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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
-0.16%
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
$269M
AUM Growth
+$9.4M
Cap. Flow
+$11.8M
Cap. Flow %
4.4%
Top 10 Hldgs %
59.74%
Holding
90
New
15
Increased
22
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$9.42M
2
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$9.38M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$9.31M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.18M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$7.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.2M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$7.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.94M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Financials 0.85%
3 Healthcare 0.83%
4 Communication Services 0.63%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$133B
$506K 0.19%
4,820
– –
DAL icon
52
Delta Air Lines
DAL
$57.5B
$505K 0.19%
12,294
– –
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$491K 0.18%
9,320
+200
+2% +$10.5K
MCRO
54
DELISTED
IQ Hedge Macro Tracker
MCRO
$456K 0.17%
18,060
+100
+0.6% +$2.56K
PANW icon
55
Palo Alto Networks
PANW
$270B
$444K 0.17%
+15,240
New +$407K
EOG icon
56
EOG Resources
EOG
$79.2B
$438K 0.16%
5,000
-4,925
-50% -$455K
SPLK
57
DELISTED
Splunk Inc
SPLK
$435K 0.16%
6,250
– –
LVS icon
58
Las Vegas Sands
LVS
$31.7B
$423K 0.16%
8,047
– –
EWT icon
59
iShares MSCI Taiwan ETF
EWT
$9.86B
$420K 0.16%
13,312
-19,376
-59% -$625K
VZ icon
60
Verizon
VZ
$195B
$408K 0.15%
8,763
– –
CSMA
61
DELISTED
CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020
CSMA
$386K 0.14%
19,640
+110
+0.6% +$2.17K
MU icon
62
Micron Technology
MU
$930B
$379K 0.14%
20,100
– –
MYI icon
63
BlackRock MuniYield Quality Fund III
MYI
$709M
$342K 0.13%
24,900
– –
CPN
64
DELISTED
Calpine Corporation
CPN
$342K 0.13%
+19,015
New +$397K
IIF
65
Morgan Stanley India Investment Fund
IIF
$217M
$330K 0.12%
+12,005
New +$325K
HYLD
66
DELISTED
High Yield ETF
HYLD
$308K 0.11%
7,584
– –
FCX icon
67
Freeport-McMoran
FCX
$90B
$285K 0.11%
15,310
+1,190
+8% +$24.6K
HCA icon
68
HCA Healthcare
HCA
$87.2B
$283K 0.11%
3,120
– –
SJNK icon
69
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$265K 0.1%
9,180
+480
+6% +$14K
NRG icon
70
NRG Energy
NRG
$28.3B
$264K 0.1%
11,540
– –
BHK icon
71
BlackRock Core Bond Trust
BHK
$643M
$234K 0.09%
18,500
– –
FLR icon
72
Fluor
FLR
$7.01B
$232K 0.09%
4,370
-5,980
-58% -$345K
EWN icon
73
iShares MSCI Netherlands ETF
EWN
$571M
$227K 0.08%
+8,835
New +$233K
BGT icon
74
BlackRock Floating Rate Income Trust
BGT
$323M
$191K 0.07%
14,700
– –
EVV
75
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$189K 0.07%
14,000
– –
1 2
3
4

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Accuvest Global Advisors held 90 positions worth $269M, up 3.6% from $259M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Accuvest Global Advisors deployed $11.8M of net new capital in Q2 2015, opening 15 new positions and adding to 22 existing holdings. Its largest new stake was iShares MSCI Hong Kong ETF: 398,939 shares worth $9M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $14.2M trimmed.

  • Accuvest Global Advisors's largest Q2 2015 buy was iShares MSCI Hong Kong ETF: 398,939 shares worth $9M.
  • Accuvest Global Advisors added most to Xtrackers MSCI Japan Hedged Equity ETF in Q2 2015, an estimated $9.38M increase.
  • Accuvest Global Advisors's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.2M.
  • Accuvest Global Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q2 2015, selling an estimated $7.4M.
  • Accuvest Global Advisors's ten largest holdings make up 60% of its $269M portfolio in Q2 2015.
  • Accuvest Global Advisors opened 15 new positions and closed 9 in Q2 2015.
  • Accuvest Global Advisors's portfolio value rose 3.6% quarter-over-quarter to $269M.

Based on Accuvest Global Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.