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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
-0.32%
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
$206M
AUM Growth
-$24.8M
Cap. Flow
-$21.9M
Cap. Flow %
-10.61%
Top 10 Hldgs %
68.93%
Holding
80
New
13
Increased
15
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.6M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.24M
3
EWO icon
iShares MSCI Austria ETF
EWO
+$3.26M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$2.36M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.2M
2
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
+$8.16M
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$7.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.34M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$6.27M

Sector Composition

Rank Sector Weight
1 Technology 1.71%
2 Healthcare 1.11%
3 Communication Services 1.04%
4 Financials 0.81%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIDO icon
51
iShares MSCI Indonesia ETF
EIDO
$482M
$388K 0.19%
+16,480
New +$365K
DIS icon
52
Walt Disney
DIS
$170B
$385K 0.19%
3,880
+1,410
+57% +$136K
MYI icon
53
BlackRock MuniYield Quality Fund III
MYI
$713M
$375K 0.18%
24,900
– –
QQQ icon
54
Invesco QQQ Trust
QQQ
$461B
$360K 0.17%
3,295
-70,645
-96% -$7.34M
DHI icon
55
D.R. Horton
DHI
$41B
$343K 0.17%
11,340
– –
AET
56
DELISTED
Aetna Inc
AET
$334K 0.16%
2,975
– –
PRU icon
57
Prudential Financial
PRU
$42.6B
$322K 0.16%
4,465
– –
INDY icon
58
iShares S&P India Nifty 50 Index Fund
INDY
$566M
$301K 0.15%
11,200
-4,060
-27% -$103K
FYX icon
59
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$259K 0.13%
5,740
-184,475
-97% -$7.67M
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$259K 0.13%
4,910
-4,410
-47% -$231K
SJNK icon
61
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$253K 0.12%
9,795
+495
+5% +$12.5K
BHK icon
62
BlackRock Core Bond Trust
BHK
$643M
$248K 0.12%
18,500
– –
HYS icon
63
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$244K 0.12%
2,625
+125
+5% +$11.3K
BKLN icon
64
Invesco Senior Loan ETF
BKLN
$6.78B
$193K 0.09%
8,515
-25
-0.3% -$557
BGT icon
65
BlackRock Floating Rate Income Trust
BGT
$324M
$189K 0.09%
14,700
– –
EVV
66
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$185K 0.09%
14,000
– –
HOV icon
67
Hovnanian Enterprises
HOV
$743M
$28K 0.01%
727
– –
ACWI icon
68
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-12,170
Closed -$679K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$78.1B
– –
-20,900
Closed -$1.23M
HAL icon
70
Halliburton
HAL
$26.4B
– –
-14,631
Closed -$498K
HCA icon
71
HCA Healthcare
HCA
$87.8B
– –
-5,985
Closed -$405K
ISRA icon
72
VanEck Israel ETF
ISRA
$152M
– –
-39,975
Closed -$1.15M
IWM icon
73
iShares Russell 2000 ETF
IWM
$80.6B
– –
-1,860
Closed -$209K
UUP icon
74
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
– –
-190,375
Closed -$4.88M
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-8,680
Closed -$625K
1 2
3
4

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EAP
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BGBI
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NCNMGF
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Accuvest Global Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Accuvest Global Advisors held 80 positions worth $206M, down 11% from $231M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Accuvest Global Advisors withdrew a net $21.9M in Q1 2016, closing 13 positions and reducing 19 holdings. Its most notable exit was Xtrackers MSCI South Korea Hedged Equity ETF, an estimated $8.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% 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 MSCI South Korea ETF worth $7.91M.

  • Accuvest Global Advisors's largest Q1 2016 buy was iShares MSCI South Korea ETF: 149,725 shares worth $7.91M.
  • Accuvest Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $23.6M increase.
  • Accuvest Global Advisors's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.2M.
  • Accuvest Global Advisors fully exited Xtrackers MSCI South Korea Hedged Equity ETF in Q1 2016, selling an estimated $8.16M.
  • Accuvest Global Advisors's ten largest holdings make up 69% of its $206M portfolio in Q1 2016.
  • Accuvest Global Advisors opened 13 new positions and closed 13 in Q1 2016.
  • Accuvest Global Advisors's portfolio value fell 11% quarter-over-quarter to $206M.

Based on Accuvest Global Advisors's 13F filing for Q1 2016, filed 9 May 2016.