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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
+6.45%
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
$395M
AUM Growth
-$59.3M
Cap. Flow
-$79.1M
Cap. Flow %
-20.03%
Top 10 Hldgs %
68.07%
Holding
74
New
16
Increased
12
Reduced
24
Closed
17

Top Buys

1
MCHI icon
iShares MSCI China ETF
MCHI
+$17.9M
2
EWO icon
iShares MSCI Austria ETF
EWO
+$14.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.83M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.5M

Top Sells

1
TUR icon
iShares MSCI Turkey ETF
TUR
+$29.5M
2
VQT
iPath S&P VEQTOR ETN
VQT
+$14M
3
THD icon
iShares MSCI Thailand ETF
THD
+$13.6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.71M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.42M

Sector Composition

1 Materials 0.64%
2 Technology 0.29%
3 Energy 0.25%
4 Communication Services 0.23%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$49.9M 12.65%
295,679
+67,700
+30% +$11.4M
EWJ icon
2
iShares MSCI Japan ETF
EWJ
$21.9B
$45.8M 11.6%
960,362
-72,077
-7% -$3.34M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$36M 9.12%
214,445
+2,944
+1% +$493K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$27.8M 7.04%
329,339
+100,755
+44% +$8.5M
EWG icon
5
iShares MSCI Germany ETF
EWG
$1.62B
$24.6M 6.24%
885,331
+19,421
+2% +$514K
MCHI icon
6
iShares MSCI China ETF
MCHI
$6.18B
$22.8M 5.77%
494,754
+406,763
+462% +$17.9M
EWO icon
7
iShares MSCI Austria ETF
EWO
$143M
$20.1M 5.09%
1,039,461
+794,456
+324% +$14.3M
AGLS
8
DELISTED
AdvisorShares Accuvest Global Long Short ETF (MD)
AGLS
$15.7M 3.97%
719,981
-112,780
-14% -$2.46M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$13.1M 3.33%
433,610
+331,370
+324% +$9.83M
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$33.1B
$12.9M 3.27%
239,576
+53,805
+29% +$2.83M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$10.2M 2.59%
89,952
+25,232
+39% +$2.85M
EWU icon
12
iShares MSCI United Kingdom ETF
EWU
$4.02B
$9.2M 2.33%
234,383
-6,935
-3% -$264K
EWY icon
13
iShares MSCI South Korea ETF
EWY
$19.4B
$8.14M 2.06%
132,427
-94,631
-42% -$5.41M
ERUS
14
DELISTED
iShares MSCI Russia ETF
ERUS
$7.94M 2.01%
183,614
+110,036
+150% +$4.54M
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.89M 2%
149,880
-37,560
-20% -$1.97M
CHIQ icon
16
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
$6.62M 1.68%
433,990
-120,000
-22% -$1.73M
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$5.62M 1.42%
55,060
-43,650
-44% -$4.41M
EWT icon
18
iShares MSCI Taiwan ETF
EWT
$10.2B
$5.24M 1.33%
+188,095
New +$5.14M
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.8B
$4.9M 1.24%
+38,935
New +$4.69M
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$4.13M 1.05%
38,980
-18,240
-32% -$1.92M
VCLT icon
21
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.98B
$3.61M 0.91%
44,060
+14,960
+51% +$1.23M
ELD icon
22
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$3.57M 0.9%
75,751
-193,371
-72% -$9.13M
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$2.87M 0.73%
27,000
-88,950
-77% -$9.42M
NORW
24
DELISTED
Global X MSCI Norway ETF
NORW
$2.69M 0.68%
+172,204
New +$2.7M
EWA icon
25
iShares MSCI Australia ETF
EWA
$1.43B
$2.19M 0.55%
+86,480
New +$2.08M
1
2 3

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Accuvest Global Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Accuvest Global Advisors held 74 positions worth $395M, down 13% from $454M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Accuvest Global Advisors withdrew a net $79.1M in Q3 2013, closing 17 positions and reducing 24 holdings. Its most notable exit was iShares MSCI Turkey ETF, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Materials at 0.64% of assets, down from 2.4% a quarter earlier, followed by Technology and Energy.

Against the trend, Accuvest Global Advisors opened a new position in iShares MSCI Taiwan ETF worth $5.24M.

  • Accuvest Global Advisors's largest Q3 2013 buy was iShares MSCI Taiwan ETF: 188,095 shares worth $5.24M.
  • Accuvest Global Advisors added most to iShares MSCI China ETF in Q3 2013, an estimated $17.9M increase.
  • Accuvest Global Advisors's biggest Q3 2013 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $9.42M.
  • Accuvest Global Advisors fully exited iShares MSCI Turkey ETF in Q3 2013, selling an estimated $29.5M.
  • Accuvest Global Advisors's ten largest holdings make up 68% of its $395M portfolio in Q3 2013.
  • Accuvest Global Advisors opened 16 new positions and closed 17 in Q3 2013.
  • Accuvest Global Advisors's portfolio value fell 13% quarter-over-quarter to $395M.

Based on Accuvest Global Advisors's 13F filing for Q3 2013, filed 16 Oct 2013.