$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 69.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
EZA | New | ISHARES MSCI SOUTH AFRICA | $2,041,000 | – | 29,712 | +100.0% | 1.51% | – |
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% |
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% |
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% |
IBDH | Buy | ISHARES IBONDS DEC 2018 TERM | $321,000 | +0.3% | 12,770 | +0.2% | 0.24% | +0.9% |
IGSB | Buy | ISHARES 1-3 YEAR CREDIT BOND | $263,000 | +0.8% | 2,533 | +1.3% | 0.19% | +1.6% |
HYS | Buy | PIMCO 0-5 YEAR H/Y CORP BOND | $235,000 | +0.9% | 2,357 | +1.6% | 0.17% | +1.8% |
CEMB | Buy | ISHARES JP MORGAN EM CORPORA | $149,000 | -1.3% | 2,976 | +0.6% | 0.11% | -0.9% |
XOM | Buy | EXXON MOBIL CORP COMMON STOCK | $37,000 | -9.8% | 502 | +2.0% | 0.03% | -10.0% |
STZ | Buy | CONSTELLATION BRAND CLASS A | $32,000 | +433.3% | 141 | +442.3% | 0.02% | +500.0% |
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% | – |
AMZN | New | AMAZON COM INC | $6,000 | – | 4 | +100.0% | 0.00% | – |
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% | – |
MSCI | New | MSCI Inc | $6,000 | – | 37 | +100.0% | 0.00% | – |
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% |
T | Buy | AT&T INC. | $6,000 | 0.0% | 159 | +9.7% | 0.00% | 0.0% |
EL | New | ESTEE LAUDER COMPANIES INC - C | $6,000 | – | 39 | +100.0% | 0.00% | – |
MNST | Buy | MONSTER BEVERAGE COR | $6,000 | 0.0% | 100 | +11.1% | 0.00% | 0.0% |
NFLX | New | NETFLIX INC | $6,000 | – | 19 | +100.0% | 0.00% | – |
COP | New | ConocoPhillips | $6,000 | – | 96 | +100.0% | 0.00% | – |
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 | 2024-05-14 |
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.