$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES MSCI EMERGING MARKET | $1,050,000 | -10.3% | 24,240 | 0.0% | 0.41% | -52.9% | |
| SRLN | SSGA ACTIVE ETF TRUST BLKSTN G | $906,000 | -0.9% | 19,280 | 0.0% | 0.35% | -48.0% | |
| HYLS | High Yield L/S ETF - First Tru | $803,000 | -1.1% | 17,050 | 0.0% | 0.31% | -48.2% | |
| IQI | Invesco Quality Muni Income | $412,000 | 0.0% | 34,590 | 0.0% | 0.16% | -47.4% | |
| BHK | Blackrock Core Bond Trust | $278,000 | -2.5% | 21,765 | 0.0% | 0.11% | -48.8% | |
| FEZ | SPDR EURO STOXX 50 ETF FUND | $268,000 | -5.0% | 7,000 | 0.0% | 0.10% | -50.0% | |
| EVV | Eaton Vance Ltd Duration Incom | $147,000 | -3.3% | 11,700 | 0.0% | 0.06% | -49.1% | |
| HOV | HOVNANIAN ENTERPRISES INC COM | $30,000 | -9.1% | 18,180 | 0.0% | 0.01% | -50.0% |
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.