$258 Million is the total value of Accuvest Global Advisors's 124 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 66.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRUST | $43,391,000 | +77.7% | 159,948 | +72.3% | 16.80% | -6.9% |
| MCHI | Buy | ISHARES MSCI CHINA ETF | $15,792,000 | +28.6% | 244,461 | +36.5% | 6.12% | -32.6% |
| EWJ | Buy | ISHARES MSCI JAPAN ETF | $13,422,000 | +17.1% | 231,775 | +22.7% | 5.20% | -38.6% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $12,905,000 | +470.5% | 47,264 | +454.5% | 5.00% | +198.9% |
| SCIU | Buy | GLOBAL X SCIENTIFIC BETA US | $12,281,000 | +66.6% | 388,581 | +62.9% | 4.76% | -12.7% |
| New | CST EQUITY ALLOCATION | $11,684,000 | – | 113,882 | +100.0% | 4.52% | – | |
| DBC | New | INVESCO DB COMMODITY IND | $8,935,000 | – | 505,350 | +100.0% | 3.46% | – |
| EWY | Buy | ISHARES MSCI SOUTH KOREA ETF | $8,331,000 | +18.5% | 123,040 | +32.1% | 3.23% | -37.9% |
| JPN | Buy | DBX ETF TRUST JAPAN NIKKEI 400 | $8,047,000 | +44.7% | 282,248 | +50.8% | 3.12% | -24.2% |
| EWT | Buy | ISHARES MSCI TAIWAN ETF | $5,903,000 | +4086.5% | 163,962 | +4372.5% | 2.29% | +2098.1% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDR | $5,529,000 | +143.2% | 79,589 | +129.1% | 2.14% | +27.4% |
| UUP | New | INVESCO DB US DOL IND BU | $5,016,000 | – | 201,124 | +100.0% | 1.94% | – |
| XLY | Buy | CONSUMER DISCRETIONARY SELT | $3,987,000 | +388.6% | 36,479 | +353.0% | 1.54% | +156.1% |
| RSX | New | VANECK VECTORS RUSSIA ETF | $3,946,000 | – | 185,787 | +100.0% | 1.53% | – |
| EWU | Buy | ISHARES MSCI UTD KINGDOM ETF | $3,920,000 | +187.2% | 112,695 | +187.0% | 1.52% | +50.4% |
| XLB | New | MATERIALS SELECT SECTOR SPDR F | $3,844,000 | – | 66,201 | +100.0% | 1.49% | – |
| EWH | Buy | ISHARES MSCI HONG KONG ETF | $3,647,000 | +291.3% | 150,649 | +309.1% | 1.41% | +104.9% |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETF | $3,368,000 | +25.3% | 71,279 | +31.7% | 1.30% | -34.4% |
| FTGC | New | FIRST TRUST GLOBAL TACTICAL ET | $3,291,000 | – | 159,041 | +100.0% | 1.27% | – |
| NORW | Buy | GLOBAL X MSCI NORWAY ETF | $3,261,000 | +36.5% | 227,869 | +31.3% | 1.26% | -28.5% |
| THD | Buy | ISHARES MSCI THAILAND ETF | $3,140,000 | +22.3% | 38,161 | +48.1% | 1.22% | -35.9% |
| GSLC | Buy | GOLDMAN ACTIVEBETA US LC ETF | $2,533,000 | +40.9% | 46,269 | +37.5% | 0.98% | -26.2% |
| LOGO | New | GLOBAL X ICONIC US BRAD ETF | $2,455,000 | – | 154,100 | +100.0% | 0.95% | – |
| ECH | Buy | ISHARES MSCI CHILE ETF | $2,124,000 | +135.0% | 46,131 | +170.6% | 0.82% | +23.1% |
| EPU | New | ISHARES MSCI PERU ETF | $2,011,000 | – | 51,237 | +100.0% | 0.78% | – |
| MINT | Buy | PIMCO ENHANCED SHORT MATURIT | $1,928,000 | +21.0% | 18,984 | +21.0% | 0.75% | -36.5% |
| KBWB | New | INVESCO KBW BANK | $1,920,000 | – | 35,814 | +100.0% | 0.74% | – |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGI | $1,637,000 | +0.4% | 31,182 | +11.7% | 0.63% | -47.4% |
| EMQQ | Buy | EMERGING MRKTS INTERNET & EC E | $1,558,000 | +324.5% | 42,444 | +356.4% | 0.60% | +122.5% |
| STZ | Buy | CONSTELLATION BRAND CLASS A | $1,374,000 | +4193.8% | 6,277 | +4351.8% | 0.53% | +2116.7% |
| TPR | Buy | TAPESTRY INC | $1,292,000 | +21433.3% | 27,652 | +25503.7% | 0.50% | +12400.0% |
| LVS | Buy | LAS VEGAS SANDS CORP COMMON ST | $1,169,000 | +19383.3% | 15,303 | +18792.6% | 0.45% | +11225.0% |
| HD | Buy | HOME DEPOT INC | $1,132,000 | +3134.3% | 5,802 | +2875.4% | 0.44% | +1584.6% |
| QUS | Buy | SPDR MSCI U | $1,116,000 | +43.4% | 14,357 | +41.0% | 0.43% | -24.9% |
| AMZN | Buy | AMAZON.COM INC | $1,073,000 | +17783.3% | 631 | +15675.0% | 0.42% | +10300.0% |
| JPHF | New | JPM DIVERSIFIED ALTERNATIVES E | $1,071,000 | – | 42,737 | +100.0% | 0.42% | – |
| XLG | New | RYDEX RUSSELL TOP 50 ETF FUND | $1,050,000 | – | 5,450 | +100.0% | 0.41% | – |
| ADBE | Buy | ADOBE SYSTEMS INC | $1,047,000 | +17350.0% | 4,294 | +15803.7% | 0.40% | +10025.0% |
| NVDA | Buy | NVIDIA CORP | $1,027,000 | +17016.7% | 4,337 | +16580.8% | 0.40% | +9850.0% |
| BMY | New | BRISTOL MYERS SQUIBB COMPANY C | $941,000 | – | 17,006 | +100.0% | 0.36% | – |
| FB | Buy | FACEBOOK INC-A | $931,000 | +15416.7% | 4,792 | +12851.4% | 0.36% | +8925.0% |
| RACE | Buy | FERRARI N V F | $918,000 | +15200.0% | 6,803 | +14072.9% | 0.36% | +8775.0% |
| LUV | New | SOUTHWEST AIRLINES | $890,000 | – | 17,487 | +100.0% | 0.34% | – |
| V | New | VISA INC CLASS A | $864,000 | – | 6,524 | +100.0% | 0.34% | – |
| UNH | New | UNITEDHEALTH GRP INC | $863,000 | – | 3,517 | +100.0% | 0.33% | – |
| COST | New | COSTCO WHOLESALE CO | $847,000 | – | 4,051 | +100.0% | 0.33% | – |
| New | ISHARES CORE S&P SMALL CAP ETF | $835,000 | – | 10,000 | +100.0% | 0.32% | – | |
| PAVE | New | US Infrastructure ETF - Global | $814,000 | – | 50,000 | +100.0% | 0.32% | – |
| INTU | New | Intuit Inc | $718,000 | – | 3,513 | +100.0% | 0.28% | – |
| MHK | New | MoHawk Industries | $697,000 | – | 3,251 | +100.0% | 0.27% | – |
| VZ | New | VERIZON COMMUNICATN | $697,000 | – | 13,850 | +100.0% | 0.27% | – |
| KHC | New | KRAFT HEINZ COMPANY | $694,000 | – | 11,055 | +100.0% | 0.27% | – |
| AAPL | New | APPLE INC | $692,000 | – | 3,740 | +100.0% | 0.27% | – |
| VIAB | New | Viacom Inc New Class B | $684,000 | – | 22,669 | +100.0% | 0.26% | – |
| MSFT | New | MICROSOFT CORP | $666,000 | – | 6,750 | +100.0% | 0.26% | – |
| ALK | New | ALASKA AIR GROUP INC | $652,000 | – | 10,790 | +100.0% | 0.25% | – |
| CAG | New | CONAGRA BRANDS INC | $643,000 | – | 17,990 | +100.0% | 0.25% | – |
| HYS | Buy | PIMCO 0-5 YEAR H/Y CORP BOND | $636,000 | +170.6% | 6,393 | +171.2% | 0.25% | +41.4% |
| DBB | New | POWERSHARES DB BASE METALS F F | $609,000 | – | 34,650 | +100.0% | 0.24% | – |
| EDD | Buy | MORGAN STANLEY EMERGING MARK | $569,000 | +12.0% | 84,941 | +30.7% | 0.22% | -41.3% |
| IBDH | Buy | ISHARES IBONDS DEC 2018 TERM | $534,000 | +66.4% | 21,236 | +66.3% | 0.21% | -12.7% |
| NFLX | Buy | NETFLIX INC | $520,000 | +8566.7% | 1,329 | +6894.7% | 0.20% | +4925.0% |
| BABA | New | ALIBABA GROUP HLDG F SPONSORED | $510,000 | – | 2,751 | +100.0% | 0.20% | – |
| TCEHY | New | TENCENT HOLDINGS F SPONSORED Aadr | $506,000 | – | 10,067 | +100.0% | 0.20% | – |
| SQ | Buy | SQUARE INC - A | $500,000 | +8233.3% | 8,107 | +6545.1% | 0.19% | +4750.0% |
| IGSB | Buy | ISHARES 1-3 YEAR CREDIT BOND | $489,000 | +85.9% | 4,720 | +86.3% | 0.19% | -2.6% |
| IWD | New | Russell 1000 Value Index ETF - | $486,000 | – | 4,000 | +100.0% | 0.19% | – |
| AAP | New | Advance Auto Parts | $480,000 | – | 3,534 | +100.0% | 0.19% | – |
| VKQ | Buy | INVESCO MUNICIPAL TRUST | $476,000 | +40.8% | 40,245 | +39.1% | 0.18% | -26.4% |
| VFC | New | VF CORP | $448,000 | – | 5,490 | +100.0% | 0.17% | – |
| COP | Buy | ConocoPhillips | $448,000 | +7366.7% | 6,438 | +6606.2% | 0.17% | +4225.0% |
| GOOGL | New | ALPHABET INC. CLASS A | $443,000 | – | 392 | +100.0% | 0.17% | – |
| RL | Buy | Polo Ralph Lauren Corp. | $438,000 | +7200.0% | 3,486 | +6603.8% | 0.17% | +4150.0% |
| ANTM | New | Anthem Inc | $440,000 | – | 1,848 | +100.0% | 0.17% | – |
| MA | Buy | MASTERCARD INC CLASS A | $440,000 | +7233.3% | 2,238 | +6482.4% | 0.17% | +4150.0% |
| BURL | Buy | BURLINGTON STORES INC | $440,000 | +7233.3% | 2,924 | +6700.0% | 0.17% | +4150.0% |
| XOM | Buy | EXXON MOBIL CORP COMMON STOCK | $428,000 | +1056.8% | 5,168 | +929.5% | 0.17% | +514.8% |
| PYPL | Buy | PAYPAL HOLDINGS INCO | $427,000 | +7016.7% | 5,130 | +6562.3% | 0.16% | +4025.0% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $425,000 | +6983.3% | 3,657 | +6672.2% | 0.16% | +4025.0% |
| GM | Buy | GENERAL MOTORS CO COMMON STOCK | $426,000 | +7000.0% | 10,822 | +6621.7% | 0.16% | +4025.0% |
| GLD | New | Gold Shares ETF - SPDR | $427,000 | – | 3,600 | +100.0% | 0.16% | – |
| CMG | New | CHIPOTLE MEXICAN GRL | $415,000 | – | 962 | +100.0% | 0.16% | – |
| TGT | Buy | TARGET CORPORATION COMMON STOC | $412,000 | +6766.7% | 5,413 | +6666.2% | 0.16% | +3900.0% |
| MSCI | Buy | MSCI INC-A COMMON STOCK | $412,000 | +6766.7% | 2,493 | +6637.8% | 0.16% | +3900.0% |
| NDAQ | Buy | NASDAQ INC | $411,000 | +6750.0% | 4,506 | +6526.5% | 0.16% | +3875.0% |
| TAP | New | MOLSON COORS BREWING CLASS B | $410,000 | – | 6,029 | +100.0% | 0.16% | – |
| WFC | Buy | WELLS FARGO COMPANY COMMON STO | $408,000 | +8060.0% | 7,360 | +7410.2% | 0.16% | +3850.0% |
| BA | Buy | BOEING CO | $403,000 | +6616.7% | 1,200 | +6566.7% | 0.16% | +3800.0% |
| PGR | New | Progressive Corp - Ohio | $403,000 | – | 6,816 | +100.0% | 0.16% | – |
| SLV | New | Silver Trust ETF - iShares | $394,000 | – | 26,000 | +100.0% | 0.15% | – |
| F | Buy | FORD MOTOR COMPANY COMMON STOC | $390,000 | +6400.0% | 35,242 | +6587.3% | 0.15% | +3675.0% |
| BKLN | New | INVESCO SENIOR LOAN | $390,000 | – | 17,036 | +100.0% | 0.15% | – |
| CSCO | Buy | CISCO SYSTEMS INC | $391,000 | +6416.7% | 9,080 | +6576.5% | 0.15% | +3675.0% |
| PFE | Buy | PFIZER INCORPORATED | $385,000 | +6316.7% | 10,603 | +6696.8% | 0.15% | +3625.0% |
| INTC | Buy | INTEL CORPORATION | $384,000 | +6300.0% | 7,716 | +6551.7% | 0.15% | +3625.0% |
| MNST | Buy | MONSTER BEVERAGE COR | $386,000 | +6333.3% | 6,745 | +6645.0% | 0.15% | +3625.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $377,000 | +6183.3% | 186 | +6100.0% | 0.15% | +3550.0% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $375,000 | +6150.0% | 7,330 | +6563.6% | 0.14% | +3525.0% |
| EL | Buy | ESTEE LAUDER COMPANIES INC - C | $372,000 | +6100.0% | 2,609 | +6589.7% | 0.14% | +3500.0% |
| TMUS | Buy | T-MOBILE US INC | $366,000 | +7220.0% | 6,119 | +6698.9% | 0.14% | +3450.0% |
| JPST | New | JP MORGAN ULTRA SHRT INC ETF | $365,000 | – | 7,290 | +100.0% | 0.14% | – |
| ABBV | Buy | ABBVIE INC COMMON STOCK | $362,000 | +5933.3% | 3,905 | +6518.6% | 0.14% | +3400.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP COMM | $340,000 | +5566.7% | 6,416 | +6653.7% | 0.13% | +3200.0% |
| T | Buy | AT&T INC. | $342,000 | +5600.0% | 10,641 | +6592.5% | 0.13% | +3200.0% |
| EWG | Buy | ISHARES MSCI GERMANY ETF | $334,000 | -5.1% | 11,149 | +1.5% | 0.13% | -50.4% |
| CEMB | Buy | ISHARES JP MORGAN EM CORPORA | $270,000 | +81.2% | 5,586 | +87.7% | 0.10% | -4.5% |
| New | State Trust STATE FUND - ENHAN | $258,000 | – | 2,576 | +100.0% | 0.10% | – | |
| SHM | Buy | SPDR NUVEEN BBG BARC ST MUNI | $213,000 | +176.6% | 4,437 | +174.9% | 0.08% | +43.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-08
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.