AGA

Accuvest Global Advisors Portfolio holdings

AUM $154M
This Quarter Return
+3.24%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$231M
AUM Growth
+$231M
Cap. Flow
+$4.96M
Cap. Flow %
2.15%
Top 10 Hldgs %
65.04%
Holding
76
New
12
Increased
15
Reduced
10
Closed
9

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$14.4M
2
MCHI icon
iShares MSCI China ETF
MCHI
$8.05M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
$7.93M
4
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
$5.18M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$4.88M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$12.9M
3
FCA icon
First Trust China AlphaDEX Fund
FCA
$6.83M
4
FCAN
First Trust Canada AlphaDEX Fund
FCAN
$4.41M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$3.28M

Sector Composition

1 Technology 1.42%
2 Healthcare 0.96%
3 Communication Services 0.85%
4 Financials 0.71%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
51
HCA Healthcare
HCA
$94.5B
$405K 0.18%
5,985
– –
SPLK
52
DELISTED
Splunk Inc
SPLK
$368K 0.16%
6,250
– –
MYI icon
53
BlackRock MuniYield Quality Fund III
MYI
$705M
$367K 0.16%
24,900
– –
DHI icon
54
D.R. Horton
DHI
$50.5B
$363K 0.16%
11,340
– –
PRU icon
55
Prudential Financial
PRU
$38.6B
$363K 0.16%
4,465
– –
SIVB
56
DELISTED
SVB Financial Group
SIVB
$335K 0.15%
2,820
– –
AET
57
DELISTED
Aetna Inc
AET
$322K 0.14%
2,975
– –
DIS icon
58
Walt Disney
DIS
$213B
$260K 0.11%
2,470
– –
SJNK icon
59
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$239K 0.1%
9,300
+120
+1% +$3.08K
BHK icon
60
BlackRock Core Bond Trust
BHK
$700M
$234K 0.1%
18,500
– –
HYS icon
61
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$229K 0.1%
2,500
-8,490
-77% -$778K
IWM icon
62
iShares Russell 2000 ETF
IWM
$67B
$209K 0.09%
+1,860
New +$209K
BKLN icon
63
Invesco Senior Loan ETF
BKLN
$6.97B
$191K 0.08%
8,540
-37,870
-82% -$847K
CPN
64
DELISTED
Calpine Corporation
CPN
$187K 0.08%
12,925
– –
BGT icon
65
BlackRock Floating Rate Income Trust
BGT
$319M
$184K 0.08%
14,700
– –
EVV
66
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$179K 0.08%
14,000
– –
HOV icon
67
Hovnanian Enterprises
HOV
$827M
$33K 0.01%
18,180
– –
FCA icon
68
First Trust China AlphaDEX Fund
FCA
$58.2M
– –
-342,715
Closed -$6.83M
HEEM icon
69
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
– –
-24,535
Closed -$515K
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-120,025
Closed -$12.9M
THD icon
71
iShares MSCI Thailand ETF
THD
$226M
– –
-4,410
Closed -$275K
XLF icon
72
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-35,520
Closed -$805K
FHK
73
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
– –
-75,530
Closed -$2.49M
MNA
74
DELISTED
MERRILL LYNC ACCELERATED RTN NTS LKD TO S&P 500 *%2008
MNA
– –
-29,220
Closed -$813K
FCAN
75
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
– –
-193,425
Closed -$4.41M
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