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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
+0.09%
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
$467M
AUM Growth
+$163M
(+54%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
35.25%
Top 10 Holdings %
Top 10 Hldgs %
60.03%
Holding
111
New
43
Increased
28
Reduced
13
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$66.6M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$26.5M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$25.5M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$16.5M |
| 5 |
First Trust China AlphaDEX Fund
FCA
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$42.5M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$13.5M |
| 3 |
NORW
Global X MSCI Norway ETF
NORW
|
+$10.4M |
| 4 |
iShares Global Energy ETF
IXC
|
+$9.86M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$9.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.03% |
| 2 | Technology | 1.37% |
| 3 | Financials | 1.23% |
| 4 | Energy | 1.07% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $68.8M | 14.74% |
334,728
+331,413
| +9,997% | +$66.6M |
|
|
2
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $41.1M | 8.81% |
901,680
+598,860
| +198% | +$26.5M |
|
|
3
iShares MSCI ACWI ETF
ACWI
$33.3B
| $37.6M | 8.06% |
643,086
+434,390
| +208% | +$25.5M |
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
| $26.1M | 5.58% |
529,308
+153,526
| +41% | +$8.01M |
|
|
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
| $16.2M | 3.47% |
+582,320
| New | +$16.5M |
|
6
iShares MSCI Sweden ETF
EWD
$761M
| $13.6M | 2.91% |
428,644
-2,178
| -0.5% | -$70.4K |
|
|
7
iShares Core S&P 500 ETF
IVV
$898B
| $13.3M | 2.85% |
64,404
-210,079
| -77% | -$42.5M |
|
8
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
| $13.1M | 2.81% |
547,610
+382,185
| +231% | +$8.88M |
|
|
9
First Trust China AlphaDEX Fund
FCA
$31.8M
| $12.4M | 2.66% |
547,152
+533,858
| +4,016% | +$12M |
|
10
iShares MSCI Israel ETF
EIS
$900M
| $10.7M | 2.3% |
229,692
+210,301
| +1,085% | +$10.2M |
|
11
iShares MSCI Taiwan ETF
EWT
$11.7B
| $10.2M | 2.18% |
336,119
+178,111
| +113% | +$5.47M |
|
12
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $9.96M | 2.13% |
338,990
+92,575
| +38% | +$2.74M |
|
13
iShares MSCI Thailand ETF
THD
$351M
| $9.6M | 2.06% |
123,896
+94,167
| +317% | +$7.64M |
|
14
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
| $9.35M | 2% |
332,180
+245,080
| +281% | +$7.01M |
|
|
AGLS
15
DELISTED
AdvisorShares Accuvest Global Long Short ETF (MD)
AGLS
| $7.97M | 1.71% |
399,778
+45,597
| +13% | +$914K |
|
16
Invesco QQQ Trust
QQQ
$489B
| $7.74M | 1.66% |
75,000
-26,975
| -26% | -$2.73M |
|
17
VanEck High Yield Muni ETF
HYD
$4.33B
| $7.6M | 1.63% |
+123,110
| New | +$7.6M |
|
18
iShares MSCI Turkey ETF
TUR
$225M
| $7.57M | 1.62% |
139,352
-120,509
| -46% | -$6.39M |
|
19
iShares MSCI Canada ETF
EWC
$6.85B
| $6.11M | 1.31% |
+211,610
| New | +$6.23M |
|
20
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
| $4.86M | 1.04% |
123,738
-26,730
| -18% | -$1.03M |
|
|
21
iShares MSCI China ETF
MCHI
$6.25B
| $4.83M | 1.04% |
96,224
-278,022
| -74% | -$13.5M |
|
22
Apple
AAPL
$4.67T
| $4.25M | 0.91% |
153,992
+103,232
| +203% | +$2.81M |
|
|
DBBR
23
DELISTED
Xtrackers MSCI Brazil Hedged Equity ETF
DBBR
| $3.95M | 0.85% |
+307,632
| New | +$4.34M |
|
24
iShares MSCI South Korea ETF
EWY
$28B
| $3.6M | 0.77% |
65,072
+4,945
| +8% | +$281K |
|
25
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $3.51M | 0.75% |
58,190
-43,330
| -43% | -$2.53M |
|
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Accuvest Global Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Accuvest Global Advisors held 111 positions worth $467M, up 54% from $304M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Accuvest Global Advisors deployed $165M of net new capital in Q4 2014, opening 43 new positions and adding to 28 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 582,320 shares worth $16.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 98% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $42.5M trimmed.
- Accuvest Global Advisors's largest Q4 2014 buy was WisdomTree Europe Hedged Equity Fund: 582,320 shares worth $16.2M.
- Accuvest Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $66.6M increase.
- Accuvest Global Advisors's biggest Q4 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $42.5M.
- Accuvest Global Advisors fully exited iShares Global Energy ETF in Q4 2014, selling an estimated $9.86M.
- Accuvest Global Advisors's ten largest holdings make up 60% of its $467M portfolio in Q4 2014.
- Accuvest Global Advisors opened 43 new positions and closed 27 in Q4 2014.
- Accuvest Global Advisors's portfolio value rose 54% quarter-over-quarter to $467M.
Based on Accuvest Global Advisors's 13F filing for Q4 2014, filed 14 Jan 2015.