$443 Million is the total value of Accuvest Global Advisors's 69 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNK | New | Barclays High Yield ETF - SPDR | $14,244,000 | – | 351,180 | +100.0% | 3.21% | – |
| IWM | New | Russell 2000 ETF - iShares | $11,250,000 | – | 97,520 | +100.0% | 2.54% | – |
| PBP | New | S&P 500 Buy Write ETF - Powers | $9,783,000 | – | 471,480 | +100.0% | 2.21% | – |
| PXE | New | Energy and Exploration ETF - P | $9,553,000 | – | 277,315 | +100.0% | 2.16% | – |
| VGT | New | Info Tech ETF - Vanguard | $8,066,000 | – | 90,080 | +100.0% | 1.82% | – |
| MUB | New | S&P Muni Bond ETF - iShares | $5,198,000 | – | 50,105 | +100.0% | 1.17% | – |
| BKLN | New | Senior Loan ETF - Powershares | $4,509,000 | – | 181,235 | +100.0% | 1.02% | – |
| QQQ | New | QQQ Trust ETF - Powershares | $4,436,000 | – | 50,430 | +100.0% | 1.00% | – |
| DBV | New | Currency Harvest ETF - Powersh | $3,918,000 | – | 154,120 | +100.0% | 0.88% | – |
| FXA | New | Australian Dollar ETF - Curren | $3,873,000 | – | 43,310 | +100.0% | 0.87% | – |
| EWD | New | Sweden ETF - iShares | $2,098,000 | – | 58,555 | +100.0% | 0.47% | – |
| UNG | New | US Natural Gas ETF - ALPS | $1,445,000 | – | 69,850 | +100.0% | 0.33% | – |
| EWM | New | Malaysia ETF - iShares | $840,000 | – | 53,102 | +100.0% | 0.19% | – |
| BKF | New | MSCI BRIC ETF - iShares | $711,000 | – | 18,855 | +100.0% | 0.16% | – |
| ACWX | New | ACWI ex US ETF - iShares | $652,000 | – | 13,960 | +100.0% | 0.15% | – |
| XLK | New | Technology Select Sector ETF - | $631,000 | – | 17,650 | +100.0% | 0.14% | – |
| FKO | New | Korea ETF - First Trust | $461,000 | – | 16,330 | +100.0% | 0.10% | – |
| DXJ | New | Japan Hedged Equity ETF - Wisd | $422,000 | – | 8,300 | +100.0% | 0.10% | – |
| CLH | New | Clean Harbors Inc | $390,000 | – | 6,500 | +100.0% | 0.09% | – |
| C | New | Citigroup Inc | $386,000 | – | 7,400 | +100.0% | 0.09% | – |
| PWR | New | Quanta Services Inc | $363,000 | – | 11,500 | +100.0% | 0.08% | – |
| PEP | New | Pepsico Inc | $352,000 | – | 4,250 | +100.0% | 0.08% | – |
| ATVI | New | Activision Inc. | $285,000 | – | 16,000 | +100.0% | 0.06% | – |
| OC | New | Owens Corning | $265,000 | – | 6,520 | +100.0% | 0.06% | – |
| CTRX | New | Catamaran Corp | $261,000 | – | 5,500 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| US S&P 500 Index ETF - SPDR | 43 | Q1 2024 | 37.8% |
| US S&P500 ETF - iShares | 42 | Q3 2023 | 38.5% |
| APPLE INC | 39 | Q2 2024 | 11.3% |
| ISHARES TR | 35 | Q1 2023 | 9.1% |
| TECHNOLOGY SELECT SECT SPDR | 32 | Q3 2023 | 3.2% |
| Sweden ETF - iShares | 31 | Q1 2024 | 4.7% |
| Korea ETF - iShares | 29 | Q3 2023 | 5.6% |
| ALPHABET INC. CLASS A | 29 | Q2 2024 | 8.8% |
| JPMORGAN CHASE & CO | 29 | Q1 2024 | 2.3% |
| ISHARES MSCI AUSTRIA ETF | 27 | Q3 2023 | 5.1% |
View Accuvest Global Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| N-PX | 2024-08-13 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-08-12 |
View Accuvest Global Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.