$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 37.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | S&P500 ETF - iShares | $46,231,000 | -7.4% | 249,020 | -15.8% | 10.43% | -17.5% |
| EWG | Sell | Germany ETF - iShares | $27,003,000 | +9.7% | 850,233 | -4.0% | 6.09% | -2.3% |
| SPY | Sell | S&P500 Index ETF - SPDR | $26,026,000 | -27.8% | 140,919 | -34.3% | 5.87% | -35.7% |
| AGLS | Sell | Global Long Short ETF - Adviso | $14,990,000 | -4.4% | 675,841 | -6.1% | 3.38% | -14.8% |
| XLY | Sell | Consumer Discretionary ETF - S | $13,575,000 | +3.3% | 203,125 | -6.3% | 3.06% | -8.0% |
| 6699SC | Sell | United Kingdom ETF - iShares | $9,730,000 | +5.8% | 466,001 | -0.6% | 2.20% | -5.8% |
| CHIQ | Sell | Consumer China ETF - Global X | $6,161,000 | -6.9% | 390,215 | -10.1% | 1.39% | -17.1% |
| EWT | Sell | Taiwan ETF - iShares | $4,446,000 | -15.1% | 308,340 | -18.0% | 1.00% | -24.4% |
| EWO | Sell | Austria ETF - iShares | $4,095,000 | -79.6% | 206,697 | -80.1% | 0.92% | -81.8% |
| VCLT | Sell | Long Term Corporate Bond ETF | $3,097,000 | -14.3% | 37,320 | -15.3% | 0.70% | -23.6% |
| Sell | Aggregate Bond Fund ETF - iSha | $2,720,000 | -77.7% | 27,186 | -77.5% | 0.61% | -80.1% | |
| EWH | Sell | Hong Kong ETF - iShares | $1,442,000 | -29.0% | 69,985 | -31.0% | 0.32% | -36.9% |
| IEF | Sell | Barclays 7-10 Year Treasury ET | $1,377,000 | -75.5% | 13,880 | -74.8% | 0.31% | -78.2% |
| FJP | Sell | Japan ETF - First Trust | $1,048,000 | -39.5% | 22,450 | -40.3% | 0.24% | -46.2% |
| IGIB | Sell | Intermediate Term Credit US ET | $1,026,000 | -6.0% | 9,510 | -5.9% | 0.23% | -16.3% |
| FCA | Sell | China ETF - First Trust | $991,000 | -28.9% | 42,330 | -32.7% | 0.22% | -36.5% |
| EGO | Sell | El Dorado Gold Corp Ltd New | $912,000 | -27.5% | 160,230 | -14.1% | 0.21% | -35.4% |
| GG | Sell | Goldcorp Inc New | $899,000 | -28.1% | 41,505 | -13.7% | 0.20% | -36.0% |
| FGM | Sell | Germany ETF - First Trust | $762,000 | -40.0% | 18,080 | -47.4% | 0.17% | -46.6% |
| WTMF | Sell | Managed Futures ETF - Wisdomtr | $483,000 | -61.1% | 11,637 | -61.2% | 0.11% | -65.4% |
| SHY | Sell | Barclays 1-3 year Treasury ETF | $315,000 | -98.9% | 3,739 | -98.9% | 0.07% | -99.0% |
| RALS | Sell | RAFI Long/Short ETF - ProShare | $273,000 | -6.8% | 6,420 | -9.2% | 0.06% | -16.2% |
| MPC | Exit | Marathon Petroleum Corp. | $0 | – | -4,200 | -100.0% | -0.07% | – |
| SPG | Exit | Simon Property Group Inc | $0 | – | -2,200 | -100.0% | -0.08% | – |
| BWZ | Exit | Barclays Short Term Treasury E | $0 | – | -13,170 | -100.0% | -0.12% | – |
| USO | Exit | US Oil FD L.P. | $0 | – | -16,165 | -100.0% | -0.15% | – |
| AMX | Exit | America Movil | $0 | – | -46,668 | -100.0% | -0.23% | – |
| BLV | Exit | Long-Term Bond ETF -Vanguard | $0 | – | -13,920 | -100.0% | -0.29% | – |
| FEX | Exit | US FEX Equity Large Cap ETF - | $0 | – | -33,490 | -100.0% | -0.32% | – |
| AGG | Exit | Barclays Aggregate Bond Fund E | $0 | – | -14,860 | -100.0% | -0.40% | – |
| EWA | Exit | Australia ETF - iShares | $0 | – | -86,480 | -100.0% | -0.55% | – |
| TLT | Exit | 20+ yr Treasury ETF - iShares | $0 | – | -27,000 | -100.0% | -0.73% | – |
| ELD | Exit | EM Fixed Income ETF -Wisdomtre | $0 | – | -75,751 | -100.0% | -0.90% | – |
| BOND | Exit | PIMCO Total Return ETF | $0 | – | -38,980 | -100.0% | -1.04% | – |
| IWO | Exit | Russell 2000 Growth | $0 | – | -38,935 | -100.0% | -1.24% | – |
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 | 42 | Q3 2023 | 37.8% |
| US S&P500 ETF - iShares | 42 | Q3 2023 | 38.5% |
| APPLE INC | 36 | Q3 2023 | 11.3% |
| ISHARES TR | 35 | Q1 2023 | 9.1% |
| TECHNOLOGY SELECT SECT SPDR | 32 | Q3 2023 | 3.2% |
| Sweden ETF - iShares | 30 | Q3 2023 | 4.7% |
| Korea ETF - iShares | 29 | Q3 2023 | 5.6% |
| ISHARES MSCI AUSTRIA ETF | 27 | Q3 2023 | 5.1% |
| JPMORGAN CHASE & CO | 27 | Q3 2023 | 2.3% |
| ALPHABET INC. CLASS A | 26 | Q3 2023 | 2.9% |
View Accuvest Global Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-01-28 |
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.