AGA
Accuvest Global Advisors Portfolio holdings
AUM
$116M
Turnover
53.26%
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
+433.05%
AUM
$443M
AUM Growth
+$48.5M
(+12%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
82
New
25
Increased
14
Reduced
22
Closed
13
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ERUS
iShares MSCI Russia ETF
ERUS
|
+$14.5M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$14.2M |
| 3 |
HYLD
High Yield ETF
HYLD
|
+$11.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$10.8M |
| 5 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$9.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.5M |
| 2 |
iShares MSCI Austria ETF
EWO
|
+$16.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.31M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI Japan ETF
EWJ
$23.3B
| $48.9M | 11.04% |
1,007,591
+47,229
| +5% | +$2.25M |
2013 Q2
2 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$887B
| $46.2M | 10.43% |
249,020
-46,659
| -16% | -$8.31M |
2013 Q2
2 quarters
|
|
3
iShares MSCI China ETF
MCHI
$5.88B
| $30.5M | 6.88% |
632,214
+137,460
| +28% | +$6.55M |
2013 Q2
2 quarters
|
|
4
iShares MSCI Germany ETF
EWG
$1.42B
| $27M | 6.09% |
850,233
-35,098
| -4% | -$1.04M |
2013 Q2
2 quarters
|
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $26M | 5.87% |
140,919
-73,526
| -34% | -$13M |
2013 Q2
2 quarters
|
|
|
ERUS
6
DELISTED
iShares MSCI Russia ETF
ERUS
| $22.5M | 5.08% |
514,528
+330,914
| +180% | +$14.5M |
2013 Q2
2 quarters
|
|
7
iShares MSCI South Korea ETF
EWY
$22.8B
| $16.1M | 3.64% |
249,355
+116,928
| +88% | +$7.42M |
2013 Q2
2 quarters
|
|
|
AGLS
8
DELISTED
AdvisorShares Accuvest Global Long Short ETF (MD)
AGLS
| $15M | 3.38% |
675,841
-44,140
| -6% | -$962K |
2013 Q2
2 quarters
|
|
|
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $14.2M | 3.21% |
+117,060
| New | +$14.2M |
2013 Q4
0 quarters
|
|
10
iShares MSCI ACWI ETF
ACWI
$32.8B
| $13.9M | 3.15% |
242,001
+2,425
| +1% | +$136K |
2013 Q2
2 quarters
|
|
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $13.6M | 3.06% |
406,250
-27,360
| -6% | -$871K |
2013 Q2
2 quarters
|
|
|
HYLD
12
DELISTED
High Yield ETF
HYLD
| $11.5M | 2.59% |
221,774
+214,190
| +2,824% | +$11.1M |
2013 Q2
2 quarters
|
|
|
13
iShares Russell 2000 ETF
IWM
$76.4B
| $11.3M | 2.54% |
+97,520
| New | +$10.8M |
2013 Q4
0 quarters
|
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $10.9M | 2.46% |
207,040
+57,160
| +38% | +$3.01M |
2013 Q2
2 quarters
|
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $10.6M | 2.38% |
92,547
+2,595
| +3% | +$296K |
2013 Q2
2 quarters
|
|
16
DELISTED
Global X MSCI Norway ETF
NORW
| $9.79M | 2.21% |
587,094
+414,890
| +241% | +$6.81M |
2013 Q3
1 quarter
|
|
|
17
Invesco S&P 500 BuyWrite ETF
PBP
$393M
| $9.78M | 2.21% |
+471,480
| New | +$9.76M |
2013 Q4
0 quarters
|
|
18
iShares MSCI United Kingdom ETF
EWU
$3.71B
| $9.73M | 2.19% |
233,001
-1,382
| -0.6% | -$55.7K |
2013 Q2
2 quarters
|
|
19
Invesco Energy Exploration & Production ETF
PXE
$159M
| $9.55M | 2.15% |
+277,315
| New | +$9.16M |
2013 Q4
0 quarters
|
|
20
Vanguard Information Technology ETF
VGT
$151B
| $8.07M | 1.82% |
+720,640
| New | +$7.64M |
2013 Q4
0 quarters
|
|
21
Global X MSCI China Consumer Discretionary ETF
CHIQ
$102M
| $6.16M | 1.39% |
390,215
-43,775
| -10% | -$695K |
2013 Q2
2 quarters
|
|
22
iShares MSCI Netherlands ETF
EWN
$685M
| $5.48M | 1.24% |
211,317
+138,377
| +190% | +$3.43M |
2013 Q3
1 quarter
|
|
23
iShares National Muni Bond ETF
MUB
$48.8B
| $5.2M | 1.17% |
+50,105
| New | +$5.23M |
2013 Q4
0 quarters
|
|
24
Invesco Senior Loan ETF
BKLN
$6.26B
| $4.51M | 1.02% |
+181,235
| New | +$4.49M |
2013 Q4
0 quarters
|
|
25
iShares MSCI Taiwan ETF
EWT
$12.1B
| $4.45M | 1% |
154,170
-33,925
| -18% | -$967K |
2013 Q3
1 quarter
|
|
Similar funds
PCMN
MS
TP
CFCS
KP
JMA
OWA
MCAI
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.