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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
+0.09%
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
$467M
AUM Growth
+$163M
Cap. Flow
+$165M
Cap. Flow %
35.25%
Top 10 Hldgs %
60.03%
Holding
111
New
43
Increased
28
Reduced
13
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.6M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$26.5M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$25.5M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$16.5M
5
FCA icon
First Trust China AlphaDEX Fund
FCA
+$12M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.5M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$13.5M
3
NORW
Global X MSCI Norway ETF
NORW
+$10.4M
4
IXC icon
iShares Global Energy ETF
IXC
+$9.86M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.75M

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Financials 1.23%
3 Energy 1.07%
4 Healthcare 0.85%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
101
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
– –
-9,620
Closed -$288K
WTRE icon
102
WisdomTree New Economy Real Estate Fund
WTRE
$15.9M
– –
-76,405
Closed -$2.16M
XOM icon
103
ExxonMobil
XOM
$643B
– –
-2,150
Closed -$202K
AUY
104
DELISTED
Yamana Gold, Inc.
AUY
– –
-120,100
Closed -$720K
GLUU
105
DELISTED
Glu Mobile Inc.
GLUU
– –
-41,350
Closed -$214K
HOS
106
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-5,691
Closed -$186K
1 2 3 4
5

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Accuvest Global Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Accuvest Global Advisors held 111 positions worth $467M, up 54% from $304M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Accuvest Global Advisors deployed $165M of net new capital in Q4 2014, opening 43 new positions and adding to 28 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 582,320 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 0.49% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $42.5M trimmed.

  • Accuvest Global Advisors's largest Q4 2014 buy was WisdomTree Europe Hedged Equity Fund: 582,320 shares worth $16.2M.
  • Accuvest Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $66.6M increase.
  • Accuvest Global Advisors's biggest Q4 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $42.5M.
  • Accuvest Global Advisors fully exited iShares Global Energy ETF in Q4 2014, selling an estimated $9.86M.
  • Accuvest Global Advisors's ten largest holdings make up 60% of its $467M portfolio in Q4 2014.
  • Accuvest Global Advisors opened 43 new positions and closed 27 in Q4 2014.
  • Accuvest Global Advisors's portfolio value rose 54% quarter-over-quarter to $467M.

Based on Accuvest Global Advisors's 13F filing for Q4 2014, filed 14 Jan 2015.