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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
+5.12%
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
$359M
AUM Growth
+$195M
(+119%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
51.67%
Top 10 Holdings %
Top 10 Hldgs %
70.4%
Holding
73
New
8
Increased
51
Reduced
2
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$19.9M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$14.2M |
| 4 |
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
|
+$13.6M |
| 5 |
JPN
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$6.14M |
| 2 |
iShares MSCI Turkey ETF
TUR
|
+$3.7M |
| 3 |
iShares MSCI South Africa ETF
EZA
|
+$1.39M |
| 4 |
NYLIM Merger Arbitrage ETF
MNA
|
+$831K |
| 5 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$692K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.45% |
| 2 | Technology | 1.55% |
| 3 | Communication Services | 1.11% |
| 4 | Healthcare | 0.52% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $102M | 28.41% |
471,072
+255,142
| +118% | +$55.1M |
|
|
2
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $37.8M | 10.55% |
809,080
+304,650
| +60% | +$14.2M |
|
|
3
iShares Core S&P 500 ETF
IVV
$898B
| $24.2M | 6.76% |
111,442
+91,626
| +462% | +$19.9M |
|
|
JPN
4
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
| $23.1M | 6.44% |
947,360
+516,470
| +120% | +$12.2M |
|
5
iShares MSCI China ETF
MCHI
$6.25B
| $17.4M | 4.84% |
357,840
+258,800
| +261% | +$11.9M |
|
|
DBKO
6
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $13.9M | 3.87% |
+570,990
| New | +$13.6M |
|
|
DBGR
7
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $9.72M | 2.71% |
415,690
+312,185
| +302% | +$7.15M |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $8.54M | 2.38% |
62,130
+33,610
| +118% | +$4.66M |
|
9
iShares MSCI Thailand ETF
THD
$351M
| $8.15M | 2.27% |
110,910
+47,890
| +76% | +$3.5M |
|
10
iShares MSCI Austria ETF
EWO
$209M
| $7.79M | 2.17% |
477,060
+228,315
| +92% | +$3.5M |
|
11
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $7.1M | 1.98% |
242,300
+113,600
| +88% | +$3.33M |
|
12
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$312M
| $6.97M | 1.94% |
301,750
+105,955
| +54% | +$2.41M |
|
13
iShares MSCI Australia ETF
EWA
$1.34B
| $6.93M | 1.93% |
331,660
+157,015
| +90% | +$3.21M |
|
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $6.14M | 1.71% |
125,740
+99,855
| +386% | +$4.9M |
|
15
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $5.84M | 1.63% |
184,260
-13,258
| -7% | -$415K |
|
16
iShares MSCI Hong Kong ETF
EWH
$1.26B
| $5.67M | 1.58% |
257,750
+161,275
| +167% | +$3.4M |
|
17
iShares MSCI Taiwan ETF
EWT
$11.7B
| $5.55M | 1.55% |
176,920
+88,667
| +100% | +$2.68M |
|
18
Apple
AAPL
$4.67T
| $4.77M | 1.33% |
168,664
+84,668
| +101% | +$2.24M |
|
19
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
| $4.64M | 1.29% |
188,020
+179,910
| +2,218% | +$4.45M |
|
20
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
| $4.15M | 1.16% |
276,200
+117,815
| +74% | +$1.73M |
|
21
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
| $4.04M | 1.13% |
94,100
+47,050
| +100% | +$1.95M |
|
22
iShares S&P India Nifty 50 Index Fund
INDY
$552M
| $3.17M | 0.89% |
106,530
+44,130
| +71% | +$1.31M |
|
23
Invesco Municipal Trust
VKQ
$541M
| $2.74M | 0.77% |
199,020
+104,525
| +111% | +$1.46M |
|
24
iShares MSCI ACWI ETF
ACWI
$33.3B
| $2.74M | 0.76% |
46,360
+21,405
| +86% | +$1.25M |
|
25
iShares MSCI Indonesia ETF
EIDO
$491M
| $2.56M | 0.72% |
96,980
+81,735
| +536% | +$2.11M |
|
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OWA
Accuvest Global Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Accuvest Global Advisors held 73 positions worth $359M, up 119% from $164M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Accuvest Global Advisors deployed $185M of net new capital in Q3 2016, opening 8 new positions and adding to 51 existing holdings. Its largest new stake was Xtrackers MSCI South Korea Hedged Equity ETF: 570,990 shares worth $13.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares MSCI Turkey ETF, an estimated $3.7M trimmed.
- Accuvest Global Advisors's largest Q3 2016 buy was Xtrackers MSCI South Korea Hedged Equity ETF: 570,990 shares worth $13.9M.
- Accuvest Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $55.1M increase.
- Accuvest Global Advisors's biggest Q3 2016 reduction was iShares MSCI Turkey ETF, cutting an estimated $3.7M.
- Accuvest Global Advisors fully exited iShares MSCI South Korea ETF in Q3 2016, selling an estimated $6.14M.
- Accuvest Global Advisors's ten largest holdings make up 70% of its $359M portfolio in Q3 2016.
- Accuvest Global Advisors opened 8 new positions and closed 12 in Q3 2016.
- Accuvest Global Advisors's portfolio value rose 119% quarter-over-quarter to $359M.
Based on Accuvest Global Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.