$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | TECHNOLOGY SELECT SECT SPDR | $2,273,000 | +2.3% | 34,744 | 0.0% | 1.68% | +3.2% | |
| HYLS | High Yield L/S ETF - First Tru | $812,000 | -1.9% | 17,050 | 0.0% | 0.60% | -1.2% | |
| EMQQ | EMERGING MRKTS INTERNET & EC E | $367,000 | +3.7% | 9,300 | 0.0% | 0.27% | +4.6% | |
| FEZ | SPDR EURO STOXX 50 ETF FUND | $282,000 | -1.1% | 7,000 | 0.0% | 0.21% | -0.5% | |
| XLF | FINANCIAL SELECT SECTOR SPDR | $253,000 | -1.2% | 9,167 | 0.0% | 0.19% | -0.5% | |
| BKLN | POWERSHARES SENIOR LOAN | $195,000 | 0.0% | 8,443 | 0.0% | 0.14% | +0.7% | |
| SHM | SPDR NUVEEN BBG BARC ST MUNI | $77,000 | 0.0% | 1,614 | 0.0% | 0.06% | +1.8% | |
| HD | HOME DEPOT INC | $35,000 | -5.4% | 195 | 0.0% | 0.03% | -3.7% | |
| HOV | HOVNANIAN ENTERPRISES INC COM | $33,000 | -45.9% | 18,180 | 0.0% | 0.02% | -46.7% | |
| SCHW | SCHWAB (CHARLES) CORP | $6,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| ABBV | ABBVIE INC COMMON STOCK | $6,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC | $5,000 | -16.7% | 90 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP COMMON ST | $6,000 | 0.0% | 81 | 0.0% | 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% | |
| TROW | PRICE T ROWE GROUP INC COM | $6,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% |
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.