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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
+4.89%
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
$259M
AUM Growth
-$208M
Cap. Flow
-$220M
Cap. Flow %
-84.83%
Top 10 Hldgs %
63.08%
Holding
96
New
12
Increased
4
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$14.9M
2
DBGR
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
+$9.21M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.39M
4
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$7.21M
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$4.94M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$33.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.1M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$16.3M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$9.61M
5
THD icon
iShares MSCI Thailand ETF
THD
+$9.6M

Sector Composition

Rank Sector Weight
1 Technology 1.28%
2 Financials 0.84%
3 Energy 0.78%
4 Industrials 0.66%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
76
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-35,256
Closed -$1.29M
FXH icon
77
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
– –
-58,190
Closed -$3.51M
HYD icon
78
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-123,110
Closed -$7.6M
IYF icon
79
iShares US Financials ETF
IYF
$4.62B
– –
-26,400
Closed -$1.19M
LAZ icon
80
Lazard
LAZ
$4.26B
– –
-18,760
Closed -$939K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-5,660
Closed -$676K
PCY icon
82
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-332,180
Closed -$9.35M
PFE icon
83
Pfizer
PFE
$145B
– –
-16,421
Closed -$485K
PSX icon
84
Phillips 66
PSX
$82.5B
– –
-12,100
Closed -$868K
QQQ icon
85
Invesco QQQ Trust
QQQ
$485B
– –
-75,000
Closed -$7.74M
THD icon
86
iShares MSCI Thailand ETF
THD
$371M
– –
-123,896
Closed -$9.6M
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-24,000
Closed -$950K
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-14,000
Closed -$792K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-54,440
Closed -$1.13M
DBBR
90
DELISTED
Xtrackers MSCI Brazil Hedged Equity ETF
DBBR
– –
-307,632
Closed -$3.95M
1 2 3
4

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Accuvest Global Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Accuvest Global Advisors held 96 positions worth $259M, down 44% from $467M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Accuvest Global Advisors withdrew a net $220M in Q1 2015, closing 22 positions and reducing 58 holdings. Its most notable exit was iShares MSCI Thailand ETF, an estimated $9.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Financials and Energy.

Against the trend, Accuvest Global Advisors opened a new position in Xtrackers MSCI Japan Hedged Equity ETF worth $15.7M.

  • Accuvest Global Advisors's largest Q1 2015 buy was Xtrackers MSCI Japan Hedged Equity ETF: 381,788 shares worth $15.7M.
  • Accuvest Global Advisors added most to Xtrackers MSCI Germany Hedged Equity ETF in Q1 2015, an estimated $9.21M increase.
  • Accuvest Global Advisors's biggest Q1 2015 reduction was iShares MSCI ACWI ETF, cutting an estimated $33.5M.
  • Accuvest Global Advisors fully exited iShares MSCI Thailand ETF in Q1 2015, selling an estimated $9.6M.
  • Accuvest Global Advisors's ten largest holdings make up 63% of its $259M portfolio in Q1 2015.
  • Accuvest Global Advisors opened 12 new positions and closed 22 in Q1 2015.
  • Accuvest Global Advisors's portfolio value fell 44% quarter-over-quarter to $259M.

Based on Accuvest Global Advisors's 13F filing for Q1 2015, filed 17 Apr 2015.