$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYLS | High Yield L/S ETF - First Tru | $828,000 | -1.0% | 17,050 | 0.0% | 0.61% | -14.7% | |
| SRLN | SSGA ACTIVE ETF TRUST BLKSTN G | $785,000 | -0.5% | 16,640 | 0.0% | 0.58% | -14.4% | |
| EMQQ | EMERGING MRKTS INTERNET & EC E | $354,000 | +4.7% | 9,300 | 0.0% | 0.26% | -10.1% | |
| BHK | Blackrock Core Bond Trust | $338,000 | 0.0% | 24,065 | 0.0% | 0.25% | -13.9% | |
| FEZ | SPDR EURO STOXX 50 ETF FUND | $285,000 | -1.4% | 7,000 | 0.0% | 0.21% | -15.0% | |
| EVV | Eaton Vance Ltd Duration Incom | $191,000 | -2.6% | 14,000 | 0.0% | 0.14% | -16.2% | |
| FB | FACEBOOK INC-A | $72,000 | +4.3% | 406 | 0.0% | 0.05% | -10.2% | |
| HOV | HOVNANIAN ENTERPRISES INC COM | $61,000 | +74.3% | 18,180 | 0.0% | 0.04% | +50.0% | |
| F | FORD MOTOR COMPANY COMMON STOC | $6,000 | +20.0% | 452 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRAND CLASS A | $6,000 | +20.0% | 26 | 0.0% | 0.00% | 0.0% | |
| PFE | PFIZER INCORPORATED | $6,000 | 0.0% | 156 | 0.0% | 0.00% | -20.0% | |
| MA | MASTERCARD INC COMMON STOCK | $6,000 | +20.0% | 38 | 0.0% | 0.00% | 0.0% |
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.