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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
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
1.4
quarters
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $68.8M | 14.74% |
334,728
+331,413
| +9,997% | +$66.6M |
2013 Q2
6 quarters
|
|
|
2
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $41.1M | 8.81% |
901,680
+598,860
| +198% | +$26.5M |
2014 Q1
3 quarters
|
|
|
3
iShares MSCI ACWI ETF
ACWI
$33.2B
| $37.6M | 8.06% |
643,086
+434,390
| +208% | +$25.5M |
2013 Q2
6 quarters
|
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
| $26.1M | 5.58% |
1,587,924
+460,578
| +41% | +$8.01M |
2013 Q4
4 quarters
|
|
|
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $16.2M | 3.47% |
+582,320
| New | +$16.5M |
2014 Q4
0 quarters
|
|
6
iShares MSCI Sweden ETF
EWD
$982M
| $13.6M | 2.91% |
428,644
-2,178
| -0.5% | -$70.4K |
2013 Q4
4 quarters
|
|
|
7
iShares Core S&P 500 ETF
IVV
$897B
| $13.3M | 2.85% |
64,404
-210,079
| -77% | -$42.5M |
2013 Q2
6 quarters
|
|
8
Invesco DB US Dollar Index Bullish Fund
UUP
$461M
| $13.1M | 2.81% |
547,610
+382,185
| +231% | +$8.88M |
2014 Q1
3 quarters
|
|
|
9
First Trust China AlphaDEX Fund
FCA
$29.2M
| $12.4M | 2.66% |
547,152
+533,858
| +4,016% | +$12M |
2013 Q3
5 quarters
|
|
10
iShares MSCI Israel ETF
EIS
$861M
| $10.7M | 2.3% |
229,692
+210,301
| +1,085% | +$10.2M |
2014 Q1
3 quarters
|
|
11
iShares MSCI Taiwan ETF
EWT
$12.4B
| $10.2M | 2.18% |
336,119
+178,111
| +113% | +$5.47M |
2013 Q3
5 quarters
|
|
12
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $9.96M | 2.13% |
338,990
+92,575
| +38% | +$2.74M |
2013 Q2
6 quarters
|
|
13
iShares MSCI Thailand ETF
THD
$423M
| $9.6M | 2.06% |
123,896
+94,167
| +317% | +$7.64M |
2014 Q3
1 quarter
|
|
14
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $9.35M | 2% |
332,180
+245,080
| +281% | +$7.01M |
2014 Q3
1 quarter
|
|
|
AGLS
15
DELISTED
AdvisorShares Accuvest Global Long Short ETF (MD)
AGLS
| $7.97M | 1.71% |
399,778
+45,597
| +13% | +$914K |
2013 Q2
6 quarters
|
|
16
Invesco QQQ Trust
QQQ
$497B
| $7.74M | 1.66% |
75,000
-26,975
| -26% | -$2.73M |
2014 Q3
1 quarter
|
|
17
VanEck High Yield Muni ETF
HYD
$4.02B
| $7.6M | 1.63% |
+123,110
| New | +$7.6M |
2014 Q4
0 quarters
|
|
18
iShares MSCI Turkey ETF
TUR
$164M
| $7.57M | 1.62% |
139,352
-120,509
| -46% | -$6.39M |
2014 Q2
2 quarters
|
|
19
iShares MSCI Canada ETF
EWC
$7.23B
| $6.11M | 1.31% |
+211,610
| New | +$6.23M |
2014 Q4
0 quarters
|
|
20
First Trust United Kingdom AlphaDEX Fund
FKU
$35.3M
| $4.86M | 1.04% |
123,738
-26,730
| -18% | -$1.03M |
2014 Q3
1 quarter
|
|
|
21
iShares MSCI China ETF
MCHI
$5.96B
| $4.83M | 1.04% |
96,224
-278,022
| -74% | -$13.5M |
2013 Q2
6 quarters
|
|
22
Apple
AAPL
$4.98T
| $4.25M | 0.91% |
153,992
+103,232
| +203% | +$2.81M |
2013 Q2
6 quarters
|
|
|
DBBR
23
DELISTED
Xtrackers MSCI Brazil Hedged Equity ETF
DBBR
| $3.95M | 0.85% |
+307,632
| New | +$4.34M |
2014 Q4
0 quarters
|
|
24
iShares MSCI South Korea ETF
EWY
$23.7B
| $3.6M | 0.77% |
65,072
+4,945
| +8% | +$281K |
2013 Q2
6 quarters
|
|
25
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
| $3.51M | 0.75% |
58,190
-43,330
| -43% | -$2.53M |
2014 Q3
1 quarter
|
|
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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.