$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 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWC | Sell | ISHARES MSCI CDA ETF | $2,413,000 | -50.5% | 84,626 | -52.2% | 0.93% | -74.1% |
| EWA | Sell | ISHARES MSCI AUSTRALIA ETF | $2,370,000 | -32.6% | 104,818 | -34.3% | 0.92% | -64.7% |
| EWO | Sell | ISHARES MSCI AUSTRIA ETF | $1,413,000 | -56.8% | 62,383 | -51.7% | 0.55% | -77.4% |
| EWS | Sell | ISHARES MSCI SINGAPORE ETF | $657,000 | -56.2% | 27,378 | -51.3% | 0.25% | -77.1% |
| EWW | Sell | ISHARES MSCI MEXICO ETF | $402,000 | -70.9% | 8,518 | -68.2% | 0.16% | -84.7% |
| EWQ | Sell | ISHARES MSCI FRANCE ETF | $374,000 | -5.8% | 12,264 | -3.0% | 0.14% | -50.5% |
| JD | Exit | JD.COM INC F SPONSORED ADR 1 A | $0 | – | -560 | -100.0% | -0.02% | – |
| S | Exit | Sprint Nextel Corp | $0 | – | -4,720 | -100.0% | -0.02% | – |
| BKLN | Exit | POWERSHARES SENIOR LOAN | $0 | – | -8,443 | -100.0% | -0.14% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR | $0 | – | -9,167 | -100.0% | -0.19% | – |
| DBKO | Exit | X TRACKERS MSCI S | $0 | – | -8,063 | -100.0% | -0.19% | – |
| EFA | Exit | ISHARES MSCI EAFE INDEX FUND | $0 | – | -3,960 | -100.0% | -0.20% | – |
| GHY | Exit | PRUDENTIAL GL SH DUR HI YLD | $0 | – | -38,118 | -100.0% | -0.39% | – |
| EWZ | Exit | ISHARES MSCI B | $0 | – | -15,796 | -100.0% | -0.52% | – |
| FCT | Exit | FIRST TRUST SENIOR FLOATING | $0 | – | -58,309 | -100.0% | -0.57% | – |
| EWI | Exit | ISHARES INC MSCI I | $0 | – | -24,812 | -100.0% | -0.59% | – |
| BWX | Exit | SPDR BBG BARC INTL TREASURY | $0 | – | -52,588 | -100.0% | -1.15% | – |
| EWN | Exit | ISHARES MSCI NETHERLANDSETF | $0 | – | -59,795 | -100.0% | -1.41% | – |
| KBWB | Exit | POWERSHARES KBW BANK | $0 | – | -36,833 | -100.0% | -1.50% | – |
| EZA | Exit | ISHARES MSCI SOUTH AFRICA | $0 | – | -29,712 | -100.0% | -1.51% | – |
| DBC | Exit | POWERSHARES DB COMMODITY IND | $0 | – | -147,936 | -100.0% | -1.86% | – |
| EPOL | Exit | ISHARES MSCI P | $0 | – | -105,699 | -100.0% | -1.96% | – |
| EWP | Exit | ISHARES MSCI S | $0 | – | -101,300 | -100.0% | -2.43% | – |
| TUR | Exit | ISHARES MSCI TURKEY ETF | $0 | – | -78,268 | -100.0% | -2.45% | – |
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.