Accuvest Global Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
+$9.42M |
| 2 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$9.38M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$9.31M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.18M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$7.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.2M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$7.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.94M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$4.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.37% |
| 2 | Financials | 0.85% |
| 3 | Healthcare | 0.83% |
| 4 | Communication Services | 0.63% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Singapore ETF
EWS
$1.04B
| $181K | 0.07% |
7,205
-73,093
| -91% | -$1.93M |
|
77
Hovnanian Enterprises
HOV
$726M
| $48K | 0.02% |
+727
| New | +$57.2K |
|
|
78
iShares MSCI ACWI ETF
ACWI
$32.9B
| – | – |
-80,000
| Closed | -$4.8M |
|
79
iShares MSCI Indonesia ETF
EIDO
$480M
| – | – |
-155,506
| Closed | -$4.32M |
|
80
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| – | – |
-25,890
| Closed | -$595K |
|
81
iShares MSCI Australia ETF
EWA
$1.39B
| – | – |
-177,595
| Closed | -$4.06M |
|
82
Nabors Industries
NBR
$1.27B
| – | – |
-669
| Closed | -$457K |
|
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-56,610
| Closed | -$7.4M |
|
84
Vanguard S&P 500 ETF
VOO
$979B
| – | – |
-7,455
| Closed | -$1.41M |
|
Similar funds
Accuvest Global Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Accuvest Global Advisors held 90 positions worth $269M, up 3.6% from $259M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Accuvest Global Advisors deployed $11.8M of net new capital in Q2 2015, opening 15 new positions and adding to 22 existing holdings. Its largest new stake was iShares MSCI Hong Kong ETF: 398,939 shares worth $9M.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $14.2M trimmed.
- Accuvest Global Advisors's largest Q2 2015 buy was iShares MSCI Hong Kong ETF: 398,939 shares worth $9M.
- Accuvest Global Advisors added most to Xtrackers MSCI Japan Hedged Equity ETF in Q2 2015, an estimated $9.38M increase.
- Accuvest Global Advisors's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.2M.
- Accuvest Global Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q2 2015, selling an estimated $7.4M.
- Accuvest Global Advisors's ten largest holdings make up 60% of its $269M portfolio in Q2 2015.
- Accuvest Global Advisors opened 15 new positions and closed 9 in Q2 2015.
- Accuvest Global Advisors's portfolio value rose 3.6% quarter-over-quarter to $269M.
Based on Accuvest Global Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.