We are live on
!
Find out more
AGA
Accuvest Global Advisors Portfolio holdings
AUM
$116M
1-Year Est. Return
2.72%
This Fund
S&P 500
This Quarter
Est. Return
-3.99%
1 Year Est. Return
-2.72%
3 Year Est. Return
+130.06%
5 Year Est. Return
+140.99%
10 Year Est. Return
+433.06%
AUM
$454M
AUM Growth
–
Cap. Flow
+$474M
Cap. Flow
% of AUM
104.39%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$46.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$36.9M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
+$34.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.1M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$22.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.36% |
| 2 | Materials | 3.57% |
| 3 | Communication Services | 0.64% |
| 4 | Technology | 0.21% |
| 5 | Financials | 0.12% |
Similar funds
PCMN
MS
TP
WP
CFCS
KP
JMA
OWA
Accuvest Global Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Accuvest Global Advisors, which disclosed 58 positions worth $454M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is iShares MSCI Japan ETF: 1,032,439 shares worth $46.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, followed by Materials and Communication Services.
- Accuvest Global Advisors's largest Q2 2013 buy was iShares MSCI Japan ETF: 1,032,439 shares worth $46.3M.
- Accuvest Global Advisors's ten largest holdings make up 57% of its $454M portfolio in Q2 2013.
- Accuvest Global Advisors disclosed 58 positions in Q2 2013, its first 13F filing on record.
Based on Accuvest Global Advisors's 13F filing for Q2 2013, filed 22 Jul 2013.