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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
+433.05%
AUM
$231M
AUM Growth
+$11.9M
(+5.4%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
76
New
12
Increased
15
Reduced
10
Closed
9
Avg Time Held
3.3
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.5M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$8.51M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$8.45M |
| 4 |
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
|
+$5.3M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$4.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.9M |
| 3 |
First Trust China AlphaDEX Fund
FCA
|
+$6.83M |
| 4 |
FCAN
First Trust Canada AlphaDEX Fund
FCAN
|
+$4.41M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $37.5M | 16.25% |
867,070
-75,860
| -8% | -$3.34M |
2014 Q1
7 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$889B
| $29.2M | 12.65% |
142,506
+70,275
| +97% | +$14.5M |
2013 Q2
10 quarters
|
|
3
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$710M
| $26.5M | 11.49% |
696,138
+90,178
| +15% | +$3.56M |
2015 Q1
3 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $8.78M | 3.8% |
43,055
-112,400
| -72% | -$23.1M |
2013 Q2
10 quarters
|
|
5
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.32B
| $8.4M | 3.64% |
190,215
-11,805
| -6% | -$541K |
2015 Q1
3 quarters
|
|
6
Invesco QQQ Trust
QQQ
$491B
| $8.27M | 3.58% |
73,940
+5,700
| +8% | +$636K |
2015 Q3
1 quarter
|
|
|
DBKO
7
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $8.16M | 3.53% |
363,925
+231,170
| +174% | +$5.3M |
2015 Q3
1 quarter
|
|
|
8
iShares MSCI China ETF
MCHI
$5.89B
| $8.05M | 3.49% |
+180,510
| New | +$8.45M |
2015 Q4
0 quarters
|
|
|
9
iShares MSCI Taiwan ETF
EWT
$12.2B
| $7.93M | 3.44% |
+310,633
| New | +$8.51M |
2015 Q4
0 quarters
|
|
10
Invesco KBW Bank ETF
KBWB
$6.06B
| $7.33M | 3.18% |
195,120
+16,500
| +9% | +$626K |
2015 Q3
1 quarter
|
|
11
iShares MSCI Sweden ETF
EWD
$969M
| $7.01M | 3.04% |
240,421
+56,240
| +31% | +$1.68M |
2013 Q4
8 quarters
|
|
12
iShares MSCI United Kingdom ETF
EWU
$3.69B
| $6.74M | 2.92% |
208,905
+99,550
| +91% | +$3.39M |
2015 Q3
1 quarter
|
|
13
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$325M
| $6.63M | 2.87% |
286,640
+3,435
| +1% | +$81.8K |
2015 Q1
3 quarters
|
|
|
DBGR
14
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $5.83M | 2.53% |
242,835
+16,035
| +7% | +$387K |
2014 Q4
4 quarters
|
|
|
15
Invesco DB US Dollar Index Bullish Fund
UUP
$465M
| $4.88M | 2.12% |
+190,375
| New | +$4.84M |
2015 Q4
0 quarters
|
|
16
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$997M
| $4.61M | 2% |
161,980
-1,050
| -0.6% | -$30.3K |
2013 Q2
10 quarters
|
|
17
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$73.3M
| $4.33M | 1.88% |
165,545
+157,110
| +1,863% | +$4.19M |
2015 Q3
1 quarter
|
|
18
WisdomTree Japan Hedged Equity Fund
DXJ
$2.37B
| $3.47M | 1.5% |
207,837
+141,150
| +212% | +$2.5M |
2013 Q4
8 quarters
|
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
| $3.16M | 1.37% |
+26,215
| New | +$3.19M |
2015 Q4
0 quarters
|
|
20
iShares MSCI South Africa ETF
EZA
$460M
| $2.65M | 1.15% |
56,690
+18,305
| +48% | +$991K |
2015 Q1
3 quarters
|
|
21
Apple
AAPL
$5.05T
| $2.47M | 1.07% |
93,996
| – | – |
2013 Q2
10 quarters
|
|
22
iShares MSCI Hong Kong ETF
EWH
$1.17B
| $2.26M | 0.98% |
+114,185
| New | +$2.31M |
2015 Q4
0 quarters
|
|
23
Morgan Stanley India Investment Fund
IIF
$200M
| $1.49M | 0.64% |
58,295
+20,000
| +52% | +$517K |
2015 Q2
2 quarters
|
|
24
iShares MSCI Turkey ETF
TUR
$162M
| $1.35M | 0.59% |
37,189
-58,550
| -61% | -$2.31M |
2014 Q2
6 quarters
|
|
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $1.35M | 0.58% |
27,650
| – | – |
2014 Q4
4 quarters
|
|
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OWA
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.