$136 Million is the total value of Accuvest Global Advisors's 94 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 85.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRUST | $34,843,000 | +137.0% | 130,566 | +123.1% | 25.53% | +104.1% |
| MCHI | Buy | ISHARES MSCI CHINA ETF | $11,979,000 | +29.5% | 180,027 | +22.8% | 8.78% | +11.5% |
| EWG | Buy | ISHARES MSCI GERMANY ETF | $8,967,000 | +60.8% | 271,551 | +57.9% | 6.57% | +38.4% |
| EWQ | Buy | ISHARES MSCI FRANCE ETF | $7,507,000 | +3.4% | 240,456 | +2.3% | 5.50% | -11.0% |
| EWJ | Buy | ISHARES MSCI JAPAN | $5,806,000 | +68.2% | 96,876 | +56.4% | 4.26% | +44.8% |
| JPN | Buy | DBX ETF TRUST X-TRACKERS JAPAN | $5,382,000 | +61.0% | 183,575 | +49.4% | 3.94% | +38.6% |
| EWY | New | ISHARES MSCI SOUTH | $4,565,000 | – | 60,920 | +100.0% | 3.34% | – |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $3,259,000 | +17.5% | 12,122 | +10.6% | 2.39% | +1.2% |
| EWO | Buy | ISHARES MSCI A | $3,058,000 | +22.8% | 124,099 | +16.7% | 2.24% | +5.7% |
| EWN | Buy | ISHARES MSCI NETHERLANDSETF | $2,854,000 | +2.2% | 89,947 | +1.1% | 2.09% | -12.0% |
| EWP | Buy | ISHARES MSCI SPAIN ETF | $2,767,000 | +60.1% | 84,443 | +64.9% | 2.03% | +37.9% |
| UDN | Buy | POWERSHARES DB US DOL IND BE | $1,906,000 | +88.2% | 85,144 | +87.4% | 1.40% | +62.1% |
| GSLC | Buy | GOLDMAN ACTIVEBETA US LC ETF | $1,799,000 | +7.1% | 33,717 | +0.2% | 1.32% | -7.8% |
| EWI | Buy | ISHARES INCORPORATED MSCI ITAL | $1,555,000 | +13.3% | 51,090 | +16.7% | 1.14% | -2.5% |
| THD | Buy | ISHARES INCORPORATED MSCI THAI | $1,003,000 | +237.7% | 10,848 | +215.3% | 0.74% | +190.5% |
| DBC | New | POWERSHARES DB COMMODITY IND | $973,000 | – | 58,594 | +100.0% | 0.71% | – |
| FCT | Buy | FIRST TRUST SENIOR FLOATING | $880,000 | +43.6% | 68,251 | +50.1% | 0.64% | +23.6% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING | $633,000 | +5.9% | 11,127 | +0.5% | 0.46% | -8.8% |
| EDD | Buy | MORGAN STANLEY EMERGING MARK | $587,000 | +112.7% | 76,189 | +121.8% | 0.43% | +83.0% |
| GHY | New | PRUDENTIAL GL SH DUR HI YLD | $544,000 | – | 37,718 | +100.0% | 0.40% | – |
| IQI | Buy | Invesco Quality Muni Income | $465,000 | +2.4% | 37,140 | +4.7% | 0.34% | -11.7% |
| IBDH | Buy | ISHARES IBONDS DEC 2018 TERM | $320,000 | +7.0% | 12,739 | +7.3% | 0.24% | -7.8% |
| IGSB | Buy | ISHARES 1-3 YEAR CREDIT BOND | $261,000 | +3.2% | 2,500 | +4.2% | 0.19% | -11.2% |
| XLF | New | FINANCIAL SELECT SECTOR SPDR | $256,000 | – | 9,167 | +100.0% | 0.19% | – |
| XLY | New | CONSUMER DISCRETIONARY SELT | $234,000 | – | 2,371 | +100.0% | 0.17% | – |
| BKLN | Buy | POWERSHARES SENIOR LOAN | $195,000 | +6.0% | 8,443 | +6.5% | 0.14% | -8.9% |
| CEMB | New | ISHARES JP MORGAN EM CORPORA | $151,000 | – | 2,958 | +100.0% | 0.11% | – |
| SHM | New | SPDR NUVEEN BBG BARC ST MUNI | $77,000 | – | 1,614 | +100.0% | 0.06% | – |
| XOM | New | EXXON MOBIL CORP COMMON STOCK | $41,000 | – | 492 | +100.0% | 0.03% | – |
| HD | New | HOME DEPOT INC | $37,000 | – | 195 | +100.0% | 0.03% | – |
| DIS | New | WALT DISNEY CO | $27,000 | – | 255 | +100.0% | 0.02% | – |
| NDAQ | Buy | NASDAQ STOCK MARKET INC COM ST | $6,000 | 0.0% | 75 | +5.6% | 0.00% | -20.0% |
| NVDA | New | NVIDIA CORP | $5,000 | – | 28 | +100.0% | 0.00% | – |
| T | Buy | AT&T INC. | $6,000 | +20.0% | 145 | +9.8% | 0.00% | 0.0% |
| DG | New | DOLLAR GENERAL CORP COMMON STO | $6,000 | – | 61 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC COM | $6,000 | – | 54 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP COMM | $6,000 | – | 79 | +100.0% | 0.00% | – |
| RH | New | RH COMMON STOCK | $5,000 | – | 57 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC COMMON STOCK | $6,000 | – | 112 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $5,000 | – | 75 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORPORATION | $6,000 | – | 121 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORPORATION COM | $6,000 | – | 47 | +100.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BREWING CLASS B | $6,000 | +20.0% | 70 | +6.1% | 0.00% | 0.0% |
| GM | Buy | GENERAL MOTORS CO COMMON STOCK | $5,000 | 0.0% | 134 | +2.3% | 0.00% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $6,000 | +20.0% | 90 | +4.7% | 0.00% | 0.0% |
| TPR | New | TAPESTRY INC | $6,000 | – | 128 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $5,000 | – | 228 | +100.0% | 0.00% | – |
| WMT | New | WAL-MART STORES INC | $6,000 | – | 57 | +100.0% | 0.00% | – |
| RACE | Buy | FERRARI N V F | $6,000 | +20.0% | 53 | +10.4% | 0.00% | 0.0% |
| INDY | New | ISHARES INDIA 50 ETF | $3,000 | – | 77 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-30
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.