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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
-1.65%
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
$304M
AUM Growth
-$21.9M
Cap. Flow
-$16.2M
Cap. Flow %
-5.34%
Top 10 Hldgs %
59.09%
Holding
93
New
22
Increased
22
Reduced
18
Closed
25

Top Buys

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$12.9M
2
EWD icon
iShares MSCI Sweden ETF
EWD
+$12.4M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$11M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.94M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.9M
2
EIS icon
iShares MSCI Israel ETF
EIS
+$11.5M
3
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$11.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.1M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$9.97M

Sector Composition

Rank Sector Weight
1 Technology 0.49%
2 Financials 0.42%
3 Industrials 0.41%
4 Energy 0.14%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$162B
– –
-8,300
Closed -$688K
HYEM icon
77
VanEck Emerging Markets High Yield Bond ETF
HYEM
$520M
– –
-377,705
Closed -$9.97M
IEO icon
78
iShares US Oil & Gas Exploration & Production ETF
IEO
$570M
– –
-17,000
Closed -$1.65M
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$82.4B
– –
-99,565
Closed -$10.1M
IWM icon
80
iShares Russell 2000 ETF
IWM
$81.4B
– –
-4,300
Closed -$511K
IYG icon
81
iShares US Financial Services ETF
IYG
$2.19B
– –
-49,500
Closed -$1.39M
PALL icon
82
abrdn Physical Palladium Shares ETF
PALL
$607M
– –
-101,075
Closed -$1.66M
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-32,210
Closed -$1.29M
PWR icon
84
Quanta Services
PWR
$101B
– –
-13,400
Closed -$463K
TLT icon
85
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-17,840
Closed -$2.02M
WFC icon
86
Wells Fargo
WFC
$262B
– –
-6,463
Closed -$340K
XES icon
87
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$356M
– –
-1,470
Closed -$724K
XLNX
88
DELISTED
Xilinx Inc
XLNX
– –
-3,850
Closed -$182K
DBV
89
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
– –
-7,830
Closed -$204K
LGF
90
DELISTED
Lions Gate Entertainment
LGF
– –
-10,750
Closed -$307K
AUD
91
DELISTED
PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF
AUD
– –
-10,355
Closed -$1.02M
1 2 3
4

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SC
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EAP
Elevation Advisory Partners Orlando, Florida $107M AUM
BGBI
BRC-Global BAH Investments Nassau $107M AUM
B
Bedminster Bluffton, South Carolina $107M AUM
NCNMGF
Nano-Cap New Millennium Growth Fund Staten Island, New York $107M AUM
UFM
Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return
ACL
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Accuvest Global Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Accuvest Global Advisors held 93 positions worth $304M, down 6.7% from $326M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Accuvest Global Advisors withdrew a net $16.2M in Q3 2014, closing 25 positions and reducing 18 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.49% of assets, up from 0.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Accuvest Global Advisors opened a new position in iShares MSCI Brazil ETF worth $9.68M.

  • Accuvest Global Advisors's largest Q3 2014 buy was iShares MSCI Brazil ETF: 222,688 shares worth $9.68M.
  • Accuvest Global Advisors added most to First Trust Large Cap Core AlphaDEX Fund in Q3 2014, an estimated $12.9M increase.
  • Accuvest Global Advisors's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $34.9M.
  • Accuvest Global Advisors fully exited iShares Russell 1000 Value ETF in Q3 2014, selling an estimated $10.1M.
  • Accuvest Global Advisors's ten largest holdings make up 59% of its $304M portfolio in Q3 2014.
  • Accuvest Global Advisors opened 22 new positions and closed 25 in Q3 2014.
  • Accuvest Global Advisors's portfolio value fell 6.7% quarter-over-quarter to $304M.

Based on Accuvest Global Advisors's 13F filing for Q3 2014, filed 8 Oct 2014.