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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
+3.94%
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
$326M
AUM Growth
-$58.6M
Cap. Flow
-$69M
Cap. Flow %
-21.18%
Top 10 Hldgs %
57.47%
Holding
92
New
28
Increased
18
Reduced
19
Closed
21

Top Buys

Rank Stock Value
1
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$13.2M
2
NORW
Global X MSCI Norway ETF
NORW
+$11.4M
3
EIS icon
iShares MSCI Israel ETF
EIS
+$10.6M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$10.4M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$9.81M

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$17.7M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$16M
3
EWD icon
iShares MSCI Sweden ETF
EWD
+$14.7M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$13.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.01%
2 Financials 0.59%
3 Technology 0.46%
4 Materials 0.3%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$47.9M 14.69%
243,023
-66,331
-21% -$12.7M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$35.2M 10.81%
179,945
-23,521
-12% -$4.47M
MCHI icon
3
iShares MSCI China ETF
MCHI
$6.33B
$21.3M 6.54%
459,406
-180,271
-28% -$8.2M
NORW
4
DELISTED
Global X MSCI Norway ETF
NORW
$14.5M 4.46%
807,291
+649,205
+411% +$11.4M
EIS icon
5
iShares MSCI Israel ETF
EIS
$922M
$12.7M 3.9%
243,284
+201,437
+481% +$10.6M
EIDO icon
6
iShares MSCI Indonesia ETF
EIDO
$507M
$12.5M 3.85%
+475,206
New +$13.2M
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$33.5B
$12.5M 3.84%
207,596
+105
+0.1% +$6.23K
TUR icon
8
iShares MSCI Turkey ETF
TUR
$220M
$10.5M 3.23%
+189,718
New +$10.4M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$84.2B
$10.1M 3.09%
+99,565
New +$9.76M
HYEM icon
10
VanEck Emerging Markets High Yield Bond ETF
HYEM
$519M
$9.97M 3.06%
+377,705
New +$9.81M
IXC icon
11
iShares Global Energy ETF
IXC
$2.86B
$8.98M 2.76%
+185,100
New +$8.62M
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$8.46M 2.6%
171,430
+163,130
+1,965% +$7.73M
EWU icon
13
iShares MSCI United Kingdom ETF
EWU
$3.81B
$8.43M 2.59%
201,786
-36,437
-15% -$1.56M
AGLS
14
DELISTED
AdvisorShares Accuvest Global Long Short ETF (MD)
AGLS
$7.07M 2.17%
340,681
-171,010
-33% -$3.53M
KBWB icon
15
Invesco KBW Bank ETF
KBWB
$6.94B
$6.88M 2.11%
+187,980
New +$6.73M
VGT icon
16
Vanguard Information Technology ETF
VGT
$149B
$6.84M 2.1%
565,320
-187,360
-25% -$2.16M
WTRE icon
17
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$6.36M 1.95%
+211,545
New +$6.19M
UUP icon
18
Invesco DB US Dollar Index Bullish Fund
UUP
$307M
$6.24M 1.91%
293,465
+17,245
+6% +$369K
EWY icon
19
iShares MSCI South Korea ETF
EWY
$28.8B
$5.73M 1.76%
88,135
-217,766
-71% -$13.9M
INDY icon
20
iShares S&P India Nifty 50 Index Fund
INDY
$553M
$5.64M 1.73%
194,791
+9,645
+5% +$264K
EWP icon
21
iShares MSCI Spain ETF
EWP
$2.28B
$5.54M 1.7%
+129,367
New +$5.47M
EWG icon
22
iShares MSCI Germany ETF
EWG
$1.8B
$4.86M 1.49%
155,217
-561,965
-78% -$17.7M
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.71M 1.44%
89,050
+36,250
+69% +$1.91M
EWT icon
24
iShares MSCI Taiwan ETF
EWT
$12.2B
$3.92M 1.2%
124,202
+114,251
+1,148% +$3.43M
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$3.81M 1.17%
31,985
-25,320
-44% -$3M
1
2 3 4

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Accuvest Global Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Accuvest Global Advisors held 92 positions worth $326M, down 15% from $385M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Accuvest Global Advisors withdrew a net $69M in Q2 2014, closing 21 positions and reducing 19 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Financials and Technology.

Against the trend, Accuvest Global Advisors opened a new position in iShares MSCI Indonesia ETF worth $12.5M.

  • Accuvest Global Advisors's largest Q2 2014 buy was iShares MSCI Indonesia ETF: 475,206 shares worth $12.5M.
  • Accuvest Global Advisors added most to Global X MSCI Norway ETF in Q2 2014, an estimated $11.4M increase.
  • Accuvest Global Advisors's biggest Q2 2014 reduction was iShares MSCI Germany ETF, cutting an estimated $17.7M.
  • Accuvest Global Advisors fully exited iShares MSCI Japan ETF in Q2 2014, selling an estimated $16M.
  • Accuvest Global Advisors's ten largest holdings make up 57% of its $326M portfolio in Q2 2014.
  • Accuvest Global Advisors opened 28 new positions and closed 21 in Q2 2014.
  • Accuvest Global Advisors's portfolio value fell 15% quarter-over-quarter to $326M.

Based on Accuvest Global Advisors's 13F filing for Q2 2014, filed 17 Jul 2014.