$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 37.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWT | Sell | ISHARES INC MSCI T | $3,141,000 | -10.1% | 86,733 | -10.4% | 2.30% | -22.6% |
| EWD | Sell | ISHARES MSCI S | $2,955,000 | -7.3% | 87,173 | -1.9% | 2.16% | -20.2% |
| EEM | Sell | ISHARES MSCI EMERGING MARKET | $2,893,000 | -15.0% | 61,393 | -19.1% | 2.12% | -26.8% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUND | $2,742,000 | -32.6% | 39,000 | -34.3% | 2.01% | -42.0% |
| ACWX | Sell | ISHARES MSCI ACWI EX US ETF | $2,657,000 | -7.1% | 53,199 | -10.1% | 1.95% | -20.0% |
| EPOL | Sell | ISHARES MSCI P | $2,490,000 | -5.6% | 91,925 | -7.6% | 1.82% | -18.7% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDR | $2,222,000 | +8.0% | 34,744 | -0.2% | 1.63% | -7.1% |
| KBWB | Sell | POWERSHARES KBW BANK | $2,029,000 | +5.9% | 36,884 | -1.4% | 1.49% | -8.8% |
| DBKO | Sell | X TRACKERS MSCI S | $1,852,000 | -56.5% | 58,992 | -58.3% | 1.36% | -62.5% |
| EWU | Sell | ISHARES TR MSCI UK ETF NEW | $1,448,000 | -24.2% | 40,420 | -26.2% | 1.06% | -34.7% |
| QUS | Sell | SPDR MSCI USA STRATEGIC FACTOR | $1,188,000 | -81.2% | 15,374 | -82.4% | 0.87% | -83.8% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BO | $1,139,000 | -12.7% | 8,975 | -14.1% | 0.84% | -24.8% |
| TUR | Sell | ISHARES MSCI TURKEY ETF | $648,000 | -74.7% | 14,918 | -75.6% | 0.48% | -78.2% |
| SCIU | Sell | GLOBAL X SCIENT | $561,000 | -90.3% | 18,145 | -90.7% | 0.41% | -91.6% |
| EDEN | Sell | ISHARES MSCI D | $501,000 | -60.1% | 7,414 | -59.9% | 0.37% | -65.7% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURIT | $493,000 | -0.8% | 4,850 | -0.6% | 0.36% | -14.7% |
| VKQ | Sell | INVESCO MUNICIPAL TRUST | $386,000 | -30.6% | 30,900 | -29.0% | 0.28% | -40.2% |
| ECH | Sell | ISHARES MSCI C | $320,000 | -13.7% | 6,134 | -19.6% | 0.24% | -25.6% |
| SJNK | Sell | SPDR BBG BARC ST HIGH YIELD | $255,000 | -8.9% | 9,243 | -7.5% | 0.19% | -21.4% |
| HYS | Sell | PIMCO 0-5 YEAR H/Y CORP BOND | $233,000 | -4.1% | 2,321 | -3.0% | 0.17% | -17.4% |
| EWW | Sell | ISHARES MSCI M | $223,000 | -77.7% | 4,519 | -75.3% | 0.16% | -80.8% |
| BBY | Sell | BEST BUY INCORPORATED COMMON S | $50,000 | +19.0% | 736 | -0.5% | 0.04% | +2.8% |
| PYPL | Sell | PAYPAL HOLDINGS INCO | $6,000 | +20.0% | 77 | -7.2% | 0.00% | 0.0% |
| GPS | Sell | Gap Inc | $6,000 | +20.0% | 166 | -8.3% | 0.00% | 0.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $6,000 | +20.0% | 147 | -5.8% | 0.00% | 0.0% |
| BA | Sell | BOEING COMPANY COMMON STOCK | $6,000 | +20.0% | 20 | -4.8% | 0.00% | 0.0% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $6,000 | +20.0% | 110 | -9.8% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP COMMON ST | $6,000 | +20.0% | 81 | -3.6% | 0.00% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE COR | $6,000 | +20.0% | 90 | -7.2% | 0.00% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INC | $6,000 | +20.0% | 33 | -8.3% | 0.00% | 0.0% |
| ABBV | Sell | ABBVIE INC COMMON STOCK | $6,000 | +20.0% | 59 | -1.7% | 0.00% | 0.0% |
| SQ | Sell | SQUARE INC CLASS A | $5,000 | 0.0% | 158 | -15.5% | 0.00% | 0.0% |
| RCL | Exit | Royal Caribbean Cruises Ltd. | $0 | – | -45 | -100.0% | -0.00% | – |
| LYV | Exit | Live Nation Inc | $0 | – | -122 | -100.0% | -0.00% | – |
| KSS | Exit | Kohls Corp | $0 | – | -116 | -100.0% | -0.00% | – |
| BMY | Exit | Bristol-Myers Squibb Co. | $0 | – | -85 | -100.0% | -0.00% | – |
| MET | Exit | Metlife Inc | $0 | – | -104 | -100.0% | -0.00% | – |
| PVH | Exit | PVH Corp. | $0 | – | -42 | -100.0% | -0.00% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -103 | -100.0% | -0.00% | – |
| TGT | Exit | Target Corp | $0 | – | -93 | -100.0% | -0.00% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -34 | -100.0% | -0.00% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -60 | -100.0% | -0.00% | – |
| EA | Exit | Electronic Arts | $0 | – | -47 | -100.0% | -0.01% | – |
| ATVI | Exit | Activision Inc. | $0 | – | -86 | -100.0% | -0.01% | – |
| XLI | Exit | Industrial Select Sector ETF - | $0 | – | -2,681 | -100.0% | -0.16% | – |
| XLV | Exit | Healthcare ETF - SPDR | $0 | – | -2,549 | -100.0% | -0.18% | – |
| BLW | Exit | Blackrock Limited Duration CEF | $0 | – | -19,095 | -100.0% | -0.26% | – |
| BIT | Exit | Blackrock Multi-Sector Income | $0 | – | -24,995 | -100.0% | -0.40% | – |
| EWM | Exit | Malaysia ETF - iShares | $0 | – | -16,931 | -100.0% | -0.47% | – |
| EFNL | Exit | Finland ETF - iShares | $0 | – | -17,586 | -100.0% | -0.61% | – |
| EWH | Exit | Hong Kong ETF - iShares | $0 | – | -64,235 | -100.0% | -1.35% | – |
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 | 43 | Q1 2024 | 37.8% |
| US S&P500 ETF - iShares | 42 | Q3 2023 | 38.5% |
| APPLE INC | 39 | Q2 2024 | 11.3% |
| ISHARES TR | 35 | Q1 2023 | 9.1% |
| TECHNOLOGY SELECT SECT SPDR | 32 | Q3 2023 | 3.2% |
| Sweden ETF - iShares | 31 | Q1 2024 | 4.7% |
| Korea ETF - iShares | 29 | Q3 2023 | 5.6% |
| ALPHABET INC. CLASS A | 29 | Q2 2024 | 8.8% |
| JPMORGAN CHASE & CO | 29 | Q1 2024 | 2.3% |
| ISHARES MSCI AUSTRIA ETF | 27 | Q3 2023 | 5.1% |
View Accuvest Global Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| N-PX | 2024-08-13 |
| 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 |
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.