$135 Million is the total value of Accuvest Global Advisors's 97 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 39.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 TR UNIT ETF | $24,423,000 | -29.9% | 92,810 | -28.9% | 18.05% | -29.3% |
| MCHI | Sell | ISHARES MSCI CHINA ETF | $12,284,000 | +2.5% | 179,142 | -0.5% | 9.08% | +3.4% |
| EWJ | Buy | ISHARES MSCI JAPAN | $11,461,000 | +97.4% | 188,883 | +95.0% | 8.47% | +99.1% |
| SCIU | Buy | GLOBAL X SCIENT | $7,370,000 | +1213.7% | 238,590 | +1214.9% | 5.45% | +1225.3% |
| EWY | Buy | ISHARES MSCI SOUTH | $7,028,000 | +54.0% | 93,150 | +52.9% | 5.19% | +55.3% |
| JPN | Buy | X TRACKERS JAPAN | $5,562,000 | +3.3% | 187,168 | +2.0% | 4.11% | +4.2% |
| EWC | New | ISHARES MSCI CANADA ETF | $4,875,000 | – | 176,891 | +100.0% | 3.60% | – |
| EWA | New | ISHARES MSCI AUSTRALIA ETF | $3,514,000 | – | 159,588 | +100.0% | 2.60% | – |
| TUR | Buy | ISHARES MSCI TURKEY ETF | $3,320,000 | +412.3% | 78,268 | +424.7% | 2.45% | +416.6% |
| EWP | Buy | ISHARES MSCI S | $3,293,000 | +19.0% | 101,300 | +20.0% | 2.43% | +20.0% |
| EWO | Buy | ISHARES MSCI A | $3,272,000 | +7.0% | 129,041 | +4.0% | 2.42% | +7.9% |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETF | $2,689,000 | +1.2% | 54,119 | +1.7% | 1.99% | +2.1% |
| EPOL | Buy | ISHARES MSCI P | $2,653,000 | +6.5% | 105,699 | +15.0% | 1.96% | +7.5% |
| THD | Buy | ISHARES MSCI T | $2,568,000 | +156.0% | 25,760 | +137.5% | 1.90% | +158.2% |
| DBC | Buy | POWERSHARES DB COMMODITY IND | $2,512,000 | +158.2% | 147,936 | +152.5% | 1.86% | +160.3% |
| NORW | New | GLOBAL X MSCI N | $2,389,000 | – | 173,608 | +100.0% | 1.77% | – |
| XLK | TECHNOLOGY SELECT SECT SPDR | $2,273,000 | +2.3% | 34,744 | 0.0% | 1.68% | +3.2% | |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $2,262,000 | -30.6% | 8,523 | -29.7% | 1.67% | -30.0% |
| EZA | New | ISHARES MSCI SOUTH AFRICA | $2,041,000 | – | 29,712 | +100.0% | 1.51% | – |
| KBWB | Sell | POWERSHARES KBW BANK | $2,025,000 | -0.2% | 36,833 | -0.1% | 1.50% | +0.7% |
| EWN | Sell | ISHARES MSCI NETHERLANDSETF | $1,912,000 | -33.0% | 59,795 | -33.5% | 1.41% | -32.4% |
| GSLC | Sell | GOLDMAN ACTIVEBETA US LC ETF | $1,798,000 | -0.1% | 33,657 | -0.2% | 1.33% | +0.8% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING | $1,630,000 | +157.5% | 27,918 | +150.9% | 1.20% | +159.7% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURIT | $1,593,000 | +223.1% | 15,689 | +223.5% | 1.18% | +226.0% |
| BWX | New | SPDR BBG BARC INTL TREASURY | $1,552,000 | – | 52,588 | +100.0% | 1.15% | – |
| EWS | New | ISHARES MSCI S | $1,499,000 | – | 56,187 | +100.0% | 1.11% | – |
| EWW | Buy | ISHARES MSCI M | $1,380,000 | +518.8% | 26,791 | +492.9% | 1.02% | +525.8% |
| EWU | Sell | ISHARES TR ETF MSCI UTD K | $1,365,000 | -5.7% | 39,267 | -2.9% | 1.01% | -4.9% |
| EEM | Sell | ISHARES MSCI EMERGING MARKET | $1,170,000 | -59.6% | 24,240 | -60.5% | 0.86% | -59.2% |
| EWH | New | ISHARES MSCI HONG KONG ETF | $932,000 | – | 36,826 | +100.0% | 0.69% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRUST BLKSTN G | $914,000 | +16.4% | 19,280 | +15.9% | 0.68% | +17.4% |
| ECH | Buy | ISHARES MSCI C | $904,000 | +182.5% | 17,050 | +178.0% | 0.67% | +184.3% |
| XLY | Buy | CONSUMER DISCRETIONARY SELT | $816,000 | +248.7% | 8,053 | +239.6% | 0.60% | +252.6% |
| HYLS | High Yield L/S ETF - First Tru | $812,000 | -1.9% | 17,050 | 0.0% | 0.60% | -1.2% | |
| EWI | Sell | ISHARES INC MSCI I | $798,000 | -48.7% | 24,812 | -51.4% | 0.59% | -48.2% |
| QUS | Sell | SPDR MSCI U | $778,000 | -34.5% | 10,179 | -33.8% | 0.58% | -34.0% |
| FCT | Sell | FIRST TRUST SENIOR FLOATING | $771,000 | -12.4% | 58,309 | -14.6% | 0.57% | -11.6% |
| EWZ | New | ISHARES MSCI B | $709,000 | – | 15,796 | +100.0% | 0.52% | – |
| GHY | Buy | PRUDENTIAL GL SH DUR HI YLD | $529,000 | -2.8% | 38,118 | +1.1% | 0.39% | -2.0% |
| EDD | Sell | MORGAN STANLEY EMERGING MARK | $508,000 | -13.5% | 65,004 | -14.7% | 0.38% | -12.8% |
| IQI | Sell | Invesco Quality Muni Income | $412,000 | -11.4% | 34,590 | -6.9% | 0.30% | -10.9% |
| EWQ | Sell | ISHARES MSCI FRANCE ETF | $397,000 | -94.7% | 12,645 | -94.7% | 0.29% | -94.7% |
| EMQQ | EMERGING MRKTS INTERNET & EC E | $367,000 | +3.7% | 9,300 | 0.0% | 0.27% | +4.6% | |
| EWG | Sell | ISHARES MSCI GERMANY ETF | $352,000 | -96.1% | 10,985 | -96.0% | 0.26% | -96.0% |
| VKQ | Sell | INVESCO MUNICIPAL TRUST | $338,000 | -12.4% | 28,930 | -6.4% | 0.25% | -11.7% |
| IBDH | Buy | ISHARES IBONDS DEC 2018 TERM | $321,000 | +0.3% | 12,770 | +0.2% | 0.24% | +0.9% |
| BHK | Sell | Blackrock Core Bond Trust | $285,000 | -15.7% | 21,765 | -9.6% | 0.21% | -14.9% |
| FEZ | SPDR EURO STOXX 50 ETF FUND | $282,000 | -1.1% | 7,000 | 0.0% | 0.21% | -0.5% | |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUND | $276,000 | -89.9% | 3,960 | -89.8% | 0.20% | -89.8% |
| IGSB | Buy | ISHARES 1-3 YEAR CREDIT BOND | $263,000 | +0.8% | 2,533 | +1.3% | 0.19% | +1.6% |
| DBKO | Sell | X TRACKERS MSCI S | $254,000 | -86.3% | 8,063 | -86.3% | 0.19% | -86.1% |
| XLF | FINANCIAL SELECT SECTOR SPDR | $253,000 | -1.2% | 9,167 | 0.0% | 0.19% | -0.5% | |
| HYS | Buy | PIMCO 0-5 YEAR H/Y CORP BOND | $235,000 | +0.9% | 2,357 | +1.6% | 0.17% | +1.8% |
| BKLN | POWERSHARES SENIOR LOAN | $195,000 | 0.0% | 8,443 | 0.0% | 0.14% | +0.7% | |
| EVV | Sell | Eaton Vance Ltd Duration Incom | $152,000 | -20.4% | 11,700 | -16.4% | 0.11% | -20.0% |
| CEMB | Buy | ISHARES JP MORGAN EM CORPORA | $149,000 | -1.3% | 2,976 | +0.6% | 0.11% | -0.9% |
| EWT | Sell | ISHARES INC MSCI T | $141,000 | -95.5% | 3,666 | -95.8% | 0.10% | -95.5% |
| SHM | SPDR NUVEEN BBG BARC ST MUNI | $77,000 | 0.0% | 1,614 | 0.0% | 0.06% | +1.8% | |
| XOM | Buy | EXXON MOBIL CORP COMMON STOCK | $37,000 | -9.8% | 502 | +2.0% | 0.03% | -10.0% |
| HD | HOME DEPOT INC | $35,000 | -5.4% | 195 | 0.0% | 0.03% | -3.7% | |
| STZ | Buy | CONSTELLATION BRAND CLASS A | $32,000 | +433.3% | 141 | +442.3% | 0.02% | +500.0% |
| HOV | HOVNANIAN ENTERPRISES INC COM | $33,000 | -45.9% | 18,180 | 0.0% | 0.02% | -46.7% | |
| S | New | Sprint Nextel Corp | $23,000 | – | 4,720 | +100.0% | 0.02% | – |
| JD | New | JD.COM INC F SPONSORED ADR 1 A | $23,000 | – | 560 | +100.0% | 0.02% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP COMM | $6,000 | 0.0% | 95 | +20.3% | 0.00% | 0.0% |
| BURL | New | BURLINGTON STORES INC | $6,000 | – | 43 | +100.0% | 0.00% | – |
| RL | New | Polo Ralph Lauren Corp. | $6,000 | – | 52 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INC | $6,000 | – | 3 | +100.0% | 0.00% | – |
| BA | Sell | BOEING CO | $6,000 | 0.0% | 18 | -10.0% | 0.00% | 0.0% |
| AMZN | New | AMAZON COM INC | $6,000 | – | 4 | +100.0% | 0.00% | – |
| SCHW | SCHWAB (CHARLES) CORP | $6,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| ADBE | Sell | ADOBE SYSTEMS INC | $6,000 | 0.0% | 27 | -18.2% | 0.00% | 0.0% |
| ABBV | ABBVIE INC COMMON STOCK | $6,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| SQ | Sell | SQUARE INC CLASS A | $6,000 | +20.0% | 122 | -22.8% | 0.00% | 0.0% |
| TMUS | T-MOBILE US INC | $5,000 | -16.7% | 90 | 0.0% | 0.00% | 0.0% | |
| TPR | Sell | TAPESTRY INC | $6,000 | 0.0% | 108 | -15.6% | 0.00% | 0.0% |
| TGT | New | TARGET CORPORATION COMMON STOC | $6,000 | – | 80 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO COMPANY COMMON STO | $5,000 | – | 98 | +100.0% | 0.00% | – |
| RACE | Sell | FERRARI N V F | $6,000 | 0.0% | 48 | -9.4% | 0.00% | 0.0% |
| MSCI | New | MSCI Inc | $6,000 | – | 37 | +100.0% | 0.00% | – |
| INTC | Sell | INTEL CORPORATION | $6,000 | 0.0% | 116 | -4.1% | 0.00% | 0.0% |
| GM | Buy | GENERAL MOTORS CO COMMON STOCK | $6,000 | +20.0% | 161 | +20.1% | 0.00% | 0.0% |
| F | Buy | FORD MOTOR COMPANY COMMON STOC | $6,000 | 0.0% | 527 | +16.6% | 0.00% | 0.0% |
| FB | Sell | FACEBOOK INC-A | $6,000 | -91.7% | 37 | -90.9% | 0.00% | -92.5% |
| T | Buy | AT&T INC. | $6,000 | 0.0% | 159 | +9.7% | 0.00% | 0.0% |
| LVS | LAS VEGAS SANDS CORP COMMON ST | $6,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| EL | New | ESTEE LAUDER COMPANIES INC - C | $6,000 | – | 39 | +100.0% | 0.00% | – |
| MA | Sell | MASTERCARD INC COMMON STOCK | $6,000 | 0.0% | 34 | -10.5% | 0.00% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE COR | $6,000 | 0.0% | 100 | +11.1% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ STOCK MARKET INC COM ST | $6,000 | 0.0% | 68 | -9.3% | 0.00% | 0.0% |
| NFLX | New | NETFLIX INC | $6,000 | – | 19 | +100.0% | 0.00% | – |
| NVDA | Sell | NVIDIA CORP | $6,000 | +20.0% | 26 | -7.1% | 0.00% | 0.0% |
| PYPL | PAYPAL HOLDINGS INCO | $6,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| PFE | PFIZER INCORPORATED | $6,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| COP | New | ConocoPhillips | $6,000 | – | 96 | +100.0% | 0.00% | – |
| CSCO | Sell | CISCO SYSTEMS INC | $6,000 | 0.0% | 136 | -7.5% | 0.00% | 0.0% |
| TROW | PRICE T ROWE GROUP INC COM | $6,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| INDY | Exit | ISHARES INDIA 50 ETF | $0 | – | -77 | -100.0% | -0.00% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -57 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORPORATION COM | $0 | – | -47 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING CLASS B | $0 | – | -70 | -100.0% | -0.00% | – |
| RH | Exit | RH COMMON STOCK | $0 | – | -57 | -100.0% | -0.00% | – |
| GPS | Exit | Gap Inc | $0 | – | -166 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -228 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -75 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC COMMON STOCK | $0 | – | -112 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GENERAL CORP COMMON STO | $0 | – | -61 | -100.0% | -0.00% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -255 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INCORPORATED COMMON S | $0 | – | -736 | -100.0% | -0.04% | – |
| SJNK | Exit | SPDR BBG BARC ST HIGH YIELD | $0 | – | -9,243 | -100.0% | -0.19% | – |
| EDEN | Exit | ISHARES MSCI D | $0 | – | -7,414 | -100.0% | -0.37% | – |
| TLT | Exit | ISHARES 20 YEAR TREASURY BO | $0 | – | -8,975 | -100.0% | -0.84% | – |
| UDN | Exit | POWERSHARES DB US DOL IND BE | $0 | – | -85,144 | -100.0% | -1.40% | – |
| EWD | Exit | ISHARES MSCI S | $0 | – | -87,173 | -100.0% | -2.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-11
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-03 |
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.