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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
+4.89%
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
$259M
AUM Growth
-$208M
Cap. Flow
-$220M
Cap. Flow %
-84.83%
Top 10 Hldgs %
63.08%
Holding
96
New
12
Increased
4
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$14.9M
2
DBGR
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
+$9.21M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.39M
4
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$7.21M
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$4.94M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$33.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.1M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$16.3M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$9.61M
5
THD icon
iShares MSCI Thailand ETF
THD
+$9.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.31%
2 Technology 1.28%
3 Financials 0.84%
4 Energy 0.78%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$43.9M 16.96%
212,899
-121,829
-36% -$25.1M
FEX icon
2
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$32.3M 12.46%
693,196
-208,484
-23% -$9.61M
DBJP icon
3
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$15.7M 6.06%
+381,788
New +$14.9M
HEDJ icon
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$12.5M 4.84%
378,930
-203,390
-35% -$6.3M
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$11.9M 4.59%
215,819
-313,489
-59% -$16.3M
DBGR
6
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$11M 4.23%
381,588
+346,778
+996% +$9.21M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$10.2M 3.93%
49,061
-15,343
-24% -$3.19M
FCA icon
8
First Trust China AlphaDEX Fund
FCA
$31.8M
$9.8M 3.78%
403,485
-143,667
-26% -$3.34M
UUP icon
9
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$8.37M 3.23%
323,135
-224,475
-41% -$5.65M
EWD icon
10
iShares MSCI Sweden ETF
EWD
$761M
$7.76M 3%
231,856
-196,788
-46% -$6.46M
DBAW icon
11
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$312M
$7.42M 2.86%
+282,450
New +$7.21M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$7.4M 2.86%
+56,610
New +$7.39M
QAI icon
13
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$6.21M 2.39%
207,255
-131,735
-39% -$3.91M
FYX icon
14
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$5.09M 1.96%
+100,610
New +$4.94M
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$33.3B
$4.8M 1.85%
80,000
-563,086
-88% -$33.5M
EIDO icon
16
iShares MSCI Indonesia ETF
EIDO
$491M
$4.32M 1.67%
155,506
+32,696
+27% +$888K
EWA icon
17
iShares MSCI Australia ETF
EWA
$1.34B
$4.06M 1.57%
+177,595
New +$4.06M
FTW
18
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
$3.75M 1.45%
97,655
+82,695
+553% +$3.14M
EIS icon
19
iShares MSCI Israel ETF
EIS
$900M
$3.54M 1.37%
69,936
-159,756
-70% -$7.62M
AGLS
20
DELISTED
AdvisorShares Accuvest Global Long Short ETF (MD)
AGLS
$3.52M 1.36%
174,069
-225,709
-56% -$4.56M
FCAN
21
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$3.32M 1.28%
+112,380
New +$3.32M
FKU icon
22
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
$3.32M 1.28%
82,167
-41,571
-34% -$1.69M
AAPL icon
23
Apple
AAPL
$4.67T
$2.4M 0.92%
76,996
-76,996
-50% -$2.32M
EWS icon
24
iShares MSCI Singapore ETF
EWS
$1.23B
$2.06M 0.79%
+80,298
New +$2.05M
TUR icon
25
iShares MSCI Turkey ETF
TUR
$225M
$1.91M 0.74%
41,233
-98,119
-70% -$5.02M
1
2 3 4

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Accuvest Global Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Accuvest Global Advisors held 96 positions worth $259M, down 44% from $467M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Accuvest Global Advisors withdrew a net $220M in Q1 2015, closing 22 positions and reducing 58 holdings. Its most notable exit was iShares MSCI Thailand ETF, an estimated $9.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Financials.

Against the trend, Accuvest Global Advisors opened a new position in Xtrackers MSCI Japan Hedged Equity ETF worth $15.7M.

  • Accuvest Global Advisors's largest Q1 2015 buy was Xtrackers MSCI Japan Hedged Equity ETF: 381,788 shares worth $15.7M.
  • Accuvest Global Advisors added most to Xtrackers MSCI Germany Hedged Equity ETF in Q1 2015, an estimated $9.21M increase.
  • Accuvest Global Advisors's biggest Q1 2015 reduction was iShares MSCI ACWI ETF, cutting an estimated $33.5M.
  • Accuvest Global Advisors fully exited iShares MSCI Thailand ETF in Q1 2015, selling an estimated $9.6M.
  • Accuvest Global Advisors's ten largest holdings make up 63% of its $259M portfolio in Q1 2015.
  • Accuvest Global Advisors opened 12 new positions and closed 22 in Q1 2015.
  • Accuvest Global Advisors's portfolio value fell 44% quarter-over-quarter to $259M.

Based on Accuvest Global Advisors's 13F filing for Q1 2015, filed 17 Apr 2015.