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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
+5.64%
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
$443M
AUM Growth
+$48.5M
Cap. Flow
+$27.8M
Cap. Flow %
6.28%
Top 10 Hldgs %
58.76%
Holding
82
New
25
Increased
14
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
ERUS
iShares MSCI Russia ETF
ERUS
+$14.5M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.2M
3
HYLD
High Yield ETF
HYLD
+$11.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.8M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$9.76M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.5M
2
EWO icon
iShares MSCI Austria ETF
EWO
+$16.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.31M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.9M

Sector Composition

Rank Sector Weight
1 Energy 0.54%
2 Materials 0.41%
3 Technology 0.37%
4 Financials 0.24%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-38,935
Closed -$4.9M
MPC icon
77
Marathon Petroleum
MPC
$89.6B
– –
-8,400
Closed -$270K
SPG icon
78
Simon Property Group
SPG
$74.3B
– –
-2,339
Closed -$326K
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-27,000
Closed -$2.87M
USO icon
80
United States Oil Fund
USO
$1.91B
– –
-2,021
Closed -$596K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Accuvest Global Advisors held 82 positions worth $443M, up 12% from $395M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Accuvest Global Advisors deployed $27.8M of net new capital in Q4 2013, opening 25 new positions and adding to 14 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 117,060 shares worth $14.2M.

By sector, the portfolio is most concentrated in Energy at 0.54% of assets, up from 0.25% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $27.5M trimmed.

  • Accuvest Global Advisors's largest Q4 2013 buy was State Street SPDR Bloomberg High Yield Bond ETF: 117,060 shares worth $14.2M.
  • Accuvest Global Advisors added most to iShares MSCI Russia ETF in Q4 2013, an estimated $14.5M increase.
  • Accuvest Global Advisors's biggest Q4 2013 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $27.5M.
  • Accuvest Global Advisors fully exited iShares Russell 2000 Growth ETF in Q4 2013, selling an estimated $4.9M.
  • Accuvest Global Advisors's ten largest holdings make up 59% of its $443M portfolio in Q4 2013.
  • Accuvest Global Advisors opened 25 new positions and closed 13 in Q4 2013.
  • Accuvest Global Advisors's portfolio value rose 12% quarter-over-quarter to $443M.

Based on Accuvest Global Advisors's 13F filing for Q4 2013, filed 16 Jan 2014.