors held 96 positions worth $259M, down 44% from $467M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Accuvest Global Advisors withdrew a net $220M in Q1 2015, closing 22 positions and reducing 58 holdings. Its most notable exit was iShares MSCI Thailand ETF, an estimated $9.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Financials and Energy.

Against the trend, Accuvest Global Advisors opened a new position in Xtrackers MSCI Japan Hedged Equity ETF worth $15.7M.

  • Accuvest Global Advisors's largest Q1 2015 buy was Xtrackers MSCI Japan Hedged Equity ETF: 381,788 shares worth $15.7M.
  • Accuvest Global Advisors added most to Xtrackers MSCI Germany Hedged Equity ETF in Q1 2015, an estimated $9.21M increase.
  • Accuvest Global Advisors's biggest Q1 2015 reduction was iShares MSCI ACWI ETF, cutting an estimated $33.5M.
  • Accuvest Global Advisors fully exited iShares MSCI Thailand ETF in Q1 2015, selling an estimated $9.6M.
  • Accuvest Global Advisors's ten largest holdings make up 63% of its $259M portfolio in Q1 2015.
  • Accuvest Global Advisors opened 12 new positions and closed 22 in Q1 2015.
  • Accuvest Global Advisors's portfolio value fell 44% quarter-over-quarter to $259M.

Based on Accuvest Global Advisors's 13F filing for Q1 2015, filed 17 Apr 2015.