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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
-9.03%
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
$219M
AUM Growth
-$49.6M
Cap. Flow
-$26.4M
Cap. Flow %
-12.08%
Top 10 Hldgs %
70.17%
Holding
99
New
19
Increased
14
Reduced
9
Closed
35

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.33M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$6.89M
5
FCAN
First Trust Canada AlphaDEX Fund
FCAN
+$4.48M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$9.03M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.17M
5
FKU icon
First Trust United Kingdom AlphaDEX Fund
FKU
+$6.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.88%
2 Technology 1.54%
3 Healthcare 0.99%
4 Communication Services 0.77%
5 Financials 0.72%
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
$39.4M 18.01%
942,930
+92,484
+11% +$4.12M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$29.8M 13.61%
155,455
+10,030
+7% +$2.03M
DBJP icon
3
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$722M
$22.1M 10.09%
605,960
+6,899
+1% +$277K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$889B
$13.9M 6.36%
72,231
+51,230
+244% +$10.5M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$12.9M 5.91%
+120,025
New +$12.7M
FYX icon
6
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$8.84M 4.04%
202,020
+40,705
+25% +$1.91M
QQQ icon
7
Invesco QQQ Trust
QQQ
$489B
$6.94M 3.17%
+68,240
New +$7.33M
FCA icon
8
First Trust China AlphaDEX Fund
FCA
$31.9M
$6.83M 3.12%
342,715
-76,665
-18% -$1.67M
KBWB icon
9
Invesco KBW Bank ETF
KBWB
$6.94B
$6.42M 2.93%
+178,620
New +$6.89M
DBAW icon
10
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$325M
$6.4M 2.92%
283,205
-17,115
-6% -$418K
EWD icon
11
iShares MSCI Sweden ETF
EWD
$753M
$5.35M 2.44%
184,181
+50,703
+38% +$1.57M
DBGR
12
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$5.02M 2.29%
226,800
-149,355
-40% -$3.65M
QAI icon
13
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$4.7M 2.14%
163,030
-9,820
-6% -$288K
FCAN
14
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$4.41M 2.01%
193,425
+173,495
+871% +$4.48M
ISRA icon
15
VanEck Israel ETF
ISRA
$160M
$3.6M 1.64%
124,715
+73,390
+143% +$2.35M
EWU icon
16
iShares MSCI United Kingdom ETF
EWU
$3.81B
$3.58M 1.64%
+109,355
New +$3.86M
TUR icon
17
iShares MSCI Turkey ETF
TUR
$220M
$3.5M 1.6%
95,739
+66,760
+230% +$2.67M
DBKO
18
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
$2.9M 1.33%
+132,755
New +$2.92M
AAPL icon
19
Apple
AAPL
$4.67T
$2.59M 1.18%
93,996
+17,000
+22% +$499K
FHK
20
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$2.48M 1.14%
+75,530
New +$2.68M
EZA icon
21
iShares MSCI South Africa ETF
EZA
$587M
$2.06M 0.94%
38,385
+12,160
+46% +$718K
NORW
22
DELISTED
Global X MSCI Norway ETF
NORW
$2.01M 0.92%
197,014
-311,255
-61% -$3.49M
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.35M 0.62%
27,650
– –
EDEN icon
24
iShares MSCI Denmark ETF
EDEN
$196M
$1.11M 0.51%
+20,855
New +$1.15M
DXJ icon
25
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$1.08M 0.49%
22,229
-186,763
-89% -$10.1M
1
2 3 4

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Accuvest Global Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Accuvest Global Advisors held 99 positions worth $219M, down 18% from $269M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Accuvest Global Advisors withdrew a net $26.4M in Q3 2015, closing 35 positions and reducing 9 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $9.03M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Accuvest Global Advisors opened a new position in iShares 7-10 Year Treasury Bond ETF worth $12.9M.

  • Accuvest Global Advisors's largest Q3 2015 buy was iShares 7-10 Year Treasury Bond ETF: 120,025 shares worth $12.9M.
  • Accuvest Global Advisors added most to iShares Core S&P 500 ETF in Q3 2015, an estimated $10.5M increase.
  • Accuvest Global Advisors's biggest Q3 2015 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $10.1M.
  • Accuvest Global Advisors fully exited Schwab International Equity ETF in Q3 2015, selling an estimated $9.03M.
  • Accuvest Global Advisors's ten largest holdings make up 70% of its $219M portfolio in Q3 2015.
  • Accuvest Global Advisors opened 19 new positions and closed 35 in Q3 2015.
  • Accuvest Global Advisors's portfolio value fell 18% quarter-over-quarter to $219M.

Based on Accuvest Global Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.