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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
+3.24%
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
$231M
AUM Growth
+$11.9M
Cap. Flow
+$6.31M
Cap. Flow %
2.73%
Top 10 Hldgs %
65.04%
Holding
76
New
12
Increased
15
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.5M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.51M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$8.45M
4
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
+$5.3M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.84M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.9M
3
FCA icon
First Trust China AlphaDEX Fund
FCA
+$6.83M
4
FCAN
First Trust Canada AlphaDEX Fund
FCAN
+$4.41M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Healthcare 0.96%
3 Communication Services 0.85%
4 Financials 0.71%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTW
76
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
– –
-17,185
Closed -$516K
1 2 3
4

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Accuvest Global Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Accuvest Global Advisors held 76 positions worth $231M, up 5.4% from $219M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Accuvest Global Advisors's Q4 2015 filing shows 12 new, 15 increased, 10 reduced and 9 closed positions. Its largest new stake was iShares MSCI Taiwan ETF: 310,633 shares worth $7.93M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $23.1M.

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

  • Accuvest Global Advisors's largest Q4 2015 buy was iShares MSCI Taiwan ETF: 310,633 shares worth $7.93M.
  • Accuvest Global Advisors added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $14.5M increase.
  • Accuvest Global Advisors's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.1M.
  • Accuvest Global Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2015, selling an estimated $12.9M.
  • Accuvest Global Advisors's ten largest holdings make up 65% of its $231M portfolio in Q4 2015.
  • Accuvest Global Advisors opened 12 new positions and closed 9 in Q4 2015.
  • Accuvest Global Advisors's portfolio value rose 5.4% quarter-over-quarter to $231M.

Based on Accuvest Global Advisors's 13F filing for Q4 2015, filed 28 Jan 2016.