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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
-9.03%
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
$219M
AUM Growth
-$49.6M
Cap. Flow
-$26.4M
Cap. Flow %
-12.08%
Top 10 Hldgs %
70.17%
Holding
99
New
19
Increased
14
Reduced
9
Closed
35

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.33M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$6.89M
5
FCAN
First Trust Canada AlphaDEX Fund
FCAN
+$4.48M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$9.03M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.17M
5
FKU icon
First Trust United Kingdom AlphaDEX Fund
FKU
+$6.93M

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Healthcare 0.99%
3 Communication Services 0.77%
4 Financials 0.72%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
51
DELISTED
Splunk Inc
SPLK
$346K 0.16%
6,250
– –
PRU icon
52
Prudential Financial
PRU
$42.7B
$340K 0.16%
+4,465
New +$375K
DHI icon
53
D.R. Horton
DHI
$41B
$333K 0.15%
+11,340
New +$334K
SIVB
54
DELISTED
SVB Financial Group
SIVB
$326K 0.15%
+2,820
New +$378K
AET
55
DELISTED
Aetna Inc
AET
$325K 0.15%
+2,975
New +$344K
THD icon
56
iShares MSCI Thailand ETF
THD
$368M
$275K 0.13%
+4,410
New +$296K
DIS icon
57
Walt Disney
DIS
$170B
$252K 0.12%
+2,470
New +$269K
SJNK icon
58
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$247K 0.11%
9,180
– –
BHK icon
59
BlackRock Core Bond Trust
BHK
$649M
$239K 0.11%
18,500
– –
DBEZ icon
60
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$75.9M
$210K 0.1%
+8,435
New +$227K
CPN
61
DELISTED
Calpine Corporation
CPN
$189K 0.09%
12,925
-6,090
-32% -$100K
BGT icon
62
BlackRock Floating Rate Income Trust
BGT
$322M
$183K 0.08%
14,700
– –
EVV
63
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$178K 0.08%
14,000
– –
HOV icon
64
Hovnanian Enterprises
HOV
$764M
$32K 0.01%
727
– –
BAC icon
65
Bank of America
BAC
$438B
– –
-44,000
Closed -$749K
DFS
66
DELISTED
Discover Financial Services
DFS
– –
-15,724
Closed -$906K
EIS icon
67
iShares MSCI Israel ETF
EIS
$879M
– –
-79,636
Closed -$4.1M
EL icon
68
Estee Lauder
EL
$30.6B
– –
-7,792
Closed -$675K
EOG icon
69
EOG Resources
EOG
$77.6B
– –
-5,000
Closed -$438K
EWH icon
70
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-398,939
Closed -$9M
EWN icon
71
iShares MSCI Netherlands ETF
EWN
$621M
– –
-8,835
Closed -$227K
EWS icon
72
iShares MSCI Singapore ETF
EWS
$1.05B
– –
-7,205
Closed -$181K
EWT icon
73
iShares MSCI Taiwan ETF
EWT
$10.2B
– –
-13,312
Closed -$420K
EWY icon
74
iShares MSCI South Korea ETF
EWY
$23.3B
– –
-60,358
Closed -$3.33M
FCX icon
75
Freeport-McMoran
FCX
$91.5B
– –
-15,310
Closed -$285K
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 2015 Portfolio in Review

As of Q3 2015, Accuvest Global Advisors held 99 positions worth $219M, down 18% from $269M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Accuvest Global Advisors withdrew a net $26.4M in Q3 2015, closing 35 positions and reducing 9 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $9.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Accuvest Global Advisors opened a new position in iShares 7-10 Year Treasury Bond ETF worth $12.9M.

  • Accuvest Global Advisors's largest Q3 2015 buy was iShares 7-10 Year Treasury Bond ETF: 120,025 shares worth $12.9M.
  • Accuvest Global Advisors added most to iShares Core S&P 500 ETF in Q3 2015, an estimated $10.5M increase.
  • Accuvest Global Advisors's biggest Q3 2015 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $10.1M.
  • Accuvest Global Advisors fully exited Schwab International Equity ETF in Q3 2015, selling an estimated $9.03M.
  • Accuvest Global Advisors's ten largest holdings make up 70% of its $219M portfolio in Q3 2015.
  • Accuvest Global Advisors opened 19 new positions and closed 35 in Q3 2015.
  • Accuvest Global Advisors's portfolio value fell 18% quarter-over-quarter to $219M.

Based on Accuvest Global Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.