$219 Million is the total value of Accuvest Global Advisors's 64 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 68.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FEX | Sell | US Equity Large Cap ETF - Firs | $39,433,000 | -44.7% | 942,930 | -38.9% | 18.01% | +33.3% |
| SPY | Sell | S&P500 Index ETF - SPDR | $29,790,000 | -59.7% | 155,455 | -56.6% | 13.61% | -2.8% |
| DBJP | Sell | Japan Yen Hedged ETF - Deutsch | $22,093,000 | -45.7% | 605,960 | -38.2% | 10.09% | +30.7% |
| IVV | Buy | S&P500 ETF - iShares | $13,920,000 | -4.3% | 72,231 | +3.1% | 6.36% | +130.6% |
| IEF | New | Barclays 7-10 Year Treasury ET | $12,947,000 | – | 120,025 | +100.0% | 5.91% | – |
| FYX | Sell | US Small Cap ETF - First Trust | $8,838,000 | -32.8% | 202,020 | -22.9% | 4.04% | +62.0% |
| QQQ | New | QQQ Trust ETF - Powershares | $6,944,000 | – | 68,240 | +100.0% | 3.17% | – |
| FCA | Sell | China ETF - First Trust | $6,834,000 | -66.9% | 342,715 | -58.4% | 3.12% | -20.3% |
| KBWB | New | KBW Bank ETF - Powershares | $6,423,000 | – | 178,620 | +100.0% | 2.93% | – |
| DBAW | Sell | Hedged ACWI ex US ETF - Deutsc | $6,400,000 | -57.4% | 283,205 | -51.4% | 2.92% | +2.6% |
| EWD | Sell | Sweden ETF - iShares | $5,347,000 | -55.5% | 184,181 | -49.6% | 2.44% | +7.3% |
| DBGR | Sell | Germany Hedged ETF - Deutsche | $5,024,000 | -75.4% | 226,800 | -70.1% | 2.30% | -40.6% |
| QAI | Sell | Multi-Strategy Tracker ETF - I | $4,695,000 | -58.5% | 163,030 | -57.1% | 2.14% | -0.0% |
| FCAN | Buy | Canada ETF - First Trust | $4,406,000 | +12.7% | 193,425 | +46.2% | 2.01% | +171.5% |
| ISRA | Buy | Israel ETF - Market Vectors | $3,597,000 | +115.5% | 124,715 | +143.0% | 1.64% | +419.9% |
| EWU | New | United Kingdom ETF - iShares | $3,585,000 | – | 218,710 | +100.0% | 1.64% | – |
| TUR | Buy | Turkey ETF - iShares | $3,498,000 | +8.6% | 95,739 | +36.4% | 1.60% | +162.0% |
| DBKO | New | Korea Hedged ETF - Deutsche Ba | $2,902,000 | – | 132,755 | +100.0% | 1.33% | – |
| AAPL | Sell | Apple Inc | $2,592,000 | -46.1% | 23,499 | -39.0% | 1.18% | +30.0% |
| FHK | New | Hong Kong ETF - First Trust | $2,485,000 | – | 75,530 | +100.0% | 1.14% | – |
| EZA | Buy | South Africa ETF - iShares | $2,061,000 | +3.9% | 38,385 | +27.0% | 0.94% | +150.3% |
| NORW | Sell | Norway ETF - Global X | $2,013,000 | -73.8% | 197,014 | -68.8% | 0.92% | -36.8% |
| SHM | Sell | Short Term Muni Bond ETF - SPD | $1,347,000 | -49.9% | 55,300 | -50.0% | 0.62% | +20.8% |
| EDEN | New | Denmark ETF - iShares | $1,106,000 | – | 20,855 | +100.0% | 0.50% | – |
| DXJ | Sell | Japan Hedged Equity ETF - Wisd | $1,082,000 | -95.5% | 22,229 | -94.8% | 0.49% | -89.1% |
| BKLN | Sell | Senior Loan ETF - Powershares | $1,069,000 | -40.0% | 46,410 | -37.8% | 0.49% | +44.4% |
| HYS | Sell | 0-5 Year High Yield ETF - PIMC | $1,040,000 | -22.1% | 10,990 | -17.5% | 0.48% | +87.7% |
| IIF | Buy | MS India Investment Fund | $1,010,000 | +206.1% | 38,295 | +219.0% | 0.46% | +631.7% |
| New | Merger Arbitrage ETF - Index I | $813,000 | – | 29,220 | +100.0% | 0.37% | – | |
| XLF | Sell | Financial Sector ETF - SPDR | $805,000 | -90.1% | 35,520 | -89.3% | 0.37% | -76.1% |
| LEA | Sell | Lear Corp. | $790,000 | -51.3% | 7,265 | -50.0% | 0.36% | +17.6% |
| GOOGL | New | Alphabet Inc Class A | $734,000 | – | 1,150 | +100.0% | 0.34% | – |
| AGG | Sell | Barclays Aggregate Bond Fund E | $730,000 | -48.8% | 6,660 | -48.6% | 0.33% | +23.3% |
| FB | Sell | Facebook Inc | $699,000 | -46.4% | 7,770 | -50.0% | 0.32% | +29.1% |
| ACWI | Sell | All Country World Index ETF - | $656,000 | -86.3% | 12,170 | -84.8% | 0.30% | -67.0% |
| GILD | Sell | Gilead Sciences Inc | $642,000 | -54.4% | 6,542 | -50.0% | 0.29% | +9.7% |
| WTMF | Sell | Managed Futures ETF - Wisdomtr | $610,000 | -44.5% | 14,727 | -41.7% | 0.28% | +34.1% |
| AGN | Allergan Inc | $592,000 | -10.4% | 2,177 | 0.0% | 0.27% | +116.0% | |
| XLV | Sell | Healthcare ETF - SPDR | $575,000 | -54.9% | 8,680 | -50.0% | 0.26% | +8.7% |
| JPM | Sell | JPMorgan Chase & Co | $575,000 | -62.4% | 9,434 | -60.9% | 0.26% | -9.3% |
| DAL | Sell | Delta Air Lines Inc | $552,000 | -47.8% | 12,294 | -50.0% | 0.25% | +25.4% |
| FTW | Sell | Taiwan ETF - First Trust | $516,000 | -92.4% | 17,185 | -90.4% | 0.24% | -81.7% |
| HAL | Sell | Halliburton Co Holdings Co | $517,000 | -59.4% | 14,631 | -50.0% | 0.24% | -2.1% |
| HEEM | New | Currency hedged MSCI EM ETF-iS | $515,000 | – | 24,535 | +100.0% | 0.24% | – |
| IGSB | Sell | Barclays 1-3 Yr Credit Bond ET | $490,000 | -49.6% | 4,660 | -49.5% | 0.22% | +21.7% |
| CVS | Sell | CVS Caremark Corp | $465,000 | -53.6% | 4,820 | -50.0% | 0.21% | +11.6% |
| HCA | Sell | HCA Inc | $463,000 | -10.6% | 5,985 | -4.1% | 0.21% | +115.3% |
| FTLS | New | Long/Short ETF - First Trust | $454,000 | – | 14,495 | +100.0% | 0.21% | – |
| PANW | Palo Alto Networks Inc. | $437,000 | -1.6% | 2,540 | 0.0% | 0.20% | +138.1% | |
| MYI | Sell | Blackrock MuniYield Quality | $348,000 | -50.0% | 24,900 | -50.0% | 0.16% | +20.5% |
| SPLK | Sell | Splunk Inc | $346,000 | -57.0% | 6,250 | -50.0% | 0.16% | +3.3% |
| PRU | New | Prudential Financial Inc | $340,000 | – | 4,465 | +100.0% | 0.16% | – |
| DHI | New | D R Horton Inc | $333,000 | – | 11,340 | +100.0% | 0.15% | – |
| SIVB | New | SVB Financial Group Inc | $326,000 | – | 2,820 | +100.0% | 0.15% | – |
| AET | New | Aetna Inc New | $325,000 | – | 2,975 | +100.0% | 0.15% | – |
| THD | New | Thailand ETF - iShares | $275,000 | – | 4,410 | +100.0% | 0.13% | – |
| DIS | New | Walt Disney Co | $252,000 | – | 2,470 | +100.0% | 0.12% | – |
| SJNK | Sell | High Yield 0-5yr Bond ETF - SP | $247,000 | -52.4% | 9,180 | -48.7% | 0.11% | +15.3% |
| BHK | Sell | Blackrock Core Bond Trust | $239,000 | -51.2% | 18,500 | -50.0% | 0.11% | +17.2% |
| DBEZ | New | Eurozone Hedged ETF - Deutsche | $210,000 | – | 8,435 | +100.0% | 0.10% | – |
| CPN | Sell | Calpine Corp. | $189,000 | -44.7% | 12,925 | -32.0% | 0.09% | +32.3% |
| BGT | Sell | Blackrock Global Floating Rate | $183,000 | -53.0% | 14,700 | -50.0% | 0.08% | +13.5% |
| EVV | Sell | Eaton Vance Ltd Duration Incom | $178,000 | -54.4% | 14,000 | -50.0% | 0.08% | +9.5% |
| HOV | Hovnanian Enterprises Inc. | $32,000 | -33.3% | 18,180 | 0.0% | 0.02% | +66.7% | |
| EWN | Exit | Netherlands ETF - iShares | $0 | – | -8,835 | -100.0% | -0.04% | – |
| Exit | Apollo Global Management LLC | $0 | – | -19,300 | -100.0% | -0.08% | – | |
| NBR | Exit | Nabors Industries Ltd (USD) | $0 | – | -33,455 | -100.0% | -0.09% | – |
| NRG | Exit | NRG Energy Inc New | $0 | – | -23,080 | -100.0% | -0.10% | – |
| FCX | Exit | Freeport McMoran Copper & Gold | $0 | – | -29,430 | -100.0% | -0.10% | – |
| EUFN | Exit | European Financial ETF - iShar | $0 | – | -25,890 | -100.0% | -0.11% | – |
| HYLD | Exit | Peritus High Yield ETF - Advis | $0 | – | -15,168 | -100.0% | -0.12% | – |
| Exit | Actavis PLC | $0 | – | -2,177 | -100.0% | -0.12% | – | |
| CSMA | Exit | Merger Arb ETF - Credit Suisse | $0 | – | -39,170 | -100.0% | -0.14% | – |
| FLR | Exit | Fluor Corporation | $0 | – | -14,720 | -100.0% | -0.16% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -17,526 | -100.0% | -0.16% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -16,094 | -100.0% | -0.16% | – |
| MCRO | Exit | Macro Tracker ETF - Index IQ | $0 | – | -36,020 | -100.0% | -0.17% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -40,200 | -100.0% | -0.18% | – |
| Exit | Mex Bonos Desarr Fix RT (MXP) | $0 | – | -141,800 | -100.0% | -0.18% | – | |
| URI | Exit | United Rentals Inc | $0 | – | -12,640 | -100.0% | -0.21% | – |
| VGT | Exit | Info Tech ETF - Vanguard | $0 | – | -10,700 | -100.0% | -0.22% | – |
| RALS | Exit | RAFI Long/Short ETF - ProShare | $0 | – | -30,418 | -100.0% | -0.23% | – |
| INDY | Exit | India ETF - iShares | $0 | – | -41,504 | -100.0% | -0.24% | – |
| GOOGL | Exit | Google Inc Class A | $0 | – | -2,300 | -100.0% | -0.24% | – |
| EL | Exit | Estee Lauder Companies Inc. | $0 | – | -15,584 | -100.0% | -0.25% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -14,925 | -100.0% | -0.26% | – |
| DBBR | Exit | Brazil Hedged ETF - Deutsche B | $0 | – | -128,705 | -100.0% | -0.26% | – |
| VOO | Exit | S&P500 Index ETF - Vanguard | $0 | – | -7,455 | -100.0% | -0.27% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -88,000 | -100.0% | -0.27% | – |
| EWT | Exit | Taiwan ETF - iShares | $0 | – | -91,999 | -100.0% | -0.28% | – |
| DFS | Exit | Discover Financial SVCS | $0 | – | -26,388 | -100.0% | -0.29% | – |
| Exit | Axtel | $0 | – | -6,248,216 | -100.0% | -0.37% | – | |
| EWS | Exit | Singapore ETF - iShares | $0 | – | -175,005 | -100.0% | -0.42% | – |
| Exit | Pimco GIS Income Fund | $0 | – | -249,169 | -100.0% | -0.57% | – | |
| MCHI | Exit | China ETF - iShares | $0 | – | -59,643 | -100.0% | -0.62% | – |
| EWY | Exit | Korea ETF - iShares | $0 | – | -60,358 | -100.0% | -0.63% | – |
| EWA | Exit | Australia ETF - iShares | $0 | – | -177,595 | -100.0% | -0.77% | – |
| EIDO | Exit | Indonesia ETF - iShares | $0 | – | -155,506 | -100.0% | -0.82% | – |
| XLK | Exit | Technology Select Sector ETF - | $0 | – | -106,060 | -100.0% | -0.83% | – |
| AGLS | Exit | Global Long Short ETF - Adviso | $0 | – | -348,518 | -100.0% | -1.32% | – |
| TLT | Exit | 20+ yr Treasury ETF - iShares | $0 | – | -56,610 | -100.0% | -1.40% | – |
| EIS | Exit | Israel ETF - iShares | $0 | – | -149,572 | -100.0% | -1.45% | – |
| Exit | Global Core Equity Fund -Z | $0 | – | -870,000 | -100.0% | -1.64% | – | |
| EWH | Exit | Hong Kong ETF - iShares | $0 | – | -398,939 | -100.0% | -1.71% | – |
| SCHF | Exit | Intl Equity ETF - Schwab | $0 | – | -296,490 | -100.0% | -1.71% | – |
| FKU | Exit | United Kingdom ETF - First Tru | $0 | – | -241,509 | -100.0% | -1.94% | – |
| UUP | Exit | US Dollar Bullish ETF - Powers | $0 | – | -541,885 | -100.0% | -2.62% | – |
| HEDJ | Exit | Europe Hedged Equity ETF - Wis | $0 | – | -262,570 | -100.0% | -3.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-03 |
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.