Accuvest Global Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Sweden ETF
EWD
|
+$14.6M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$12.4M |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$11.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$30.2M |
| 2 |
ERUS
iShares MSCI Russia ETF
ERUS
|
+$14.3M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$13.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$11.3M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.39% |
| 2 | Technology | 0.34% |
| 3 | Materials | 0.26% |
| 4 | Industrials | 0.18% |
| 5 | Energy | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
United States Natural Gas Fund
UNG
$473M
| – | – |
-4,366
| Closed | -$1.45M |
|
77
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| – | – |
-37,320
| Closed | -$3.1M |
|
|
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| – | – |
-406,250
| Closed | -$13.6M |
|
|
ANDV
79
DELISTED
Andeavor
ANDV
| – | – |
-28,495
| Closed | -$1.67M |
|
|
ATVI
80
DELISTED
Activision Blizzard
ATVI
| – | – |
-16,000
| Closed | -$285K |
|
Similar funds
Accuvest Global Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Accuvest Global Advisors held 85 positions worth $385M, down 13% from $443M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Accuvest Global Advisors withdrew a net $52.3M in Q1 2014, closing 21 positions and reducing 21 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $13.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 0.39% of assets, up from 0.24% a quarter earlier, followed by Technology and Materials.
Against the trend, Accuvest Global Advisors opened a new position in Invesco Dorsey Wright Momentum ETF worth $12.5M.
- Accuvest Global Advisors's largest Q1 2014 buy was Invesco Dorsey Wright Momentum ETF: 336,030 shares worth $12.5M.
- Accuvest Global Advisors added most to iShares MSCI Sweden ETF in Q1 2014, an estimated $14.6M increase.
- Accuvest Global Advisors's biggest Q1 2014 reduction was iShares MSCI Japan ETF, cutting an estimated $30.2M.
- Accuvest Global Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2014, selling an estimated $13.6M.
- Accuvest Global Advisors's ten largest holdings make up 61% of its $385M portfolio in Q1 2014.
- Accuvest Global Advisors opened 16 new positions and closed 21 in Q1 2014.
- Accuvest Global Advisors's portfolio value fell 13% quarter-over-quarter to $385M.
Based on Accuvest Global Advisors's 13F filing for Q1 2014, filed 9 Apr 2014.