Accuvest Global Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.8M |
| 2 |
JPN
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
|
+$9.79M |
| 3 |
iShares MSCI Thailand ETF
THD
|
+$4.25M |
| 4 |
iShares MSCI Australia ETF
EWA
|
+$3.41M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$21.3M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$18.7M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$6.06M |
| 4 |
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
|
+$3.79M |
| 5 |
iShares MSCI South Africa ETF
EZA
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.64% |
| 2 | Communication Services | 1.3% |
| 3 | Financials | 0.96% |
| 4 | Healthcare | 0.89% |
| 5 | Industrials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Mexico ETF
EWW
$1.93B
| – | – |
-11,310
| Closed | -$607K |
|
77
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
| – | – |
-5,740
| Closed | -$259K |
|
78
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
| – | – |
-48,200
| Closed | -$1.15M |
|
|
IIF
79
Morgan Stanley India Investment Fund
IIF
$217M
| – | – |
-47,895
| Closed | -$1.2M |
|
|
80
Invesco KBW Bank ETF
KBWB
$6.83B
| – | – |
-183,250
| Closed | -$6.06M |
|
81
Lear
LEA
$7.33B
| – | – |
-7,265
| Closed | -$808K |
|
82
Invesco QQQ Trust
QQQ
$450B
| – | – |
-3,295
| Closed | -$360K |
|
83
Vanguard S&P 500 ETF
VOO
$972B
| – | – |
-4,645
| Closed | -$876K |
|
|
AGN
84
DELISTED
Allergan Inc
AGN
| – | – |
-2,177
| Closed | -$584K |
|
Similar funds
Accuvest Global Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Accuvest Global Advisors held 84 positions worth $164M, down 20% from $206M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Accuvest Global Advisors withdrew a net $41.7M in Q2 2016, closing 19 positions and reducing 23 holdings. Its most notable exit was Xtrackers MSCI Japan Hedged Equity ETF, an estimated $21.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.7% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Accuvest Global Advisors opened a new position in Xtrackers Japan JPX-Nikkei 400 Equity ETF worth $9.75M.
- Accuvest Global Advisors's largest Q2 2016 buy was Xtrackers Japan JPX-Nikkei 400 Equity ETF: 430,890 shares worth $9.75M.
- Accuvest Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $10.8M increase.
- Accuvest Global Advisors's biggest Q2 2016 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $18.7M.
- Accuvest Global Advisors fully exited Xtrackers MSCI Japan Hedged Equity ETF in Q2 2016, selling an estimated $21.3M.
- Accuvest Global Advisors's ten largest holdings make up 68% of its $164M portfolio in Q2 2016.
- Accuvest Global Advisors opened 17 new positions and closed 19 in Q2 2016.
- Accuvest Global Advisors's portfolio value fell 20% quarter-over-quarter to $164M.
Based on Accuvest Global Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.