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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
-9.03%
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
$219M
AUM Growth
-$49.6M
Cap. Flow
-$26.4M
Cap. Flow %
-12.08%
Top 10 Hldgs %
70.17%
Holding
99
New
19
Increased
14
Reduced
9
Closed
35

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.33M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$6.89M
5
FCAN
First Trust Canada AlphaDEX Fund
FCAN
+$4.48M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$9.03M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.17M
5
FKU icon
First Trust United Kingdom AlphaDEX Fund
FKU
+$6.93M

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Healthcare 0.99%
3 Communication Services 0.77%
4 Financials 0.72%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FKU icon
76
First Trust United Kingdom AlphaDEX Fund
FKU
$38.9M
– –
-159,342
Closed -$6.93M
FLR icon
77
Fluor
FLR
$7.01B
– –
-4,370
Closed -$232K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.56T
– –
-23,000
Closed -$621K
HEDJ icon
79
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
– –
-146,210
Closed -$4.5M
INDY icon
80
iShares S&P India Nifty 50 Index Fund
INDY
$567M
– –
-34,660
Closed -$1.03M
LVS icon
81
Las Vegas Sands
LVS
$30.6B
– –
-8,047
Closed -$423K
MCHI icon
82
iShares MSCI China ETF
MCHI
$6.31B
– –
-29,755
Closed -$1.67M
MU icon
83
Micron Technology
MU
$937B
– –
-20,100
Closed -$379K
NRG icon
84
NRG Energy
NRG
$29.2B
– –
-11,540
Closed -$264K
SCHF icon
85
Schwab International Equity ETF
SCHF
$67.1B
– –
-592,980
Closed -$9.03M
URI icon
86
United Rentals
URI
$69.5B
– –
-6,320
Closed -$554K
UUP icon
87
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
– –
-218,750
Closed -$5.47M
VGT icon
88
Vanguard Information Technology ETF
VGT
$141B
– –
-42,800
Closed -$568K
VZ icon
89
Verizon
VZ
$197B
– –
-8,763
Closed -$408K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-212,120
Closed -$4.39M
HYLD
91
DELISTED
High Yield ETF
HYLD
– –
-7,584
Closed -$308K
DBBR
92
DELISTED
Xtrackers MSCI Brazil Hedged Equity ETF
DBBR
– –
-128,705
Closed -$1.38M
CSMA
93
DELISTED
CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020
CSMA
– –
-19,640
Closed -$386K
AGLS
94
DELISTED
AdvisorShares Accuvest Global Long Short ETF (MD)
AGLS
– –
-174,449
Closed -$3.46M
MCRO
95
DELISTED
IQ Hedge Macro Tracker
MCRO
– –
-18,060
Closed -$456K
RALS
96
DELISTED
ProShares RAFI Long/Short
RALS
– –
-15,249
Closed -$619K
1 2 3
4

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EAP
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BGBI
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B
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NCNMGF
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UFM
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ACL
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Accuvest Global Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Accuvest Global Advisors held 99 positions worth $219M, down 18% from $269M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Accuvest Global Advisors withdrew a net $26.4M in Q3 2015, closing 35 positions and reducing 9 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $9.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Accuvest Global Advisors opened a new position in iShares 7-10 Year Treasury Bond ETF worth $12.9M.

  • Accuvest Global Advisors's largest Q3 2015 buy was iShares 7-10 Year Treasury Bond ETF: 120,025 shares worth $12.9M.
  • Accuvest Global Advisors added most to iShares Core S&P 500 ETF in Q3 2015, an estimated $10.5M increase.
  • Accuvest Global Advisors's biggest Q3 2015 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $10.1M.
  • Accuvest Global Advisors fully exited Schwab International Equity ETF in Q3 2015, selling an estimated $9.03M.
  • Accuvest Global Advisors's ten largest holdings make up 70% of its $219M portfolio in Q3 2015.
  • Accuvest Global Advisors opened 19 new positions and closed 35 in Q3 2015.
  • Accuvest Global Advisors's portfolio value fell 18% quarter-over-quarter to $219M.

Based on Accuvest Global Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.