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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
+0.13%
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
$164M
AUM Growth
-$42.2M
Cap. Flow
-$41.7M
Cap. Flow %
-25.45%
Top 10 Hldgs %
67.98%
Holding
84
New
17
Increased
10
Reduced
23
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
2
JPN
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
+$9.79M
3
THD icon
iShares MSCI Thailand ETF
THD
+$4.25M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$3.41M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$3.15M

Top Sells

Rank Stock Value
1
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$21.3M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$18.7M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$6.06M
4
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$3.79M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$3.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.79%
2 Technology 1.64%
3 Communication Services 1.3%
4 Financials 0.96%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$45.2M 27.6%
215,930
+51,939
+32% +$10.8M
FEX icon
2
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$22.7M 13.87%
504,430
-419,295
-45% -$18.7M
JPN
3
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$9.75M 5.95%
+430,890
New +$9.79M
EWY icon
4
iShares MSCI South Korea ETF
EWY
$28.8B
$6.14M 3.75%
117,945
-31,780
-21% -$1.63M
EWU icon
5
iShares MSCI United Kingdom ETF
EWU
$3.81B
$6.07M 3.71%
197,518
-50,772
-20% -$1.61M
TUR icon
6
iShares MSCI Turkey ETF
TUR
$220M
$4.49M 2.74%
113,129
+76,025
+205% +$3.15M
THD icon
7
iShares MSCI Thailand ETF
THD
$349M
$4.34M 2.65%
+63,020
New +$4.25M
DBAW icon
8
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$325M
$4.28M 2.61%
195,795
-60,250
-24% -$1.33M
MCHI icon
9
iShares MSCI China ETF
MCHI
$6.33B
$4.2M 2.56%
99,040
-2,045
-2% -$85.2K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$889B
$4.17M 2.55%
19,816
-14,608
-42% -$3.05M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$3.96M 2.42%
28,520
-15,650
-35% -$2.06M
QAI icon
12
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$3.75M 2.29%
128,700
-33,400
-21% -$968K
EWO icon
13
iShares MSCI Austria ETF
EWO
$211M
$3.52M 2.15%
248,745
+25,725
+12% +$395K
EWA icon
14
iShares MSCI Australia ETF
EWA
$1.35B
$3.4M 2.07%
+174,645
New +$3.41M
EWT icon
15
iShares MSCI Taiwan ETF
EWT
$12.2B
$2.48M 1.51%
88,253
-114,502
-56% -$3.05M
DBC icon
16
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
$2.43M 1.48%
+158,385
New +$2.29M
DBGR
17
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$2.23M 1.36%
103,505
-138,680
-57% -$3.14M
AAPL icon
18
Apple
AAPL
$4.67T
$2.01M 1.23%
83,996
-10,000
-11% -$249K
EWH icon
19
iShares MSCI Hong Kong ETF
EWH
$1.27B
$1.89M 1.15%
96,475
-33,240
-26% -$650K
DXJ icon
20
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$1.82M 1.11%
47,050
-22,229
-32% -$938K
INDY icon
21
iShares S&P India Nifty 50 Index Fund
INDY
$553M
$1.77M 1.08%
62,400
+51,200
+457% +$1.4M
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.4M 0.86%
+24,955
New +$1.41M
EZA icon
23
iShares MSCI South Africa ETF
EZA
$587M
$1.39M 0.85%
26,180
-64,770
-71% -$3.37M
VKQ icon
24
Invesco Municipal Trust
VKQ
$530M
$1.34M 0.82%
+94,495
New +$1.28M
SHM icon
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.27M 0.78%
25,885
+1,435
+6% +$70.2K
1
2 3 4

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Accuvest Global Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Accuvest Global Advisors held 84 positions worth $164M, down 20% from $206M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Accuvest Global Advisors withdrew a net $41.7M in Q2 2016, closing 19 positions and reducing 23 holdings. Its most notable exit was Xtrackers MSCI Japan Hedged Equity ETF, an estimated $21.3M position sold in full.

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

Against the trend, Accuvest Global Advisors opened a new position in Xtrackers Japan JPX-Nikkei 400 Equity ETF worth $9.75M.

  • Accuvest Global Advisors's largest Q2 2016 buy was Xtrackers Japan JPX-Nikkei 400 Equity ETF: 430,890 shares worth $9.75M.
  • Accuvest Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $10.8M increase.
  • Accuvest Global Advisors's biggest Q2 2016 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $18.7M.
  • Accuvest Global Advisors fully exited Xtrackers MSCI Japan Hedged Equity ETF in Q2 2016, selling an estimated $21.3M.
  • Accuvest Global Advisors's ten largest holdings make up 68% of its $164M portfolio in Q2 2016.
  • Accuvest Global Advisors opened 17 new positions and closed 19 in Q2 2016.
  • Accuvest Global Advisors's portfolio value fell 20% quarter-over-quarter to $164M.

Based on Accuvest Global Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.