$385 Million is the total value of Accuvest Global Advisors's 65 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OC | Exit | Owens Corning | $0 | – | -6,520 | -100.0% | -0.06% | – |
| ATVI | Exit | Activision Inc. | $0 | – | -16,000 | -100.0% | -0.06% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -4,250 | -100.0% | -0.08% | – |
| GDX | Exit | Gold Miners ETF - Market Vecto | $0 | – | -18,375 | -100.0% | -0.09% | – |
| ACWX | Exit | ACWI ex US ETF - iShares | $0 | – | -13,960 | -100.0% | -0.15% | – |
| BKF | Exit | MSCI BRIC ETF - iShares | $0 | – | -18,855 | -100.0% | -0.16% | – |
| EWM | Exit | Malaysia ETF - iShares | $0 | – | -53,102 | -100.0% | -0.19% | – |
| EGO | Exit | El Dorado Gold Corp Ltd New | $0 | – | -160,230 | -100.0% | -0.21% | – |
| IGIB | Exit | Intermediate Term Credit US ET | $0 | – | -9,510 | -100.0% | -0.23% | – |
| FJP | Exit | Japan ETF - First Trust | $0 | – | -22,450 | -100.0% | -0.24% | – |
| UNG | Exit | US Natural Gas ETF - ALPS | $0 | – | -69,850 | -100.0% | -0.33% | – |
| TSO | Exit | Tesoro Corp | $0 | – | -28,495 | -100.0% | -0.38% | – |
| VCLT | Exit | Long Term Corporate Bond ETF | $0 | – | -37,320 | -100.0% | -0.70% | – |
| FXA | Exit | Australian Dollar ETF - Curren | $0 | – | -43,310 | -100.0% | -0.87% | – |
| EWO | Exit | Austria ETF - iShares | $0 | – | -206,697 | -100.0% | -0.92% | – |
| QQQ | Exit | QQQ Trust ETF - Powershares | $0 | – | -50,430 | -100.0% | -1.00% | – |
| MUB | Exit | S&P Muni Bond ETF - iShares | $0 | – | -50,105 | -100.0% | -1.17% | – |
| EWN | Exit | Netherlands ETF - iShares | $0 | – | -211,317 | -100.0% | -1.24% | – |
| CHIQ | Exit | Consumer China ETF - Global X | $0 | – | -390,215 | -100.0% | -1.39% | – |
| IWM | Exit | Russell 2000 ETF - iShares | $0 | – | -97,520 | -100.0% | -2.54% | – |
| XLY | Exit | Consumer Discretionary ETF - S | $0 | – | -203,125 | -100.0% | -3.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-09
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.