$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.