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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
+0.09%
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
$467M
AUM Growth
+$163M
Cap. Flow
+$165M
Cap. Flow %
35.25%
Top 10 Hldgs %
60.03%
Holding
111
New
43
Increased
28
Reduced
13
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.6M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$26.5M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$25.5M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$16.5M
5
FCA icon
First Trust China AlphaDEX Fund
FCA
+$12M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.5M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$13.5M
3
NORW
Global X MSCI Norway ETF
NORW
+$10.4M
4
IXC icon
iShares Global Energy ETF
IXC
+$9.86M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.75M

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Financials 1.23%
3 Energy 1.07%
4 Healthcare 0.85%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
76
HCA Healthcare
HCA
$88B
$458K 0.1%
+6,240
New +$439K
BHK icon
77
BlackRock Core Bond Trust
BHK
$649M
$396K 0.08%
+30,000
New +$398K
EVV
78
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$311K 0.07%
+22,000
New +$315K
BGT icon
79
BlackRock Floating Rate Income Trust
BGT
$322M
$308K 0.07%
+24,000
New +$316K
APO icon
80
Apollo Global Management
APO
$74.6B
– –
-9,350
Closed -$223K
CHRD icon
81
Chord Energy
CHRD
$7.84B
– –
-5,115
Closed -$214K
CPA icon
82
Copa Holdings
CPA
$5.96B
– –
-4,090
Closed -$439K
CWB icon
83
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
– –
-196,410
Closed -$9.75M
DBB icon
84
Invesco DB Base Metals Fund
DBB
$312M
– –
-91,605
Closed -$1.55M
EWG icon
85
iShares MSCI Germany ETF
EWG
$1.6B
– –
-13,688
Closed -$379K
EWH icon
86
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-102,523
Closed -$2.08M
EWS icon
87
iShares MSCI Singapore ETF
EWS
$1.05B
– –
-5,203
Closed -$139K
EWU icon
88
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-98,421
Closed -$3.81M
EZA icon
89
iShares MSCI South Africa ETF
EZA
$547M
– –
-12,411
Closed -$796K
F icon
90
Ford
F
$57.5B
– –
-13,330
Closed -$197K
FBZ
91
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-10,835
Closed -$195K
FEP icon
92
First Trust Europe AlphaDEX Fund
FEP
$526M
– –
-23,200
Closed -$714K
HOV icon
93
Hovnanian Enterprises
HOV
$764M
– –
-1,098
Closed -$101K
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-28,825
Closed -$2.99M
ILF icon
95
iShares Latin America 40 ETF
ILF
$3.82B
– –
-23,975
Closed -$884K
IXC icon
96
iShares Global Energy ETF
IXC
$2.83B
– –
-224,850
Closed -$9.86M
KBWB icon
97
Invesco KBW Bank ETF
KBWB
$6.83B
– –
-213,200
Closed -$7.84M
RGLD icon
98
Royal Gold
RGLD
$17.1B
– –
-3,300
Closed -$214K
RTX icon
99
RTX Corp
RTX
$292B
– –
-3,257
Closed -$216K
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
-35,499
Closed -$3M
1 2 3
4
5

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EAP
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Accuvest Global Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Accuvest Global Advisors held 111 positions worth $467M, up 54% from $304M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Accuvest Global Advisors deployed $165M of net new capital in Q4 2014, opening 43 new positions and adding to 28 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 582,320 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 0.49% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $42.5M trimmed.

  • Accuvest Global Advisors's largest Q4 2014 buy was WisdomTree Europe Hedged Equity Fund: 582,320 shares worth $16.2M.
  • Accuvest Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $66.6M increase.
  • Accuvest Global Advisors's biggest Q4 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $42.5M.
  • Accuvest Global Advisors fully exited iShares Global Energy ETF in Q4 2014, selling an estimated $9.86M.
  • Accuvest Global Advisors's ten largest holdings make up 60% of its $467M portfolio in Q4 2014.
  • Accuvest Global Advisors opened 43 new positions and closed 27 in Q4 2014.
  • Accuvest Global Advisors's portfolio value rose 54% quarter-over-quarter to $467M.

Based on Accuvest Global Advisors's 13F filing for Q4 2014, filed 14 Jan 2015.