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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
+0.13%
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
$164M
AUM Growth
-$42.2M
Cap. Flow
-$41.7M
Cap. Flow %
-25.45%
Top 10 Hldgs %
67.98%
Holding
84
New
17
Increased
10
Reduced
23
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
2
JPN
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
+$9.79M
3
THD icon
iShares MSCI Thailand ETF
THD
+$4.25M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$3.41M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$3.15M

Top Sells

Rank Stock Value
1
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$21.3M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$18.7M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$6.06M
4
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$3.79M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Communication Services 1.3%
3 Financials 0.96%
4 Healthcare 0.89%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
51
iShares MSCI Canada ETF
EWC
$6.17B
$347K 0.21%
+14,160
New +$347K
VLO icon
52
Valero Energy
VLO
$92.6B
$333K 0.2%
+6,520
New +$369K
HRL icon
53
Hormel Foods
HRL
$14B
$324K 0.2%
+8,850
New +$331K
NKE icon
54
Nike
NKE
$62.7B
$323K 0.2%
+5,850
New +$333K
PRU icon
55
Prudential Financial
PRU
$42.6B
$319K 0.19%
4,465
– –
PANW icon
56
Palo Alto Networks
PANW
$265B
$312K 0.19%
15,240
– –
ANDV
57
DELISTED
Andeavor
ANDV
$292K 0.18%
3,900
-1,760
-31% -$140K
SIG icon
58
Signet Jewelers
SIG
$3.72B
$288K 0.18%
+3,495
New +$355K
SJNK icon
59
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$258K 0.16%
9,565
-230
-2% -$6.09K
HYS icon
60
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$247K 0.15%
2,550
-75
-3% -$7.14K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$243K 0.15%
4,580
-330
-7% -$17.4K
BGT icon
62
BlackRock Floating Rate Income Trust
BGT
$321M
$242K 0.15%
18,625
+3,925
+27% +$50.7K
UUP icon
63
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
$201K 0.12%
+8,110
New +$199K
EVV
64
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$188K 0.11%
14,000
– –
HOV icon
65
Hovnanian Enterprises
HOV
$758M
$31K 0.02%
727
– –
AKAM icon
66
Akamai
AKAM
$16.5B
– –
-9,740
Closed -$541K
BKLN icon
67
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-8,515
Closed -$193K
DAL icon
68
Delta Air Lines
DAL
$58.3B
– –
-12,294
Closed -$598K
DBEZ icon
69
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$75.1M
– –
-153,745
Closed -$3.79M
DBJP icon
70
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$685M
– –
-633,489
Closed -$21.3M
DHI icon
71
D.R. Horton
DHI
$40.7B
– –
-11,340
Closed -$343K
EDEN icon
72
iShares MSCI Denmark ETF
EDEN
$209M
– –
-20,115
Closed -$1.14M
EMLC icon
73
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-59,445
Closed -$2.21M
EWD icon
74
iShares MSCI Sweden ETF
EWD
$547M
– –
-14,606
Closed -$430K
EWK icon
75
iShares MSCI Belgium ETF
EWK
$164M
– –
-45,475
Closed -$803K
1 2
3
4

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EAP
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NCNMGF
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Accuvest Global Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Accuvest Global Advisors held 84 positions worth $164M, down 20% from $206M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Accuvest Global Advisors withdrew a net $41.7M in Q2 2016, closing 19 positions and reducing 23 holdings. Its most notable exit was Xtrackers MSCI Japan Hedged Equity ETF, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.7% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Accuvest Global Advisors opened a new position in Xtrackers Japan JPX-Nikkei 400 Equity ETF worth $9.75M.

  • Accuvest Global Advisors's largest Q2 2016 buy was Xtrackers Japan JPX-Nikkei 400 Equity ETF: 430,890 shares worth $9.75M.
  • Accuvest Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $10.8M increase.
  • Accuvest Global Advisors's biggest Q2 2016 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $18.7M.
  • Accuvest Global Advisors fully exited Xtrackers MSCI Japan Hedged Equity ETF in Q2 2016, selling an estimated $21.3M.
  • Accuvest Global Advisors's ten largest holdings make up 68% of its $164M portfolio in Q2 2016.
  • Accuvest Global Advisors opened 17 new positions and closed 19 in Q2 2016.
  • Accuvest Global Advisors's portfolio value fell 20% quarter-over-quarter to $164M.

Based on Accuvest Global Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.