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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
+3.24%
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
$231M
AUM Growth
+$11.9M
Cap. Flow
+$6.31M
Cap. Flow %
2.73%
Top 10 Hldgs %
65.04%
Holding
76
New
12
Increased
15
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.5M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.51M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$8.45M
4
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
+$5.3M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.84M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.9M
3
FCA icon
First Trust China AlphaDEX Fund
FCA
+$6.83M
4
FCAN
First Trust Canada AlphaDEX Fund
FCAN
+$4.41M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$3.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.93%
2 Technology 1.42%
3 Healthcare 0.96%
4 Communication Services 0.85%
5 Financials 0.71%
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
$37.5M 16.25%
867,070
-75,860
-8% -$3.34M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$29.2M 12.65%
142,506
+70,275
+97% +$14.5M
DBJP icon
3
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$26.5M 11.49%
696,138
+90,178
+15% +$3.56M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8.78M 3.8%
43,055
-112,400
-72% -$23.1M
FYX icon
5
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$8.4M 3.64%
190,215
-11,805
-6% -$541K
QQQ icon
6
Invesco QQQ Trust
QQQ
$489B
$8.27M 3.58%
73,940
+5,700
+8% +$636K
DBKO
7
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
$8.16M 3.53%
363,925
+231,170
+174% +$5.3M
MCHI icon
8
iShares MSCI China ETF
MCHI
$6.25B
$8.05M 3.49%
+180,510
New +$8.45M
EWT icon
9
iShares MSCI Taiwan ETF
EWT
$11.7B
$7.93M 3.44%
+310,633
New +$8.51M
KBWB icon
10
Invesco KBW Bank ETF
KBWB
$6.8B
$7.33M 3.18%
195,120
+16,500
+9% +$626K
EWD icon
11
iShares MSCI Sweden ETF
EWD
$761M
$7.01M 3.04%
240,421
+56,240
+31% +$1.68M
EWU icon
12
iShares MSCI United Kingdom ETF
EWU
$3.81B
$6.74M 2.92%
208,905
+99,550
+91% +$3.39M
DBAW icon
13
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$312M
$6.63M 2.87%
286,640
+3,435
+1% +$81.8K
DBGR
14
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$5.83M 2.53%
242,835
+16,035
+7% +$387K
UUP icon
15
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$4.88M 2.12%
+190,375
New +$4.84M
QAI icon
16
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$4.61M 2%
161,980
-1,050
-0.6% -$30.3K
DBEZ icon
17
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.3M
$4.33M 1.88%
165,545
+157,110
+1,863% +$4.19M
DXJ icon
18
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$3.47M 1.5%
69,279
+47,050
+212% +$2.5M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$3.16M 1.37%
+26,215
New +$3.19M
EZA icon
20
iShares MSCI South Africa ETF
EZA
$587M
$2.65M 1.15%
56,690
+18,305
+48% +$991K
AAPL icon
21
Apple
AAPL
$4.67T
$2.47M 1.07%
93,996
– –
EWH icon
22
iShares MSCI Hong Kong ETF
EWH
$1.26B
$2.26M 0.98%
+114,185
New +$2.31M
IIF
23
Morgan Stanley India Investment Fund
IIF
$218M
$1.49M 0.64%
58,295
+20,000
+52% +$517K
TUR icon
24
iShares MSCI Turkey ETF
TUR
$225M
$1.35M 0.59%
37,189
-58,550
-61% -$2.31M
SHM icon
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.35M 0.58%
27,650
– –
1
2 3 4

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Accuvest Global Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Accuvest Global Advisors held 76 positions worth $231M, up 5.4% from $219M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Accuvest Global Advisors's Q4 2015 filing shows 12 new, 15 increased, 10 reduced and 9 closed positions. Its largest new stake was iShares MSCI Taiwan ETF: 310,633 shares worth $7.93M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $23.1M.

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

  • Accuvest Global Advisors's largest Q4 2015 buy was iShares MSCI Taiwan ETF: 310,633 shares worth $7.93M.
  • Accuvest Global Advisors added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $14.5M increase.
  • Accuvest Global Advisors's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.1M.
  • Accuvest Global Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2015, selling an estimated $12.9M.
  • Accuvest Global Advisors's ten largest holdings make up 65% of its $231M portfolio in Q4 2015.
  • Accuvest Global Advisors opened 12 new positions and closed 9 in Q4 2015.
  • Accuvest Global Advisors's portfolio value rose 5.4% quarter-over-quarter to $231M.

Based on Accuvest Global Advisors's 13F filing for Q4 2015, filed 28 Jan 2016.