$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 34.7% .
| 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% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $2,262,000 | -30.6% | 8,523 | -29.7% | 1.67% | -30.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BHK | Sell | Blackrock Core Bond Trust | $285,000 | -15.7% | 21,765 | -9.6% | 0.21% | -14.9% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUND | $276,000 | -89.9% | 3,960 | -89.8% | 0.20% | -89.8% |
| DBKO | Sell | X TRACKERS MSCI S | $254,000 | -86.3% | 8,063 | -86.3% | 0.19% | -86.1% |
| EVV | Sell | Eaton Vance Ltd Duration Incom | $152,000 | -20.4% | 11,700 | -16.4% | 0.11% | -20.0% |
| EWT | Sell | ISHARES INC MSCI T | $141,000 | -95.5% | 3,666 | -95.8% | 0.10% | -95.5% |
| BA | Sell | BOEING CO | $6,000 | 0.0% | 18 | -10.0% | 0.00% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INC | $6,000 | 0.0% | 27 | -18.2% | 0.00% | 0.0% |
| SQ | Sell | SQUARE INC CLASS A | $6,000 | +20.0% | 122 | -22.8% | 0.00% | 0.0% |
| TPR | Sell | TAPESTRY INC | $6,000 | 0.0% | 108 | -15.6% | 0.00% | 0.0% |
| RACE | Sell | FERRARI N V F | $6,000 | 0.0% | 48 | -9.4% | 0.00% | 0.0% |
| INTC | Sell | INTEL CORPORATION | $6,000 | 0.0% | 116 | -4.1% | 0.00% | 0.0% |
| FB | Sell | FACEBOOK INC-A | $6,000 | -91.7% | 37 | -90.9% | 0.00% | -92.5% |
| MA | Sell | MASTERCARD INC COMMON STOCK | $6,000 | 0.0% | 34 | -10.5% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ STOCK MARKET INC COM ST | $6,000 | 0.0% | 68 | -9.3% | 0.00% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $6,000 | +20.0% | 26 | -7.1% | 0.00% | 0.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $6,000 | 0.0% | 136 | -7.5% | 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 | 2024-05-14 |
| 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.