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AGA
Accuvest Global Advisors Portfolio holdings
AUM
$116M
Turnover
53.26%
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
+433.05%
AUM
$259M
AUM Growth
-$208M
(-44%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-84.83%
Top 10 Holdings %
Top 10 Hldgs %
63.08%
Holding
96
New
12
Increased
4
Reduced
58
Closed
22
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$14.9M |
| 2 |
DBGR
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
|
+$9.21M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.39M |
| 4 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
+$7.21M |
| 5 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$4.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$33.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.1M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$16.3M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$9.61M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $43.9M | 16.96% |
212,899
-121,829
| -36% | -$25.1M |
2013 Q2
7 quarters
|
|
|
2
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $32.3M | 12.46% |
693,196
-208,484
| -23% | -$9.61M |
2014 Q1
4 quarters
|
|
|
3
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$698M
| $15.7M | 6.06% |
+381,788
| New | +$14.9M |
2015 Q1
0 quarters
|
|
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $12.5M | 4.84% |
378,930
-203,390
| -35% | -$6.3M |
2014 Q4
1 quarter
|
|
|
5
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $11.9M | 4.59% |
647,457
-940,467
| -59% | -$16.3M |
2013 Q4
5 quarters
|
|
|
DBGR
6
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $11M | 4.23% |
381,588
+346,778
| +996% | +$9.21M |
2014 Q4
1 quarter
|
|
7
iShares Core S&P 500 ETF
IVV
$888B
| $10.2M | 3.93% |
49,061
-15,343
| -24% | -$3.19M |
2013 Q2
7 quarters
|
|
8
First Trust China AlphaDEX Fund
FCA
$28.1M
| $9.8M | 3.78% |
403,485
-143,667
| -26% | -$3.34M |
2013 Q3
6 quarters
|
|
9
Invesco DB US Dollar Index Bullish Fund
UUP
$461M
| $8.37M | 3.23% |
323,135
-224,475
| -41% | -$5.65M |
2014 Q1
4 quarters
|
|
10
iShares MSCI Sweden ETF
EWD
$975M
| $7.76M | 3% |
231,856
-196,788
| -46% | -$6.46M |
2013 Q4
5 quarters
|
|
|
11
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$324M
| $7.42M | 2.86% |
+282,450
| New | +$7.21M |
2015 Q1
0 quarters
|
|
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $7.4M | 2.86% |
+56,610
| New | +$7.39M |
2015 Q1
0 quarters
|
|
13
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$996M
| $6.21M | 2.39% |
207,255
-131,735
| -39% | -$3.91M |
2013 Q2
7 quarters
|
|
|
14
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
| $5.09M | 1.96% |
+100,610
| New | +$4.94M |
2015 Q1
0 quarters
|
|
|
15
iShares MSCI ACWI ETF
ACWI
$32.8B
| $4.8M | 1.85% |
80,000
-563,086
| -88% | -$33.5M |
2013 Q2
7 quarters
|
|
16
iShares MSCI Indonesia ETF
EIDO
$399M
| $4.32M | 1.67% |
155,506
+32,696
| +27% | +$888K |
2014 Q2
3 quarters
|
|
17
iShares MSCI Australia ETF
EWA
$1.2B
| $4.06M | 1.57% |
+177,595
| New | +$4.06M |
2015 Q1
0 quarters
|
|
18
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
| $3.75M | 1.45% |
97,655
+82,695
| +553% | +$3.14M |
2014 Q4
1 quarter
|
|
19
iShares MSCI Israel ETF
EIS
$867M
| $3.54M | 1.37% |
69,936
-159,756
| -70% | -$7.62M |
2014 Q1
4 quarters
|
|
|
AGLS
20
DELISTED
AdvisorShares Accuvest Global Long Short ETF (MD)
AGLS
| $3.52M | 1.36% |
174,069
-225,709
| -56% | -$4.56M |
2013 Q2
7 quarters
|
|
|
FCAN
21
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $3.32M | 1.28% |
+112,380
| New | +$3.32M |
2015 Q1
0 quarters
|
|
22
First Trust United Kingdom AlphaDEX Fund
FKU
$35.5M
| $3.32M | 1.28% |
82,167
-41,571
| -34% | -$1.69M |
2014 Q3
2 quarters
|
|
23
Apple
AAPL
$5.01T
| $2.4M | 0.92% |
76,996
-76,996
| -50% | -$2.32M |
2013 Q2
7 quarters
|
|
24
iShares MSCI Singapore ETF
EWS
$1.46B
| $2.06M | 0.79% |
+80,298
| New | +$2.05M |
2015 Q1
0 quarters
|
|
25
iShares MSCI Turkey ETF
TUR
$161M
| $1.91M | 0.74% |
41,233
-98,119
| -70% | -$5.02M |
2014 Q2
3 quarters
|
|
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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.