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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
-0.16%
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
$269M
AUM Growth
+$9.4M
Cap. Flow
+$11.8M
Cap. Flow %
4.4%
Top 10 Hldgs %
59.74%
Holding
90
New
15
Increased
22
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$9.42M
2
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$9.38M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$9.31M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.18M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$7.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.2M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$7.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.94M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.38%
2 Technology 1.37%
3 Financials 0.85%
4 Healthcare 0.83%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEX icon
1
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$39M 14.52%
850,446
+157,250
+23% +$7.39M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$29.9M 11.15%
145,425
-67,474
-32% -$14.2M
DBJP icon
3
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$722M
$25M 9.32%
599,061
+217,273
+57% +$9.38M
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$12M 4.45%
208,992
-6,827
-3% -$396K
FCA icon
5
First Trust China AlphaDEX Fund
FCA
$31.9M
$10.9M 4.05%
419,380
+15,895
+4% +$448K
DBGR
6
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$9.44M 3.52%
376,155
-5,433
-1% -$150K
SCHF icon
7
Schwab International Equity ETF
SCHF
$70.1B
$9.03M 3.36%
+592,980
New +$9.31M
EWH icon
8
iShares MSCI Hong Kong ETF
EWH
$1.27B
$9M 3.35%
+398,939
New +$9.42M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$8.11M 3.02%
+378,914
New +$8.18M
FYX icon
10
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$8.06M 3%
161,315
+60,705
+60% +$3.07M
DBAW icon
11
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$325M
$7.61M 2.84%
300,320
+17,870
+6% +$480K
FKU icon
12
First Trust United Kingdom AlphaDEX Fund
FKU
$39.6M
$6.93M 2.58%
159,342
+77,175
+94% +$3.37M
NORW
13
DELISTED
Global X MSCI Norway ETF
NORW
$6.24M 2.32%
508,269
+385,380
+314% +$4.94M
UUP icon
14
Invesco DB US Dollar Index Bullish Fund
UUP
$307M
$5.47M 2.04%
218,750
-104,385
-32% -$2.63M
QAI icon
15
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$5.11M 1.9%
172,850
-34,405
-17% -$1.03M
HEDJ icon
16
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$4.5M 1.68%
146,210
-232,720
-61% -$7.6M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.39M 1.64%
+212,120
New +$4.53M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$889B
$4.35M 1.62%
21,001
-28,060
-57% -$5.94M
EWD icon
19
iShares MSCI Sweden ETF
EWD
$753M
$4.24M 1.58%
133,478
-98,378
-42% -$3.35M
EIS icon
20
iShares MSCI Israel ETF
EIS
$922M
$4.1M 1.53%
79,636
+9,700
+14% +$507K
AGLS
21
DELISTED
AdvisorShares Accuvest Global Long Short ETF (MD)
AGLS
$3.46M 1.29%
174,449
+380
+0.2% +$7.72K
EWY icon
22
iShares MSCI South Korea ETF
EWY
$28.8B
$3.33M 1.24%
+60,358
New +$3.54M
FTW
23
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
$3.05M 1.14%
80,475
-17,180
-18% -$672K
AAPL icon
24
Apple
AAPL
$4.67T
$2.41M 0.9%
76,996
– –
EZA icon
25
iShares MSCI South Africa ETF
EZA
$587M
$1.72M 0.64%
26,225
+22,220
+555% +$1.5M
1
2 3 4

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Accuvest Global Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Accuvest Global Advisors held 90 positions worth $269M, up 3.6% from $259M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Accuvest Global Advisors deployed $11.8M of net new capital in Q2 2015, opening 15 new positions and adding to 22 existing holdings. Its largest new stake was iShares MSCI Hong Kong ETF: 398,939 shares worth $9M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $14.2M trimmed.

  • Accuvest Global Advisors's largest Q2 2015 buy was iShares MSCI Hong Kong ETF: 398,939 shares worth $9M.
  • Accuvest Global Advisors added most to Xtrackers MSCI Japan Hedged Equity ETF in Q2 2015, an estimated $9.38M increase.
  • Accuvest Global Advisors's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.2M.
  • Accuvest Global Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q2 2015, selling an estimated $7.4M.
  • Accuvest Global Advisors's ten largest holdings make up 60% of its $269M portfolio in Q2 2015.
  • Accuvest Global Advisors opened 15 new positions and closed 9 in Q2 2015.
  • Accuvest Global Advisors's portfolio value rose 3.6% quarter-over-quarter to $269M.

Based on Accuvest Global Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.