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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
+5.12%
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
$359M
AUM Growth
+$195M
Cap. Flow
+$185M
Cap. Flow %
51.67%
Top 10 Hldgs %
70.4%
Holding
73
New
8
Increased
51
Reduced
2
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.9M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$14.2M
4
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
+$13.6M
5
JPN
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
+$12.2M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$6.14M
2
TUR icon
iShares MSCI Turkey ETF
TUR
+$3.7M
3
EZA icon
iShares MSCI South Africa ETF
EZA
+$1.39M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$831K
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$692K

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Communication Services 1.11%
3 Healthcare 0.52%
4 Industrials 0.41%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGT icon
51
BlackRock Floating Rate Income Trust
BGT
$323M
$666K 0.19%
49,250
+30,625
+164% +$405K
TUR icon
52
iShares MSCI Turkey ETF
TUR
$200M
$654K 0.18%
17,282
-95,847
-85% -$3.7M
SJNK icon
53
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$636K 0.18%
22,970
+13,405
+140% +$366K
PARA
54
DELISTED
Paramount Global Class B
PARA
$635K 0.18%
+11,600
New +$615K
HYS icon
55
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$630K 0.18%
6,330
+3,780
+148% +$371K
NKE icon
56
Nike
NKE
$61.9B
$616K 0.17%
11,700
+5,850
+100% +$330K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$580K 0.16%
10,960
+6,380
+139% +$338K
EWW icon
58
iShares MSCI Mexico ETF
EWW
$1.92B
$447K 0.12%
+9,220
New +$463K
BKLN icon
59
Invesco Senior Loan ETF
BKLN
$6.97B
$431K 0.12%
+18,570
New +$430K
EVV
60
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$384K 0.11%
28,000
+14,000
+100% +$191K
HOV icon
61
Hovnanian Enterprises
HOV
$726M
$61K 0.02%
1,454
+727
+100% +$32.1K
BWX icon
62
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-24,230
Closed -$692K
CTSH icon
63
Cognizant
CTSH
$24.9B
– –
-6,420
Closed -$367K
EWY icon
64
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-117,945
Closed -$6.14M
EZA icon
65
iShares MSCI South Africa ETF
EZA
$547M
– –
-26,180
Closed -$1.39M
FTLS icon
66
First Trust Long/Short Equity ETF
FTLS
$2.46B
– –
-14,520
Closed -$462K
JPM icon
67
JPMorgan Chase
JPM
$935B
– –
-7,264
Closed -$451K
MNA icon
68
IQ ARB Merger Arbitrage ETF
MNA
$252M
– –
-29,245
Closed -$831K
PRU icon
69
Prudential Financial
PRU
$42.4B
– –
-4,465
Closed -$319K
SIG icon
70
Signet Jewelers
SIG
$3.61B
– –
-3,495
Closed -$288K
UNH icon
71
UnitedHealth
UNH
$376B
– –
-3,445
Closed -$486K
WTMF icon
72
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
– –
-14,752
Closed -$627K
ANDV
73
DELISTED
Andeavor
ANDV
– –
-3,900
Closed -$292K
1 2
3

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Accuvest Global Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Accuvest Global Advisors held 73 positions worth $359M, up 119% from $164M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Accuvest Global Advisors deployed $185M of net new capital in Q3 2016, opening 8 new positions and adding to 51 existing holdings. Its largest new stake was Xtrackers MSCI South Korea Hedged Equity ETF: 570,990 shares worth $13.9M.

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

On the sell side, the largest reduction was iShares MSCI Turkey ETF, an estimated $3.7M trimmed.

  • Accuvest Global Advisors's largest Q3 2016 buy was Xtrackers MSCI South Korea Hedged Equity ETF: 570,990 shares worth $13.9M.
  • Accuvest Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $55.1M increase.
  • Accuvest Global Advisors's biggest Q3 2016 reduction was iShares MSCI Turkey ETF, cutting an estimated $3.7M.
  • Accuvest Global Advisors fully exited iShares MSCI South Korea ETF in Q3 2016, selling an estimated $6.14M.
  • Accuvest Global Advisors's ten largest holdings make up 70% of its $359M portfolio in Q3 2016.
  • Accuvest Global Advisors opened 8 new positions and closed 12 in Q3 2016.
  • Accuvest Global Advisors's portfolio value rose 119% quarter-over-quarter to $359M.

Based on Accuvest Global Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.