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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
+3.94%
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
$326M
AUM Growth
-$58.6M
(-15%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-21.18%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
92
New
28
Increased
18
Reduced
19
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Indonesia ETF
EIDO
|
+$13.2M |
| 2 |
NORW
Global X MSCI Norway ETF
NORW
|
+$11.4M |
| 3 |
iShares MSCI Israel ETF
EIS
|
+$10.6M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
+$10.4M |
| 5 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$9.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Germany ETF
EWG
|
+$17.7M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$16M |
| 3 |
iShares MSCI Sweden ETF
EWD
|
+$14.7M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$13.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.59% |
| 2 | Technology | 0.4% |
| 3 | Healthcare | 0.21% |
| 4 | Industrials | 0.2% |
| 5 | Energy | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
| – | – |
-74,020
| Closed | -$8.2M |
|
77
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| – | – |
-34,652
| Closed | -$4.29M |
|
78
Invesco S&P 500 BuyWrite ETF
PBP
$355M
| – | – |
-530,460
| Closed | -$11.2M |
|
79
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| – | – |
-168,235
| Closed | -$4.71M |
|
80
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| – | – |
-336,030
| Closed | -$12.5M |
|
81
Invesco Energy Exploration & Production ETF
PXE
$89.3M
| – | – |
-15,000
| Closed | -$528K |
|
|
FKO
82
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
| – | – |
-11,970
| Closed | -$314K |
|
|
CTRX
83
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – |
-6,000
| Closed | -$269K |
|
|
ERUS
84
DELISTED
iShares MSCI Russia ETF
ERUS
| – | – |
-138,103
| Closed | -$5.1M |
|
|
GG
85
DELISTED
Goldcorp Inc
GG
| – | – |
-41,570
| Closed | -$1.02M |
|
|
SPN
86
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-830
| Closed | -$255K |
|
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Accuvest Global Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Accuvest Global Advisors held 92 positions worth $326M, down 15% from $385M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Accuvest Global Advisors withdrew a net $69M in Q2 2014, closing 21 positions and reducing 19 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $16M position sold in full.
By sector, the portfolio is most concentrated in Financials at 0.59% of assets, up from 0.39% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Accuvest Global Advisors opened a new position in iShares MSCI Indonesia ETF worth $12.5M.
- Accuvest Global Advisors's largest Q2 2014 buy was iShares MSCI Indonesia ETF: 475,206 shares worth $12.5M.
- Accuvest Global Advisors added most to Global X MSCI Norway ETF in Q2 2014, an estimated $11.4M increase.
- Accuvest Global Advisors's biggest Q2 2014 reduction was iShares MSCI Germany ETF, cutting an estimated $17.7M.
- Accuvest Global Advisors fully exited iShares MSCI Japan ETF in Q2 2014, selling an estimated $16M.
- Accuvest Global Advisors's ten largest holdings make up 57% of its $326M portfolio in Q2 2014.
- Accuvest Global Advisors opened 28 new positions and closed 21 in Q2 2014.
- Accuvest Global Advisors's portfolio value fell 15% quarter-over-quarter to $326M.
Based on Accuvest Global Advisors's 13F filing for Q2 2014, filed 17 Jul 2014.