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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
-0.35%
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
$385M
AUM Growth
-$58.8M
Cap. Flow
-$52.3M
Cap. Flow %
-13.6%
Top 10 Hldgs %
61.4%
Holding
85
New
16
Increased
21
Reduced
21
Closed
21

Top Buys

1
EWD icon
iShares MSCI Sweden ETF
EWD
+$14.6M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$12.4M
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$11.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$30.2M
2
ERUS
iShares MSCI Russia ETF
ERUS
+$14.3M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$11.3M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.1M

Sector Composition

1 Financials 0.39%
2 Technology 0.34%
3 Materials 0.26%
4 Industrials 0.18%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$885B
$58.2M 15.14%
309,354
+60,334
+24% +$11.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$38M 9.9%
203,466
+62,547
+44% +$11.5M
MCHI icon
3
iShares MSCI China ETF
MCHI
$6.04B
$28.8M 7.48%
639,677
+7,463
+1% +$333K
EWG icon
4
iShares MSCI Germany ETF
EWG
$1.61B
$22.5M 5.85%
717,182
-133,051
-16% -$4.11M
EWY icon
5
iShares MSCI South Korea ETF
EWY
$19.4B
$18.8M 4.89%
305,901
+56,546
+23% +$3.39M
EWD icon
6
iShares MSCI Sweden ETF
EWD
$288M
$17.1M 4.46%
467,894
+409,339
+699% +$14.6M
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$21.4B
$16M 4.17%
353,715
-653,876
-65% -$30.2M
PDP icon
8
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$12.5M 3.26%
+336,030
New +$12.4M
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32.9B
$12.1M 3.14%
207,491
-34,510
-14% -$1.96M
IEO icon
10
iShares US Oil & Gas Exploration & Production ETF
IEO
$563M
$12M 3.12%
+140,925
New +$11.5M
PBP icon
11
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$11.2M 2.91%
530,460
+58,980
+13% +$1.23M
AGLS
12
DELISTED
AdvisorShares Accuvest Global Long Short ETF (MD)
AGLS
$10.7M 2.78%
511,691
-164,150
-24% -$3.51M
EWU icon
13
iShares MSCI United Kingdom ETF
EWU
$4.02B
$9.81M 2.55%
238,223
+5,222
+2% +$215K
VGT icon
14
Vanguard Information Technology ETF
VGT
$139B
$8.61M 2.24%
752,680
+32,040
+4% +$361K
FXF icon
15
Invesco CurrencyShares Swiss Franc Trust
FXF
$420M
$8.2M 2.13%
+74,020
New +$8.12M
CWB icon
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
$7.31M 1.9%
+151,065
New +$7.27M
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.3B
$6.7M 1.74%
57,305
-35,242
-38% -$4.09M
UUP icon
18
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$5.93M 1.54%
+276,220
New +$5.96M
HYLD
19
DELISTED
High Yield ETF
HYLD
$5.37M 1.4%
101,994
-119,780
-54% -$6.27M
ERUS
20
DELISTED
iShares MSCI Russia ETF
ERUS
$5.1M 1.33%
138,103
-376,425
-73% -$14.3M
IYG icon
21
iShares US Financial Services ETF
IYG
$2.08B
$4.91M 1.28%
+173,595
New +$4.82M
AUY
22
DELISTED
Yamana Gold, Inc.
AUY
$4.8M 1.25%
+548,315
New +$5.3M
INDY icon
23
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$4.76M 1.24%
+185,146
New +$4.31M
PCY icon
24
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$4.71M 1.23%
+168,235
New +$4.59M
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$4.29M 1.12%
34,652
-82,408
-70% -$10.1M
1
2 3 4

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EAP
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IWS
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Accuvest Global Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Accuvest Global Advisors held 85 positions worth $385M, down 13% from $443M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Accuvest Global Advisors withdrew a net $52.3M in Q1 2014, closing 21 positions and reducing 21 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.39% of assets, up from 0.24% a quarter earlier, followed by Technology and Materials.

Against the trend, Accuvest Global Advisors opened a new position in Invesco Dorsey Wright Momentum ETF worth $12.5M.

  • Accuvest Global Advisors's largest Q1 2014 buy was Invesco Dorsey Wright Momentum ETF: 336,030 shares worth $12.5M.
  • Accuvest Global Advisors added most to iShares MSCI Sweden ETF in Q1 2014, an estimated $14.6M increase.
  • Accuvest Global Advisors's biggest Q1 2014 reduction was iShares MSCI Japan ETF, cutting an estimated $30.2M.
  • Accuvest Global Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2014, selling an estimated $13.6M.
  • Accuvest Global Advisors's ten largest holdings make up 61% of its $385M portfolio in Q1 2014.
  • Accuvest Global Advisors opened 16 new positions and closed 21 in Q1 2014.
  • Accuvest Global Advisors's portfolio value fell 13% quarter-over-quarter to $385M.

Based on Accuvest Global Advisors's 13F filing for Q1 2014, filed 9 Apr 2014.