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