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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
+0.36%
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
$110M
AUM Growth
-$248M
Cap. Flow
-$249M
Cap. Flow %
-225.28%
Top 10 Hldgs %
69.92%
Holding
75
New
14
Increased
6
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$3.72M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.55M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.47M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$1.46M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$1.15M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.9M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$28.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.6M
4
JPN
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
+$14M
5
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
+$13.9M

Sector Composition

Rank Sector Weight
1 Communication Services 1.24%
2 Technology 0.89%
3 Industrials 0.87%
4 Healthcare 0.63%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
51
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$254K 0.23%
2,545
-3,785
-60% -$375K
BAC icon
52
Bank of America
BAC
$435B
$248K 0.22%
11,200
-32,440
-74% -$625K
EVV
53
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$192K 0.17%
14,000
-14,000
-50% -$188K
BKLN icon
54
Invesco Senior Loan ETF
BKLN
$6.97B
$191K 0.17%
8,195
-10,375
-56% -$241K
WYNN icon
55
Wynn Resorts
WYNN
$10.3B
$113K 0.1%
+1,307
New +$122K
HOV icon
56
Hovnanian Enterprises
HOV
$726M
$50K 0.05%
727
-727
-50% -$36.4K
BBY icon
57
Best Buy
BBY
$18.2B
$34K 0.03%
+795
New +$33.8K
BA icon
58
Boeing
BA
$171B
$6K 0.01%
+41
New +$5.99K
MA icon
59
Mastercard
MA
$502B
$6K 0.01%
+55
New +$5.69K
ENR icon
60
Energizer
ENR
$1.44B
$5K ﹤0.01%
+114
New +$5.2K
V icon
61
Visa
V
$684B
$5K ﹤0.01%
+66
New +$5.31K
AEO icon
62
American Eagle Outfitters
AEO
$2.88B
$4K ﹤0.01%
+285
New +$4.88K
F icon
63
Ford
F
$58.5B
$4K ﹤0.01%
+365
New +$4.43K
ATVI
64
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
+124
New +$4.96K
ACWI icon
65
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-46,360
Closed -$2.74M
DBC icon
66
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-276,200
Closed -$4.15M
DBAW icon
67
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$287M
– –
-301,750
Closed -$6.97M
DXJ icon
68
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-94,100
Closed -$4.04M
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-57,940
Closed -$2.17M
EIS icon
70
iShares MSCI Israel ETF
EIS
$889M
– –
-20,100
Closed -$965K
EMLC icon
71
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-36,665
Closed -$1.4M
EWA icon
72
iShares MSCI Australia ETF
EWA
$1.39B
– –
-331,660
Closed -$6.93M
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-62,130
Closed -$8.54M
DBGR
74
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
– –
-415,690
Closed -$9.72M
DBKO
75
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
– –
-570,990
Closed -$13.9M
1 2
3

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SC
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EAP
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BGBI
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B
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NCNMGF
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UFM
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ACL
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Accuvest Global Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Accuvest Global Advisors held 75 positions worth $110M, down 69% from $359M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Accuvest Global Advisors withdrew a net $249M in Q4 2016, closing 11 positions and reducing 44 holdings. Its most notable exit was Xtrackers MSCI South Korea Hedged Equity ETF, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.2% of assets, up from 1.1% a quarter earlier, followed by Technology and Industrials.

Against the trend, Accuvest Global Advisors opened a new position in iShares MSCI Germany ETF worth $3.83M.

  • Accuvest Global Advisors's largest Q4 2016 buy was iShares MSCI Germany ETF: 144,445 shares worth $3.83M.
  • Accuvest Global Advisors added most to iShares MSCI ACWI ex US ETF in Q4 2016, an estimated $3.55M increase.
  • Accuvest Global Advisors's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $75.9M.
  • Accuvest Global Advisors fully exited Xtrackers MSCI South Korea Hedged Equity ETF in Q4 2016, selling an estimated $13.9M.
  • Accuvest Global Advisors's ten largest holdings make up 70% of its $110M portfolio in Q4 2016.
  • Accuvest Global Advisors opened 14 new positions and closed 11 in Q4 2016.
  • Accuvest Global Advisors's portfolio value fell 69% quarter-over-quarter to $110M.

Based on Accuvest Global Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.