We are live on ! Find out more
AGA

Accuvest Global Advisors Portfolio holdings

AUM $107M
1-Year Est. Return 6.41%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
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
$231M
AUM Growth
+$11.9M
Cap. Flow
+$6.31M
Cap. Flow %
2.73%
Top 10 Hldgs %
65.04%
Holding
76
New
12
Increased
15
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.5M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.51M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$8.45M
4
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
+$5.3M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.84M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.1M
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
+$3.34M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HCA icon
51
HCA Healthcare
HCA
$87.5B
$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
$709M
$367K 0.16%
24,900
– –
DHI icon
54
D.R. Horton
DHI
$40.4B
$363K 0.16%
11,340
– –
PRU icon
55
Prudential Financial
PRU
$42.8B
$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
$169B
$260K 0.11%
2,470
– –
SJNK icon
59
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$239K 0.1%
9,300
+120
+1% +$3.2K
BHK icon
60
BlackRock Core Bond Trust
BHK
$646M
$234K 0.1%
18,500
– –
HYS icon
61
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$229K 0.1%
2,500
-8,490
-77% -$803K
IWM icon
62
iShares Russell 2000 ETF
IWM
$81.3B
$209K 0.09%
+1,860
New +$215K
BKLN icon
63
Invesco Senior Loan ETF
BKLN
$6.78B
$191K 0.08%
8,540
-37,870
-82% -$862K
CPN
64
DELISTED
Calpine Corporation
CPN
$187K 0.08%
12,925
– –
BGT icon
65
BlackRock Floating Rate Income Trust
BGT
$324M
$184K 0.08%
14,700
– –
EVV
66
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$179K 0.08%
14,000
– –
HOV icon
67
Hovnanian Enterprises
HOV
$751M
$33K 0.01%
727
– –
FCA icon
68
First Trust China AlphaDEX Fund
FCA
$32.5M
– –
-342,715
Closed -$6.83M
HEEM icon
69
iShares Currency Hedged MSCI Emerging Markets
HEEM
$275M
– –
-24,535
Closed -$515K
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-120,025
Closed -$12.9M
THD icon
71
iShares MSCI Thailand ETF
THD
$369M
– –
-4,410
Closed -$275K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
– –
-40,462
Closed -$805K
FHK
73
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
– –
-75,530
Closed -$2.48M
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
1 2
3
4

Similar funds

LCM
LRT Capital Management Austin, Texas $107M AUM 16.25% 1-Year Est. Return
SC
SkyKnight Capital San Francisco, California $107M AUM 9.69% 1-Year Est. Return
EAP
Elevation Advisory Partners Orlando, Florida $107M AUM
BGBI
BRC-Global BAH Investments Nassau $107M AUM
B
Bedminster Bluffton, South Carolina $107M AUM
NCNMGF
Nano-Cap New Millennium Growth Fund Staten Island, New York $107M AUM
UFM
Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return
ACL
APEIRON Capital Ltd Hong Kong $107M AUM 9.59% 1-Year Est. Return

Accuvest Global Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Accuvest Global Advisors held 76 positions worth $231M, up 5.4% from $219M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Accuvest Global Advisors's Q4 2015 filing shows 12 new, 15 increased, 10 reduced and 9 closed positions. Its largest new stake was iShares MSCI Taiwan ETF: 310,633 shares worth $7.93M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $23.1M.

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

  • Accuvest Global Advisors's largest Q4 2015 buy was iShares MSCI Taiwan ETF: 310,633 shares worth $7.93M.
  • Accuvest Global Advisors added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $14.5M increase.
  • Accuvest Global Advisors's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.1M.
  • Accuvest Global Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2015, selling an estimated $12.9M.
  • Accuvest Global Advisors's ten largest holdings make up 65% of its $231M portfolio in Q4 2015.
  • Accuvest Global Advisors opened 12 new positions and closed 9 in Q4 2015.
  • Accuvest Global Advisors's portfolio value rose 5.4% quarter-over-quarter to $231M.

Based on Accuvest Global Advisors's 13F filing for Q4 2015, filed 28 Jan 2016.