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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
-0.32%
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
$206M
AUM Growth
-$24.8M
Cap. Flow
-$21.9M
Cap. Flow %
-10.61%
Top 10 Hldgs %
68.93%
Holding
80
New
13
Increased
15
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.6M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.24M
3
EWO icon
iShares MSCI Austria ETF
EWO
+$3.26M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$2.36M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.2M
2
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
+$8.16M
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$7.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.34M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$6.27M

Sector Composition

Rank Sector Weight
1 Technology 1.71%
2 Healthcare 1.11%
3 Communication Services 1.04%
4 Financials 0.81%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
76
DELISTED
Splunk Inc
SPLK
– –
-6,250
Closed -$368K
DBKO
77
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
– –
-363,925
Closed -$8.16M
CPN
78
DELISTED
Calpine Corporation
CPN
– –
-12,925
Closed -$187K
SIVB
79
DELISTED
SVB Financial Group
SIVB
– –
-2,820
Closed -$335K
NORW
80
DELISTED
Global X MSCI Norway ETF
NORW
– –
-60,484
Closed -$586K
1 2 3
4

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BGBI
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NCNMGF
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Accuvest Global Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Accuvest Global Advisors held 80 positions worth $206M, down 11% from $231M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Accuvest Global Advisors withdrew a net $21.9M in Q1 2016, closing 13 positions and reducing 19 holdings. Its most notable exit was Xtrackers MSCI South Korea Hedged Equity ETF, an estimated $8.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% 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 MSCI South Korea ETF worth $7.91M.

  • Accuvest Global Advisors's largest Q1 2016 buy was iShares MSCI South Korea ETF: 149,725 shares worth $7.91M.
  • Accuvest Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $23.6M increase.
  • Accuvest Global Advisors's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.2M.
  • Accuvest Global Advisors fully exited Xtrackers MSCI South Korea Hedged Equity ETF in Q1 2016, selling an estimated $8.16M.
  • Accuvest Global Advisors's ten largest holdings make up 69% of its $206M portfolio in Q1 2016.
  • Accuvest Global Advisors opened 13 new positions and closed 13 in Q1 2016.
  • Accuvest Global Advisors's portfolio value fell 11% quarter-over-quarter to $206M.

Based on Accuvest Global Advisors's 13F filing for Q1 2016, filed 9 May 2016.