We are live on ! Find out more
AGA

Accuvest Global Advisors Portfolio holdings

AUM $116M
1-Year Est. Return 2.72%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
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
$206M
AUM Growth
-$24.8M
Cap. Flow
-$21.9M
Cap. Flow %
-10.61%
Top 10 Hldgs %
68.93%
Holding
80
New
13
Increased
15
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.6M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.24M
3
EWO icon
iShares MSCI Austria ETF
EWO
+$3.26M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$2.36M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.2M
2
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
+$8.16M
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$7.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.34M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$6.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.24%
2 Technology 1.71%
3 Healthcare 1.11%
4 Communication Services 1.04%
5 Financials 0.81%
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
$41.2M 20%
923,725
+56,655
+7% +$2.36M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$33.7M 16.35%
163,991
+120,936
+281% +$23.6M
DBJP icon
3
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$722M
$21.3M 10.31%
633,489
-62,649
-9% -$2.12M
EWY icon
4
iShares MSCI South Korea ETF
EWY
$28.8B
$7.91M 3.84%
+149,725
New +$7.24M
EWU icon
5
iShares MSCI United Kingdom ETF
EWU
$3.81B
$7.79M 3.78%
248,290
+39,385
+19% +$1.19M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$889B
$7.11M 3.45%
34,424
-108,082
-76% -$21.2M
KBWB icon
7
Invesco KBW Bank ETF
KBWB
$6.94B
$6.06M 2.94%
183,250
-11,870
-6% -$388K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$5.77M 2.8%
44,170
+17,955
+68% +$2.3M
DBAW icon
9
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$325M
$5.64M 2.74%
256,045
-30,595
-11% -$660K
EWT icon
10
iShares MSCI Taiwan ETF
EWT
$12.2B
$5.62M 2.73%
202,755
-107,878
-35% -$2.74M
DBGR
11
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$5.48M 2.66%
242,185
-650
-0.3% -$14.3K
EZA icon
12
iShares MSCI South Africa ETF
EZA
$587M
$4.82M 2.34%
90,950
+34,260
+60% +$1.57M
QAI icon
13
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$4.67M 2.27%
162,100
+120
+0.1% +$3.39K
MCHI icon
14
iShares MSCI China ETF
MCHI
$6.33B
$4.3M 2.09%
101,085
-79,425
-44% -$3.14M
DBEZ icon
15
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$75.6M
$3.79M 1.84%
153,745
-11,800
-7% -$285K
EWO icon
16
iShares MSCI Austria ETF
EWO
$211M
$3.51M 1.7%
+223,020
New +$3.26M
DXJ icon
17
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$3.03M 1.47%
69,279
– –
EWH icon
18
iShares MSCI Hong Kong ETF
EWH
$1.27B
$2.56M 1.24%
129,715
+15,530
+14% +$284K
AAPL icon
19
Apple
AAPL
$4.67T
$2.56M 1.24%
93,996
– –
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$2.21M 1.07%
+59,445
New +$2.05M
TUR icon
21
iShares MSCI Turkey ETF
TUR
$220M
$1.63M 0.79%
37,104
-85
-0.2% -$3.22K
IIF
22
Morgan Stanley India Investment Fund
IIF
$217M
$1.2M 0.58%
47,895
-10,400
-18% -$244K
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.19M 0.58%
24,450
-3,200
-12% -$157K
HEFA icon
24
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$1.15M 0.56%
+48,200
New +$1.14M
EDEN icon
25
iShares MSCI Denmark ETF
EDEN
$196M
$1.14M 0.55%
20,115
+2,440
+14% +$131K
1
2 3 4

Similar funds

PCMN
Paradigm Capital Management (Nevada) Reno, Nevada $116M AUM 21.72% 1-Year Est. Return
MS
Monetary Solutions Dayton, Ohio $116M AUM
TP
Teca Partners Austin, Texas $116M AUM 3.86% 1-Year Est. Return
WP
WealthSpring Partners Long Beach, California $116M AUM
CFCS
CDM Financial Counseling Services Norwich, Connecticut $116M AUM
KP
Kitching Partners Conshohocken, Pennsylvania $116M AUM 16.12% 1-Year Est. Return
JMA
J.M. Arbour Gardiner, Maine $116M AUM
OWA
OakTrust Wealth Advisors Wilton, Connecticut $116M AUM

Accuvest Global Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Accuvest Global Advisors held 80 positions worth $206M, down 11% from $231M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Accuvest Global Advisors withdrew a net $21.9M in Q1 2016, closing 13 positions and reducing 19 holdings. Its most notable exit was Xtrackers MSCI South Korea Hedged Equity ETF, an estimated $8.16M position sold in full.

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

Against the trend, Accuvest Global Advisors opened a new position in iShares MSCI South Korea ETF worth $7.91M.

  • Accuvest Global Advisors's largest Q1 2016 buy was iShares MSCI South Korea ETF: 149,725 shares worth $7.91M.
  • Accuvest Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $23.6M increase.
  • Accuvest Global Advisors's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.2M.
  • Accuvest Global Advisors fully exited Xtrackers MSCI South Korea Hedged Equity ETF in Q1 2016, selling an estimated $8.16M.
  • Accuvest Global Advisors's ten largest holdings make up 69% of its $206M portfolio in Q1 2016.
  • Accuvest Global Advisors opened 13 new positions and closed 13 in Q1 2016.
  • Accuvest Global Advisors's portfolio value fell 11% quarter-over-quarter to $206M.

Based on Accuvest Global Advisors's 13F filing for Q1 2016, filed 9 May 2016.