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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
-1.65%
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
$304M
AUM Growth
-$21.9M
Cap. Flow
-$16.2M
Cap. Flow %
-5.34%
Top 10 Hldgs %
59.09%
Holding
93
New
22
Increased
22
Reduced
18
Closed
25

Top Buys

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$12.9M
2
EWD icon
iShares MSCI Sweden ETF
EWD
+$12.4M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$11M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.94M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.9M
2
EIS icon
iShares MSCI Israel ETF
EIS
+$11.5M
3
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$11.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.1M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$9.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98%
2 Technology 0.49%
3 Financials 0.42%
4 Industrials 0.41%
5 Materials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$54.4M 17.9%
274,483
+31,460
+13% +$6.26M
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$19.7M 6.47%
375,782
+204,352
+119% +$10.3M
MCHI icon
3
iShares MSCI China ETF
MCHI
$6.33B
$17.7M 5.83%
374,246
-85,160
-19% -$4.23M
NORW
4
DELISTED
Global X MSCI Norway ETF
NORW
$15.4M 5.07%
940,687
+133,396
+17% +$2.3M
EWD icon
5
iShares MSCI Sweden ETF
EWD
$753M
$14.3M 4.69%
430,822
+364,321
+548% +$12.4M
FEX icon
6
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$13.2M 4.33%
302,820
+292,560
+2,851% +$12.9M
TUR icon
7
iShares MSCI Turkey ETF
TUR
$220M
$12.8M 4.2%
259,861
+70,143
+37% +$3.87M
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$33.5B
$12.3M 4.04%
208,696
+1,100
+0.5% +$66.2K
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
$10.1M 3.31%
+101,975
New +$9.94M
IXC icon
10
iShares Global Energy ETF
IXC
$2.86B
$9.86M 3.24%
224,850
+39,750
+21% +$1.86M
CWB icon
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$9.75M 3.21%
+196,410
New +$9.89M
EWZ icon
12
iShares MSCI Brazil ETF
EWZ
$8.6B
$9.68M 3.18%
+222,688
New +$11M
EWW icon
13
iShares MSCI Mexico ETF
EWW
$1.82B
$9.62M 3.17%
+140,018
New +$9.84M
KBWB icon
14
Invesco KBW Bank ETF
KBWB
$6.94B
$7.84M 2.58%
213,200
+25,220
+13% +$923K
QAI icon
15
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$7.31M 2.4%
246,415
+165,785
+206% +$4.96M
AGLS
16
DELISTED
AdvisorShares Accuvest Global Long Short ETF (MD)
AGLS
$7.19M 2.37%
354,181
+13,500
+4% +$283K
FKU icon
17
First Trust United Kingdom AlphaDEX Fund
FKU
$39.6M
$5.86M 1.93%
+150,468
New +$6.15M
FXH icon
18
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$5.66M 1.86%
+101,520
New +$5.57M
EWT icon
19
iShares MSCI Taiwan ETF
EWT
$12.2B
$4.83M 1.59%
158,008
+33,806
+27% +$1.09M
EWU icon
20
iShares MSCI United Kingdom ETF
EWU
$3.81B
$3.81M 1.25%
98,421
-103,365
-51% -$4.22M
UUP icon
21
Invesco DB US Dollar Index Bullish Fund
UUP
$307M
$3.78M 1.24%
165,425
-128,040
-44% -$2.81M
INDY icon
22
iShares S&P India Nifty 50 Index Fund
INDY
$553M
$3.67M 1.21%
123,680
-71,111
-37% -$2.12M
EWY icon
23
iShares MSCI South Korea ETF
EWY
$28.8B
$3.64M 1.2%
60,127
-28,008
-32% -$1.82M
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3M 0.99%
35,499
+8,950
+34% +$756K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3M 0.99%
56,950
-32,100
-36% -$1.69M
1
2 3 4

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Accuvest Global Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Accuvest Global Advisors held 93 positions worth $304M, down 6.7% from $326M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Accuvest Global Advisors withdrew a net $16.2M in Q3 2014, closing 25 positions and reducing 18 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $10.1M position sold in full.

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

Against the trend, Accuvest Global Advisors opened a new position in iShares MSCI Brazil ETF worth $9.68M.

  • Accuvest Global Advisors's largest Q3 2014 buy was iShares MSCI Brazil ETF: 222,688 shares worth $9.68M.
  • Accuvest Global Advisors added most to First Trust Large Cap Core AlphaDEX Fund in Q3 2014, an estimated $12.9M increase.
  • Accuvest Global Advisors's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $34.9M.
  • Accuvest Global Advisors fully exited iShares Russell 1000 Value ETF in Q3 2014, selling an estimated $10.1M.
  • Accuvest Global Advisors's ten largest holdings make up 59% of its $304M portfolio in Q3 2014.
  • Accuvest Global Advisors opened 22 new positions and closed 25 in Q3 2014.
  • Accuvest Global Advisors's portfolio value fell 6.7% quarter-over-quarter to $304M.

Based on Accuvest Global Advisors's 13F filing for Q3 2014, filed 8 Oct 2014.