AGA

Accuvest Global Advisors Portfolio holdings

AUM $154M
This Quarter Return
+4.89%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$259M
AUM Growth
+$259M
Cap. Flow
-$221M
Cap. Flow %
-85.13%
Top 10 Hldgs %
63.08%
Holding
96
New
12
Increased
4
Reduced
58
Closed
22

Top Buys

1
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$15.7M
2
DBGR
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$9.95M
3
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$7.42M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.4M
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$5.09M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$33.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.1M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$17.3M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$9.71M
5
THD icon
iShares MSCI Thailand ETF
THD
$9.6M

Sector Composition

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 Shares
Change % 		Capital Flow
MU icon
51
Micron Technology
MU
$133B
$545K 0.21%
20,100
-20,100
-50% -$545K
CVS icon
52
CVS Health
CVS
$93B
$497K 0.19%
4,820
-4,820
-50% -$497K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$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
$515M
$457K 0.18%
669
-1,562
-70% -$1.07M
LVS icon
56
Las Vegas Sands
LVS
$38B
$443K 0.17%
8,047
-8,047
-50% -$443K
VZ icon
57
Verizon
VZ
$184B
$426K 0.16%
8,763
-8,763
-50% -$426K
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% -$370K
MYI icon
60
BlackRock MuniYield Quality Fund III
MYI
$703M
$354K 0.14%
24,900
-15,100
-38% -$215K
HYLD
61
DELISTED
High Yield ETF
HYLD
$314K 0.12%
7,584
-7,584
-50% -$314K
NRG icon
62
NRG Energy
NRG
$28.4B
$291K 0.11%
11,540
-11,540
-50% -$291K
EZA icon
63
iShares MSCI South Africa ETF
EZA
$421M
$268K 0.1%
+4,005
New +$268K
FCX icon
64
Freeport-McMoran
FCX
$66.3B
$268K 0.1%
14,120
-14,120
-50% -$268K
BHK icon
65
BlackRock Core Bond Trust
BHK
$694M
$256K 0.1%
18,500
-11,500
-38% -$159K
SJNK icon
66
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$254K 0.1%
+8,700
New +$254K
HYS icon
67
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$237K 0.09%
2,330
-3,750
-62% -$381K
HCA icon
68
HCA Healthcare
HCA
$95.4B
$235K 0.09%
3,120
-3,120
-50% -$235K
INDY icon
69
iShares S&P India Nifty 50 Index Fund
INDY
$646M
$214K 0.08%
6,844
-79,088
-92% -$2.47M
EVV
70
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$201K 0.08%
14,000
-8,000
-36% -$115K
BGT icon
71
BlackRock Floating Rate Income Trust
BGT
$319M
$198K 0.08%
14,700
-9,300
-39% -$125K
BHC icon
72
Bausch Health
BHC
$2.72B
– –
-6,010
Closed -$860K
EWC icon
73
iShares MSCI Canada ETF
EWC
$3.22B
– –
-211,610
Closed -$6.11M
EWY icon
74
iShares MSCI South Korea ETF
EWY
$5.17B
– –
-65,072
Closed -$3.6M
EWW icon
75
iShares MSCI Mexico ETF
EWW
$1.81B
– –
-22,756
Closed -$1.35M
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