$312 Million is the total value of Accuvest Global Advisors's 87 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 104.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | US S&P 500 Index ETF - SPDR | $71,367,000 | +157.8% | 302,736 | +144.4% | 22.86% | -8.9% |
| JPN | Buy | Japan Nikkei 400 ETF - Deutsch | $23,292,000 | +161.6% | 921,000 | +146.8% | 7.46% | -7.5% |
| QUS | Buy | Quality S&P500 - SPDR ETF | $14,910,000 | +2783.9% | 218,490 | +2634.5% | 4.78% | +920.5% |
| SCIU | New | Scientific Beta US ETF - Globa | $13,900,000 | – | 500,180 | +100.0% | 4.45% | – |
| IVV | Buy | US S&P500 ETF - iShares | $12,898,000 | +221.4% | 54,360 | +204.8% | 4.13% | +13.6% |
| EWG | Buy | Germany ETF - iShares | $11,646,000 | +204.5% | 405,090 | +180.4% | 3.73% | +7.6% |
| ACWX | Buy | ACWI ex US ETF - iShares | $10,868,000 | +141.3% | 249,160 | +122.8% | 3.48% | -14.7% |
| DBKO | New | Korea Hedged ETF - Deutsche Ba | $10,039,000 | – | 380,140 | +100.0% | 3.22% | – |
| EEM | New | MSCI Emerging Markets ETF - iS | $9,879,000 | – | 250,790 | +100.0% | 3.16% | – |
| IEMG | New | Core Emerging Markets - iShare | $9,850,000 | – | 206,120 | +100.0% | 3.16% | – |
| MCHI | Buy | China ETF - iShares | $9,314,000 | +94.2% | 186,540 | +70.1% | 2.98% | -31.3% |
| XLK | Buy | Technology Select Sector ETF - | $8,554,000 | +684.1% | 160,460 | +611.6% | 2.74% | +177.0% |
| EWA | New | Australia ETF - iShares | $7,426,000 | – | 328,420 | +100.0% | 2.38% | – |
| QAI | Buy | Multi-Strategy Tracker ETF - I | $6,979,000 | +104.6% | 239,910 | +101.6% | 2.24% | -27.7% |
| KBWB | New | KBW Bank ETF - Powershares | $6,615,000 | – | 139,230 | +100.0% | 2.12% | – |
| EWT | Buy | Taiwan ETF - iShares | $5,878,000 | +282.4% | 176,899 | +238.0% | 1.88% | +35.2% |
| EIS | New | Israel ETF - iShares | $5,128,000 | – | 100,050 | +100.0% | 1.64% | – |
| EWJ | Buy | Japan ETF - iShares | $4,813,000 | +1676.0% | 93,456 | +1585.4% | 1.54% | +526.8% |
| EWC | Buy | Canada ETF - iShares | $4,339,000 | +30.9% | 161,418 | +27.3% | 1.39% | -53.7% |
| EWO | Buy | Austria ETF - iShares | $4,170,000 | +122.2% | 229,520 | +102.1% | 1.34% | -21.5% |
| GSLC | Buy | US Large Cap ETF - Goldman Sac | $4,070,000 | +109.7% | 87,010 | +98.8% | 1.30% | -25.9% |
| THD | Buy | Thailand ETF - iShares | $3,904,000 | +220.0% | 50,064 | +195.8% | 1.25% | +13.2% |
| EWU | Sell | United Kingdom ETF - iShares | $3,568,000 | -26.5% | 109,630 | -30.7% | 1.14% | -74.0% |
| EWD | Buy | Sweden ETF - iShares | $3,351,000 | +184.7% | 106,140 | +159.2% | 1.07% | +0.8% |
| EWP | New | Spain ETF - iShares | $3,247,000 | – | 106,780 | +100.0% | 1.04% | – |
| ECH | New | Chile ETF - iShares | $2,055,000 | – | 47,174 | +100.0% | 0.66% | – |
| HYLS | Buy | High Yield L/S ETF - First Tru | $1,666,000 | +102.7% | 34,100 | +100.0% | 0.53% | -28.3% |
| SRLN | Buy | Blackstone/GSO Senior Loan ETF | $1,582,000 | +57.3% | 33,280 | +57.1% | 0.51% | -44.4% |
| FB | Buy | Facebook Inc | $1,469,000 | +259.2% | 10,344 | +190.8% | 0.47% | +27.0% |
| BIT | New | Blackrock Multi-Sector Income | $1,445,000 | – | 83,460 | +100.0% | 0.46% | – |
| VKQ | Buy | Invesco Muni CEF | $1,334,000 | +26.7% | 106,490 | +24.0% | 0.43% | -55.2% |
| HYS | Buy | 0-5 Year High Yield ETF - PIMC | $1,258,000 | +395.3% | 12,450 | +389.2% | 0.40% | +75.2% |
| GILD | Buy | Gilead Sciences Inc | $1,096,000 | +246.8% | 16,138 | +265.9% | 0.35% | +22.7% |
| NORW | New | Norway ETF - Global X | $1,091,000 | – | 97,444 | +100.0% | 0.35% | – |
| BAC | Buy | Bank of America Corp | $991,000 | +299.6% | 42,026 | +275.2% | 0.32% | +40.9% |
| IGSB | Buy | Barclays 1-3 Yr Credit Bond ET | $990,000 | +282.2% | 9,410 | +281.0% | 0.32% | +34.9% |
| FCT | New | Sr Floating Rate CEF - FirstTr | $900,000 | – | 65,040 | +100.0% | 0.29% | – |
| BLW | New | Blackrock Limited Duration CEF | $891,000 | – | 57,210 | +100.0% | 0.28% | – |
| MYI | Buy | Blackrock MuniYield Quality | $872,000 | +104.2% | 62,580 | +100.0% | 0.28% | -27.9% |
| EPOL | New | Poland ETF - iShares | $830,000 | – | 38,440 | +100.0% | 0.27% | – |
| EDD | New | MS EM Domestic Debt CEF | $825,000 | – | 108,900 | +100.0% | 0.26% | – |
| CBS | Buy | CBS Corp New Cl B | $805,000 | +118.2% | 11,600 | +100.0% | 0.26% | -22.8% |
| BKLN | Buy | Senior Loan ETF - Powershares | $773,000 | +304.7% | 33,250 | +305.7% | 0.25% | +43.4% |
| GOOGL | Buy | Alphabet Inc Class A | $768,000 | +127.9% | 906 | +113.2% | 0.25% | -19.3% |
| IBDH | Buy | iBonds Dec18 Corp ETF -iShares | $730,000 | +137.0% | 29,000 | +136.3% | 0.23% | -16.1% |
| SJNK | Buy | High Yield 0-5yr Bond ETF - SP | $681,000 | +154.1% | 24,370 | +151.9% | 0.22% | -10.3% |
| LUV | Buy | Southwest Airlines Co | $669,000 | +34.3% | 12,440 | +24.4% | 0.21% | -52.5% |
| BHK | Buy | Blackrock Core Bond Trust | $643,000 | +91.9% | 48,130 | +87.1% | 0.21% | -32.2% |
| BGT | Buy | Blackrock Global Floating Rate | $640,000 | +84.4% | 44,810 | +82.0% | 0.20% | -34.7% |
| BBY | Buy | Best Buy Inc | $558,000 | +1541.2% | 11,352 | +1327.9% | 0.18% | +477.4% |
| AET | Buy | Aetna Inc New | $542,000 | +105.3% | 4,250 | +100.0% | 0.17% | -27.2% |
| EWI | New | Italy ETF - iShares | $540,000 | – | 20,990 | +100.0% | 0.17% | – |
| FEZ | New | DJ Euro Stoxx 50 ETF - SPDR | $509,000 | – | 14,000 | +100.0% | 0.16% | – |
| RACE | New | Ferrari NV | $507,000 | – | 6,822 | +100.0% | 0.16% | – |
| DRI | New | Darden Restaurants Inc | $497,000 | – | 5,938 | +100.0% | 0.16% | – |
| STZ | New | Constellation Brands, Inc. | $489,000 | – | 3,020 | +100.0% | 0.16% | – |
| AMT | New | American Tower Corp-Class A | $491,000 | – | 4,038 | +100.0% | 0.16% | – |
| ATVI | Buy | Activision Inc. | $477,000 | +11825.0% | 9,564 | +7612.9% | 0.15% | +3725.0% |
| ABBV | New | AbbVie Inc. | $473,000 | – | 7,256 | +100.0% | 0.15% | – |
| NFLX | New | Netflix Inc | $475,000 | – | 3,216 | +100.0% | 0.15% | – |
| MNST | New | Monster Beverage Corp | $472,000 | – | 10,218 | +100.0% | 0.15% | – |
| TMUS | New | T-Moblie US Inc. | $464,000 | – | 7,182 | +100.0% | 0.15% | – |
| EVV | Buy | Eaton Vance Ltd Duration Incom | $465,000 | +142.2% | 33,654 | +140.4% | 0.15% | -14.4% |
| MA | Buy | Mastercard Inc | $461,000 | +7583.3% | 4,102 | +7358.2% | 0.15% | +2860.0% |
| ADBE | New | Adobe Systems Inc | $457,000 | – | 3,510 | +100.0% | 0.15% | – |
| TAP | New | Molson Coors Brewing Co Cl B | $453,000 | – | 4,730 | +100.0% | 0.14% | – |
| SQ | New | Square Inc - A | $452,000 | – | 26,160 | +100.0% | 0.14% | – |
| F | Buy | Ford Motor Co. | $453,000 | +11225.0% | 38,910 | +10560.3% | 0.14% | +3525.0% |
| HAS | New | Hasbro Inc. | $453,000 | – | 4,540 | +100.0% | 0.14% | – |
| GPS | New | Gap Inc | $454,000 | – | 18,676 | +100.0% | 0.14% | – |
| RCL | New | Royal Caribbean Cruises Ltd. | $452,000 | – | 4,610 | +100.0% | 0.14% | – |
| KSS | New | Kohls Corp | $451,000 | – | 11,330 | +100.0% | 0.14% | – |
| AAL | New | American Airlines | $449,000 | – | 10,624 | +100.0% | 0.14% | – |
| SIX | New | Six Flags Inc. | $451,000 | – | 7,580 | +100.0% | 0.14% | – |
| AVB | New | Avalonbay Cmntys Inc | $445,000 | – | 2,422 | +100.0% | 0.14% | – |
| GM | New | General Motors Corp. | $442,000 | – | 12,492 | +100.0% | 0.14% | – |
| AXP | New | American Express Co | $444,000 | – | 5,610 | +100.0% | 0.14% | – |
| GS | New | Goldman Sachs Group Inc | $444,000 | – | 1,932 | +100.0% | 0.14% | – |
| PCLN | New | Priceline.com Inc New | $441,000 | – | 248 | +100.0% | 0.14% | – |
| BA | Buy | Boeing Co | $439,000 | +7216.7% | 2,480 | +5948.8% | 0.14% | +2720.0% |
| T | New | AT&T Inc | $438,000 | – | 10,544 | +100.0% | 0.14% | – |
| MET | New | Metlife Inc | $438,000 | – | 8,294 | +100.0% | 0.14% | – |
| SCHW | New | Schwab Charles Corp | $436,000 | – | 10,686 | +100.0% | 0.14% | – |
| DAL | New | Delta Air Lines Inc | $434,000 | – | 9,450 | +100.0% | 0.14% | – |
| MS | New | Morgan Stanley | $432,000 | – | 10,086 | +100.0% | 0.14% | – |
| VCV | New | Invesco Cali Value Muni CEF | $286,000 | – | 23,200 | +100.0% | 0.09% | – |
| HOV | Buy | Hovnanian Enterprises Inc. | $83,000 | +66.0% | 36,360 | +100.0% | 0.03% | -40.0% |
| AEO | Exit | American Eagle Outfitters Co | $0 | – | -285 | -100.0% | -0.00% | – |
| V | Exit | Visa Inc Com Cl A | $0 | – | -66 | -100.0% | -0.01% | – |
| ENR | Exit | Energizer Holdings Inc. | $0 | – | -114 | -100.0% | -0.01% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -1,307 | -100.0% | -0.10% | – |
| DIS | Exit | Walt Disney Co | $0 | – | -2,470 | -100.0% | -0.23% | – |
| NKE | Exit | Nike Inc Cl B | $0 | – | -5,850 | -100.0% | -0.27% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -8,850 | -100.0% | -0.28% | – |
| INDY | Exit | India ETF - iShares | $0 | – | -11,500 | -100.0% | -0.28% | – |
| PANW | Exit | Palo Alto Networks Inc. | $0 | – | -2,540 | -100.0% | -0.29% | – |
| CVS | Exit | CVS Caremark Corp | $0 | – | -4,820 | -100.0% | -0.34% | – |
| VLO | Exit | Valero Energy Corp New | $0 | – | -5,800 | -100.0% | -0.36% | – |
| RHI | Exit | Robert Half International Inc | $0 | – | -9,290 | -100.0% | -0.41% | – |
| EIDO | Exit | Indonesia ETF - iShares | $0 | – | -21,060 | -100.0% | -0.46% | – |
| AGG | Exit | Barclays Aggregate Bond Fund E | $0 | – | -5,285 | -100.0% | -0.52% | – |
| AAPL | Exit | Apple Inc | $0 | – | -5,709 | -100.0% | -0.60% | – |
| EWW | Exit | Mexico ETF - iShares | $0 | – | -15,095 | -100.0% | -0.60% | – |
| SHM | Exit | Short Term Muni Bond ETF - SPD | $0 | – | -15,195 | -100.0% | -0.66% | – |
| TUR | Exit | Turkey ETF - iShares | $0 | – | -25,891 | -100.0% | -0.76% | – |
| EWH | Exit | Hong Kong ETF - iShares | $0 | – | -104,790 | -100.0% | -1.85% | – |
| EWY | Exit | Korea ETF - iShares | $0 | – | -63,530 | -100.0% | -3.06% | – |
| UUP | Exit | US Dollar Bullish ETF - Powers | $0 | – | -199,215 | -100.0% | -4.78% | – |
| FEX | Exit | US Equity Large Cap ETF - Firs | $0 | – | -203,055 | -100.0% | -8.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-04
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.