$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCIU | New | Scientific Beta US ETF - Globa | $13,900,000 | – | 500,180 | +100.0% | 4.45% | – |
| 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% | – |
| EWA | New | Australia ETF - iShares | $7,426,000 | – | 328,420 | +100.0% | 2.38% | – |
| KBWB | New | KBW Bank ETF - Powershares | $6,615,000 | – | 139,230 | +100.0% | 2.12% | – |
| EIS | New | Israel ETF - iShares | $5,128,000 | – | 100,050 | +100.0% | 1.64% | – |
| 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% | – |
| BIT | New | Blackrock Multi-Sector Income | $1,445,000 | – | 83,460 | +100.0% | 0.46% | – |
| NORW | New | Norway ETF - Global X | $1,091,000 | – | 97,444 | +100.0% | 0.35% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-14 |
| 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.