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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
+0.36%
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
$110M
AUM Growth
-$248M
Cap. Flow
-$249M
Cap. Flow %
-225.28%
Top 10 Hldgs %
69.92%
Holding
75
New
14
Increased
6
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$3.72M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.55M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.47M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$1.46M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$1.15M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.9M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$28.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.6M
4
JPN
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
+$14M
5
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
+$13.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.8%
2 Communication Services 1.24%
3 Technology 0.89%
4 Industrials 0.87%
5 Healthcare 0.63%
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
$27.7M 25.09%
123,853
-347,219
-74% -$75.9M
FEX icon
2
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$9.9M 8.97%
203,055
-606,025
-75% -$28.8M
JPN
3
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$8.9M 8.07%
373,140
-574,220
-61% -$14M
UUP icon
4
Invesco DB US Dollar Index Bullish Fund
UUP
$307M
$5.27M 4.78%
199,215
+11,195
+6% +$289K
EWU icon
5
iShares MSCI United Kingdom ETF
EWU
$3.81B
$4.85M 4.4%
158,111
-26,149
-14% -$796K
MCHI icon
6
iShares MSCI China ETF
MCHI
$6.33B
$4.8M 4.35%
109,675
-248,165
-69% -$11.5M
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$4.5M 4.08%
111,845
+87,645
+362% +$3.55M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$889B
$4.01M 3.64%
17,836
-93,606
-84% -$20.6M
EWG icon
9
iShares MSCI Germany ETF
EWG
$1.8B
$3.83M 3.47%
+144,445
New +$3.72M
QAI icon
10
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$3.41M 3.09%
118,980
-123,320
-51% -$3.54M
EWY icon
11
iShares MSCI South Korea ETF
EWY
$28.8B
$3.38M 3.06%
+63,530
New +$3.47M
EWC icon
12
iShares MSCI Canada ETF
EWC
$6.9B
$3.32M 3%
126,810
+56,590
+81% +$1.46M
EWH icon
13
iShares MSCI Hong Kong ETF
EWH
$1.27B
$2.04M 1.85%
104,790
-152,960
-59% -$3.21M
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$1.94M 1.76%
43,765
+25,165
+135% +$1.1M
EWO icon
15
iShares MSCI Austria ETF
EWO
$211M
$1.88M 1.7%
113,575
-363,485
-76% -$5.94M
EWT icon
16
iShares MSCI Taiwan ETF
EWT
$12.2B
$1.54M 1.39%
52,333
-124,587
-70% -$3.83M
THD icon
17
iShares MSCI Thailand ETF
THD
$349M
$1.22M 1.11%
16,925
-93,985
-85% -$6.72M
EWD icon
18
iShares MSCI Sweden ETF
EWD
$753M
$1.18M 1.07%
+40,955
New +$1.15M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.09M 0.99%
+45,100
New +$1.08M
VKQ icon
20
Invesco Municipal Trust
VKQ
$530M
$1.05M 0.95%
85,905
-113,115
-57% -$1.42M
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$1.01M 0.91%
21,190
-21,190
-50% -$1M
TUR icon
22
iShares MSCI Turkey ETF
TUR
$220M
$841K 0.76%
25,891
+8,609
+50% +$298K
HYLS icon
23
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$822K 0.74%
17,050
-17,050
-50% -$822K
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$728K 0.66%
15,195
-110,545
-88% -$5.34M
EWW icon
25
iShares MSCI Mexico ETF
EWW
$1.82B
$664K 0.6%
15,095
+5,875
+64% +$276K
1
2 3

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Accuvest Global Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Accuvest Global Advisors held 75 positions worth $110M, down 69% from $359M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Accuvest Global Advisors withdrew a net $249M in Q4 2016, closing 11 positions and reducing 44 holdings. Its most notable exit was Xtrackers MSCI South Korea Hedged Equity ETF, an estimated $13.9M position sold in full.

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

Against the trend, Accuvest Global Advisors opened a new position in iShares MSCI Germany ETF worth $3.83M.

  • Accuvest Global Advisors's largest Q4 2016 buy was iShares MSCI Germany ETF: 144,445 shares worth $3.83M.
  • Accuvest Global Advisors added most to iShares MSCI ACWI ex US ETF in Q4 2016, an estimated $3.55M increase.
  • Accuvest Global Advisors's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $75.9M.
  • Accuvest Global Advisors fully exited Xtrackers MSCI South Korea Hedged Equity ETF in Q4 2016, selling an estimated $13.9M.
  • Accuvest Global Advisors's ten largest holdings make up 70% of its $110M portfolio in Q4 2016.
  • Accuvest Global Advisors opened 14 new positions and closed 11 in Q4 2016.
  • Accuvest Global Advisors's portfolio value fell 69% quarter-over-quarter to $110M.

Based on Accuvest Global Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.