$164 Million is the total value of Accuvest Global Advisors's 65 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 53.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | US S&P 500 Index ETF - SPDR | $45,232,000 | +34.2% | 215,930 | +31.7% | 27.60% | +68.8% |
| FEX | Sell | US Equity Large Cap ETF - Firs | $22,725,000 | -44.9% | 504,430 | -45.4% | 13.87% | -30.6% |
| JPN | New | Japan Nikkei 400 ETF - Deutsch | $9,747,000 | – | 430,890 | +100.0% | 5.95% | – |
| EWY | Sell | Korea ETF - iShares | $6,141,000 | -22.3% | 117,945 | -21.2% | 3.75% | -2.3% |
| EWU | Sell | United Kingdom ETF - iShares | $6,072,000 | -22.0% | 395,035 | -20.4% | 3.70% | -1.9% |
| TUR | Buy | Turkey ETF - iShares | $4,486,000 | +175.7% | 113,129 | +204.9% | 2.74% | +246.6% |
| THD | New | Thailand ETF - iShares | $4,343,000 | – | 63,020 | +100.0% | 2.65% | – |
| DBAW | Sell | Hedged ACWI ex US ETF - Deutsc | $4,278,000 | -24.1% | 195,795 | -23.5% | 2.61% | -4.6% |
| MCHI | Sell | China ETF - iShares | $4,198,000 | -2.3% | 99,040 | -2.0% | 2.56% | +22.9% |
| IVV | Sell | US S&P500 ETF - iShares | $4,171,000 | -41.4% | 19,816 | -42.4% | 2.54% | -26.3% |
| TLT | Sell | 20+ yr Treasury ETF - iShares | $3,961,000 | -31.3% | 28,520 | -35.4% | 2.42% | -13.6% |
| QAI | Sell | Multi-Strategy Tracker ETF - I | $3,753,000 | -19.7% | 128,700 | -20.6% | 2.29% | +1.0% |
| EWO | Buy | Austria ETF - iShares | $3,525,000 | +0.5% | 248,745 | +11.5% | 2.15% | +26.5% |
| EWA | New | Australia ETF - iShares | $3,397,000 | – | 174,645 | +100.0% | 2.07% | – |
| EWT | Sell | Taiwan ETF - iShares | $2,480,000 | -55.9% | 176,505 | -56.5% | 1.51% | -44.5% |
| DBC | New | DB Commodity Index ETF - Power | $2,431,000 | – | 158,385 | +100.0% | 1.48% | – |
| DBGR | Sell | Germany Hedged ETF - Deutsche | $2,232,000 | -59.3% | 103,505 | -57.3% | 1.36% | -48.8% |
| AAPL | Sell | Apple Inc | $2,008,000 | -21.6% | 20,999 | -10.6% | 1.22% | -1.4% |
| EWH | Sell | Hong Kong ETF - iShares | $1,889,000 | -26.3% | 96,475 | -25.6% | 1.15% | -7.3% |
| DXJ | Sell | Japan Hedged Equity ETF - Wisd | $1,825,000 | -39.7% | 47,050 | -32.1% | 1.11% | -24.2% |
| INDY | Buy | India ETF - iShares | $1,766,000 | +486.7% | 62,400 | +457.1% | 1.08% | +638.4% |
| ACWI | New | All Country World Index ETF - | $1,403,000 | – | 24,955 | +100.0% | 0.86% | – |
| EZA | Sell | South Africa ETF - iShares | $1,385,000 | -71.3% | 26,180 | -71.2% | 0.84% | -63.9% |
| VKQ | New | Invesco Muni CEF | $1,343,000 | – | 94,495 | +100.0% | 0.82% | – |
| SHM | Buy | Short Term Muni Bond ETF - SPD | $1,270,000 | +6.4% | 25,885 | +5.9% | 0.78% | +33.9% |
| SRLN | Blackstone/GSO Senior Loan ETF | $990,000 | +0.5% | 21,190 | 0.0% | 0.60% | +26.4% | |
| FB | Buy | Facebook Inc | $936,000 | +5.5% | 8,190 | +5.4% | 0.57% | +32.8% |
| MNA | Merger Arbitrage ETF - Index I | $831,000 | -1.5% | 29,245 | 0.0% | 0.51% | +23.7% | |
| HYLS | High Yield L/S ETF - First Tru | $813,000 | +0.6% | 17,050 | 0.0% | 0.50% | +26.5% | |
| GOOGL | Alphabet Inc Class A | $809,000 | -7.8% | 1,150 | 0.0% | 0.49% | +16.0% | |
| EIS | Buy | Israel ETF - iShares | $739,000 | +25.9% | 15,780 | +28.6% | 0.45% | +58.2% |
| BWX | New | Barclays Int'l Treasury Bond E | $692,000 | – | 12,115 | +100.0% | 0.42% | – |
| IBDH | New | iBonds Dec18 Corp ETF -iShares | $639,000 | – | 25,205 | +100.0% | 0.39% | – |
| WTMF | Managed Futures ETF - Wisdomtr | $627,000 | +1.5% | 14,752 | 0.0% | 0.38% | +27.7% | |
| CVS | CVS Caremark Corp | $605,000 | -7.8% | 6,320 | 0.0% | 0.37% | +16.0% | |
| AGG | Sell | Barclays Aggregate Bond Fund E | $559,000 | -22.9% | 4,965 | -24.1% | 0.34% | -3.1% |
| UNH | Unitedhealth Group Inc | $486,000 | +9.5% | 3,445 | 0.0% | 0.30% | +38.1% | |
| FTLS | Long/Short ETF - First Trust | $462,000 | -0.6% | 14,520 | 0.0% | 0.28% | +24.8% | |
| JPM | Sell | JPMorgan Chase & Co | $451,000 | -19.3% | 7,264 | -23.0% | 0.28% | +1.5% |
| MYI | Buy | Blackrock MuniYield Quality | $440,000 | +17.3% | 28,090 | +12.8% | 0.27% | +47.8% |
| BAC | Bank of America Corp | $438,000 | -1.8% | 33,020 | 0.0% | 0.27% | +23.6% | |
| GSLC | Sell | US Large Cap ETF - Goldman Sac | $395,000 | -14.7% | 9,300 | -15.7% | 0.24% | +7.1% |
| LUV | New | Southwest Airlines Co | $392,000 | – | 10,000 | +100.0% | 0.24% | – |
| DIS | Walt Disney Co | $380,000 | -1.3% | 3,880 | 0.0% | 0.23% | +24.1% | |
| EIDO | Sell | Indonesia ETF - iShares | $373,000 | -3.9% | 15,245 | -7.5% | 0.23% | +21.3% |
| CTSH | New | Cognizant Tech Solutions Cl A | $367,000 | – | 6,420 | +100.0% | 0.22% | – |
| AET | Aetna Inc New | $363,000 | +8.7% | 2,975 | 0.0% | 0.22% | +37.0% | |
| GILD | Sell | Gilead Sciences Inc | $362,000 | -39.8% | 4,342 | -33.6% | 0.22% | -24.3% |
| BHK | Buy | Blackrock Core Bond Trust | $359,000 | +44.8% | 25,720 | +39.0% | 0.22% | +82.5% |
| RHI | New | Robert Half International Inc | $355,000 | – | 9,290 | +100.0% | 0.22% | – |
| EWC | New | Canada ETF - iShares | $347,000 | – | 14,160 | +100.0% | 0.21% | – |
| VLO | New | Valero Energy Corp New | $333,000 | – | 6,520 | +100.0% | 0.20% | – |
| HRL | New | Hormel Foods Corp | $324,000 | – | 8,850 | +100.0% | 0.20% | – |
| NKE | New | Nike Inc Cl B | $323,000 | – | 5,850 | +100.0% | 0.20% | – |
| PRU | Prudential Financial Inc | $319,000 | -0.9% | 4,465 | 0.0% | 0.20% | +25.0% | |
| PANW | Palo Alto Networks Inc. | $312,000 | -24.6% | 2,540 | 0.0% | 0.19% | -5.5% | |
| TSO | Sell | Tesoro Corp | $292,000 | -40.0% | 3,900 | -31.1% | 0.18% | -24.6% |
| SIG | New | Signet Jewelers Ltd | $288,000 | – | 3,495 | +100.0% | 0.18% | – |
| SJNK | Sell | High Yield 0-5yr Bond ETF - SP | $258,000 | +2.0% | 9,565 | -2.3% | 0.16% | +27.6% |
| HYS | Sell | 0-5 Year High Yield ETF - PIMC | $247,000 | +1.2% | 2,550 | -2.9% | 0.15% | +28.0% |
| IGSB | Sell | Barclays 1-3 Yr Credit Bond ET | $243,000 | -6.2% | 2,290 | -6.7% | 0.15% | +17.5% |
| BGT | Buy | Blackrock Global Floating Rate | $242,000 | +28.0% | 18,625 | +26.7% | 0.15% | +60.9% |
| UUP | New | US Dollar Bullish ETF - Powers | $201,000 | – | 8,110 | +100.0% | 0.12% | – |
| EVV | Eaton Vance Ltd Duration Incom | $188,000 | +1.6% | 14,000 | 0.0% | 0.12% | +27.8% | |
| HOV | Hovnanian Enterprises Inc. | $31,000 | +10.7% | 18,180 | 0.0% | 0.02% | +35.7% | |
| BKLN | Exit | Senior Loan ETF - Powershares | $0 | – | -8,515 | -100.0% | -0.09% | – |
| FYX | Exit | US Small Cap ETF - First Trust | $0 | – | -5,740 | -100.0% | -0.13% | – |
| DHI | Exit | D R Horton Inc | $0 | – | -11,340 | -100.0% | -0.17% | – |
| QQQ | Exit | QQQ Trust ETF - Powershares | $0 | – | -3,295 | -100.0% | -0.18% | – |
| EWD | Exit | Sweden ETF - iShares | $0 | – | -14,606 | -100.0% | -0.21% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -9,740 | -100.0% | -0.26% | – |
| AGN | Exit | Allergan Inc | $0 | – | -2,177 | -100.0% | -0.28% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -12,294 | -100.0% | -0.29% | – |
| EWW | Exit | Mexico ETF - iShares | $0 | – | -11,310 | -100.0% | -0.30% | – |
| EWK | Exit | Belgium ETF - iShares | $0 | – | -45,475 | -100.0% | -0.39% | – |
| LEA | Exit | Lear Corp. | $0 | – | -7,265 | -100.0% | -0.39% | – |
| VOO | Exit | S&P500 Index ETF - Vanguard | $0 | – | -4,645 | -100.0% | -0.42% | – |
| EDEN | Exit | Denmark ETF - iShares | $0 | – | -20,115 | -100.0% | -0.55% | – |
| HEFA | Exit | EAFE Index ETF Hedged- iShares | $0 | – | -48,200 | -100.0% | -0.56% | – |
| IIF | Exit | MS India Investment Fund | $0 | – | -47,895 | -100.0% | -0.58% | – |
| EMLC | Exit | JPM EM Local Currency Bond ETF | $0 | – | -118,890 | -100.0% | -1.07% | – |
| DBEZ | Exit | Eurozone Hedged ETF - Deutsche | $0 | – | -153,745 | -100.0% | -1.84% | – |
| KBWB | Exit | KBW Bank ETF - Powershares | $0 | – | -183,250 | -100.0% | -2.94% | – |
| DBJP | Exit | Japan Yen Hedged ETF - Deutsch | $0 | – | -633,489 | -100.0% | -10.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
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.