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AGA

Accuvest Global Advisors Portfolio holdings

AUM $116M
1-Year Est. Return 2.72%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
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
$443M
AUM Growth
+$48.5M
Cap. Flow
+$27.8M
Cap. Flow %
6.28%
Top 10 Hldgs %
58.76%
Holding
82
New
25
Increased
14
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
ERUS
iShares MSCI Russia ETF
ERUS
+$14.5M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.2M
3
HYLD
High Yield ETF
HYLD
+$11.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.8M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$9.76M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.5M
2
EWO icon
iShares MSCI Austria ETF
EWO
+$16.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.31M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.01%
2 Energy 0.54%
3 Materials 0.41%
4 Technology 0.37%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$22.7B
$48.9M 11.04%
1,007,591
+47,229
+5% +$2.25M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$46.2M 10.43%
249,020
-46,659
-16% -$8.31M
MCHI icon
3
iShares MSCI China ETF
MCHI
$6.25B
$30.5M 6.88%
632,214
+137,460
+28% +$6.55M
EWG icon
4
iShares MSCI Germany ETF
EWG
$1.74B
$27M 6.09%
850,233
-35,098
-4% -$1.04M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$26M 5.87%
140,919
-73,526
-34% -$13M
ERUS
6
DELISTED
iShares MSCI Russia ETF
ERUS
$22.5M 5.08%
514,528
+330,914
+180% +$14.5M
EWY icon
7
iShares MSCI South Korea ETF
EWY
$28B
$16.1M 3.64%
249,355
+116,928
+88% +$7.42M
AGLS
8
DELISTED
AdvisorShares Accuvest Global Long Short ETF (MD)
AGLS
$15M 3.38%
675,841
-44,140
-6% -$962K
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$14.2M 3.21%
+117,060
New +$14.2M
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$33.3B
$13.9M 3.15%
242,001
+2,425
+1% +$136K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$13.6M 3.06%
406,250
-27,360
-6% -$871K
HYLD
12
DELISTED
High Yield ETF
HYLD
$11.5M 2.59%
221,774
+214,190
+2,824% +$11.1M
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.8B
$11.3M 2.54%
+97,520
New +$10.8M
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$10.9M 2.46%
207,040
+57,160
+38% +$3.01M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$10.6M 2.38%
92,547
+2,595
+3% +$296K
NORW
16
DELISTED
Global X MSCI Norway ETF
NORW
$9.79M 2.21%
587,094
+414,890
+241% +$6.81M
PBP icon
17
Invesco S&P 500 BuyWrite ETF
PBP
$376M
$9.78M 2.21%
+471,480
New +$9.76M
EWU icon
18
iShares MSCI United Kingdom ETF
EWU
$3.81B
$9.73M 2.19%
233,001
-1,382
-0.6% -$55.7K
PXE icon
19
Invesco Energy Exploration & Production ETF
PXE
$86.3M
$9.55M 2.15%
+277,315
New +$9.16M
VGT icon
20
Vanguard Information Technology ETF
VGT
$147B
$8.07M 1.82%
+720,640
New +$7.64M
CHIQ icon
21
Global X MSCI China Consumer Discretionary ETF
CHIQ
$115M
$6.16M 1.39%
390,215
-43,775
-10% -$695K
EWN icon
22
iShares MSCI Netherlands ETF
EWN
$723M
$5.48M 1.24%
211,317
+138,377
+190% +$3.43M
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.5B
$5.2M 1.17%
+50,105
New +$5.23M
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.78B
$4.51M 1.02%
+181,235
New +$4.49M
EWT icon
25
iShares MSCI Taiwan ETF
EWT
$11.7B
$4.45M 1%
154,170
-33,925
-18% -$967K
1
2 3 4

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Accuvest Global Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Accuvest Global Advisors held 82 positions worth $443M, up 12% from $395M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Accuvest Global Advisors deployed $27.8M of net new capital in Q4 2013, opening 25 new positions and adding to 14 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 117,060 shares worth $14.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $27.5M trimmed.

  • Accuvest Global Advisors's largest Q4 2013 buy was State Street SPDR Bloomberg High Yield Bond ETF: 117,060 shares worth $14.2M.
  • Accuvest Global Advisors added most to iShares MSCI Russia ETF in Q4 2013, an estimated $14.5M increase.
  • Accuvest Global Advisors's biggest Q4 2013 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $27.5M.
  • Accuvest Global Advisors fully exited iShares Russell 2000 Growth ETF in Q4 2013, selling an estimated $4.9M.
  • Accuvest Global Advisors's ten largest holdings make up 59% of its $443M portfolio in Q4 2013.
  • Accuvest Global Advisors opened 25 new positions and closed 13 in Q4 2013.
  • Accuvest Global Advisors's portfolio value rose 12% quarter-over-quarter to $443M.

Based on Accuvest Global Advisors's 13F filing for Q4 2013, filed 16 Jan 2014.