$49.3 Million is the total value of Accuvest Global Advisors's 69 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 58.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRUST | $18,633,000 | +83.7% | 62,787 | +81.4% | 37.80% | +539.7% |
EFA | New | ISHARES MSCI EAFE INDEX FUND | $3,801,000 | – | 58,290 | +100.0% | 7.71% | – |
ACWX | Sell | ISHARES MSCI ACWI EX US ETF | $2,334,000 | -20.8% | 50,693 | -19.6% | 4.74% | +175.6% |
GSLC | Sell | GOLDMAN ACTIVEBETA US LC ETF | $2,184,000 | -14.3% | 36,465 | -15.9% | 4.43% | +198.3% |
MCHI | Sell | ISHARES MSCI CHINA ETF | $2,118,000 | -67.8% | 37,767 | -65.9% | 4.30% | +11.9% |
XLK | Sell | TECHNOLOGY SELECT SECT SPDR | $1,595,000 | -68.3% | 19,802 | -69.2% | 3.24% | +10.5% |
EWN | Sell | ISHARES MSCI NETHERLANDSETF | $1,494,000 | -42.4% | 47,645 | -43.3% | 3.03% | +100.6% |
RSX | Sell | VANECK VECTORS ETF TRUST RUSSI | $1,492,000 | -57.0% | 65,423 | -55.4% | 3.03% | +49.9% |
EWZ | Sell | ISHARES MSCI BRAZIL ETF | $1,470,000 | -59.3% | 34,882 | -57.8% | 2.98% | +41.7% |
EWC | New | ISHARES INC MSCI CDA ETF | $1,420,000 | – | 49,119 | +100.0% | 2.88% | – |
TUR | Buy | ISHARES MSCI TURKEY ETF | $1,376,000 | +413.4% | 51,508 | +357.2% | 2.79% | +1689.1% |
EWQ | Sell | ISHARES INC MSCI FRANCE ETF | $1,369,000 | -73.0% | 45,416 | -72.5% | 2.78% | -5.9% |
EWI | New | ISHARES INC MSCI I | $1,247,000 | – | 45,231 | +100.0% | 2.53% | – |
GEM | Sell | GOLDMAN SACHS ACTIVEBETA EM | $1,238,000 | -29.3% | 39,476 | -25.9% | 2.51% | +146.2% |
XLP | New | SECTOR SPDR CONSMRS STPL | $1,206,000 | – | 19,632 | +100.0% | 2.45% | – |
XLY | Sell | CONSUMER DISCRETIONARY SELT | $1,200,000 | -76.0% | 9,939 | -76.3% | 2.43% | -16.6% |
IVV | Sell | ISHARES CORE S&P 500 ETF | $942,000 | -98.0% | 3,156 | -98.0% | 1.91% | -92.9% |
EWW | Sell | ISHARES MSCI MEXICO ETF | $682,000 | -67.6% | 15,957 | -67.2% | 1.38% | +12.6% |
EIS | New | ISHARES MSCI ISRAEL ETF | $635,000 | – | 11,625 | +100.0% | 1.29% | – |
EWO | New | ISHARES INC MSCI AUSTRIA ETF | $629,000 | – | 32,656 | +100.0% | 1.28% | – |
ECH | New | ISHARES INC MSCI CHILE ETF | $541,000 | – | 14,455 | +100.0% | 1.10% | – |
EMQQ | Sell | EMERGING MRKTS INTERNET & EC E | $387,000 | -83.4% | 12,390 | -82.9% | 0.78% | -42.1% |
QUS | Sell | SPDR MSCI U | $350,000 | -27.1% | 3,940 | -29.3% | 0.71% | +153.6% |
EWJ | Sell | ISHARES INC MSCI JPN ETF NEW | $119,000 | -90.5% | 2,105 | -90.8% | 0.24% | -66.9% |
AAPL | Sell | APPLE INC | $91,000 | -89.8% | 407 | -91.0% | 0.18% | -64.5% |
MSFT | Sell | MICROSOFT CORP | $89,000 | -94.7% | 641 | -94.8% | 0.18% | -81.4% |
ADBE | Sell | ADOBE INC | $78,000 | -90.9% | 284 | -90.3% | 0.16% | -68.5% |
HD | Sell | HOME DEPOT INC | $58,000 | -95.0% | 249 | -95.5% | 0.12% | -82.4% |
EWS | New | ISHARES INC MSCI SINGAPORE ETF | $22,000 | – | 954 | +100.0% | 0.04% | – |
EIDO | New | ISHARES MSCI INDONESIA ETF | $20,000 | – | 829 | +100.0% | 0.04% | – |
T | Sell | AT&T INC | $13,000 | -96.8% | 336 | -97.3% | 0.03% | -89.2% |
ABBV | New | ABBVIE INC | $13,000 | – | 170 | +100.0% | 0.03% | – |
AMT | Sell | AMERICAN TOWER CORP | $13,000 | -96.7% | 58 | -97.0% | 0.03% | -88.5% |
AWK | Sell | AMERICAN WATER WORKS CO INC | $13,000 | -96.7% | 102 | -97.0% | 0.03% | -88.8% |
BMY | Sell | BRISTOL-MYERS SQUIBB | $13,000 | -98.0% | 248 | -98.3% | 0.03% | -93.2% |
GOOS | Sell | CANADA GOOSE HOLDINGS INC | $13,000 | -97.0% | 294 | -97.4% | 0.03% | -89.6% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $13,000 | -98.2% | 16 | -98.3% | 0.03% | -93.7% |
DHI | New | DR HORTON INC | $13,000 | – | 238 | +100.0% | 0.03% | – |
DISCA | Sell | DISCOVERY HOLDING CO CL A | $13,000 | -97.8% | 470 | -97.6% | 0.03% | -92.6% |
GIS | Sell | GENERAL MILLS INC | $13,000 | -96.8% | 238 | -96.9% | 0.03% | -89.1% |
GM | Sell | GENERAL MOTORS CO | $13,000 | -96.8% | 334 | -96.9% | 0.03% | -89.1% |
IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $13,000 | -96.7% | 90 | -96.9% | 0.03% | -88.8% |
LULU | Sell | LULULEMON ATHLETICA INC | $13,000 | -99.3% | 66 | -99.4% | 0.03% | -97.6% |
SHOP | Sell | SHOPIFY INC | $13,000 | -96.9% | 42 | -97.0% | 0.03% | -89.5% |
TPR | Sell | TAPESTRY INC | $13,000 | -96.9% | 486 | -96.3% | 0.03% | -89.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $13,000 | -96.7% | 216 | -96.9% | 0.03% | -88.7% |
V | Sell | VISA INC | $13,000 | -99.2% | 74 | -99.2% | 0.03% | -97.4% |
RACE | Sell | FERRARI NV | $13,000 | -98.9% | 82 | -98.9% | 0.03% | -96.4% |
EWD | New | ISHARES MSCI S | $12,000 | – | 392 | +100.0% | 0.02% | – |
MSCI | Sell | MSCI INC | $12,000 | -97.1% | 56 | -96.8% | 0.02% | -90.1% |
DG | New | DOLLAR GENERAL CORP | $12,000 | – | 78 | +100.0% | 0.02% | – |
PLNT | Sell | PLANET FITNESS INC | $12,000 | -97.1% | 204 | -96.4% | 0.02% | -89.9% |
PRU | Sell | PRUDENTIAL FINANCIAL INC | $12,000 | -97.1% | 138 | -96.6% | 0.02% | -90.0% |
RH | New | RH COMMON STOCK | $12,000 | – | 72 | +100.0% | 0.02% | – |
COST | Sell | COSTCO WHOLESALE CO | $12,000 | -98.4% | 42 | -98.5% | 0.02% | -94.6% |
COP | Sell | CONOCOPHILLIPS | $12,000 | -96.9% | 210 | -96.7% | 0.02% | -89.4% |
CVX | Sell | CHEVRON CORP | $12,000 | -97.0% | 100 | -96.9% | 0.02% | -89.7% |
AVGO | Sell | BROADCOM INC | $12,000 | -97.2% | 44 | -97.1% | 0.02% | -90.4% |
BKNG | Sell | BOOKING HOLDINGS INC | $12,000 | -97.1% | 6 | -97.2% | 0.02% | -89.9% |
SHW | Sell | SHERWIN-WILLIAMS CO/THE | $12,000 | -96.5% | 22 | -97.1% | 0.02% | -88.1% |
LVS | Sell | LAS VEGAS SANDS CORP | $12,000 | -97.1% | 214 | -96.9% | 0.02% | -89.9% |
SPG | Sell | SIMON PROPERTY GROUP INC | $12,000 | -97.0% | 78 | -96.9% | 0.02% | -89.7% |
SBUX | Sell | STARBUCKS CORP | $12,000 | -98.4% | 140 | -98.4% | 0.02% | -94.5% |
AMTD | Sell | TD AMERITRADE HOLDING CORP | $12,000 | -97.1% | 260 | -96.9% | 0.02% | -90.0% |
EWU | Sell | ISHARES TRUST MSCI UK ETF NEW | $12,000 | -99.8% | 394 | -99.8% | 0.02% | -99.4% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $12,000 | -97.1% | 232 | -97.3% | 0.02% | -89.9% |
EPOL | Sell | ISHARES MSCI POLAND ETF | $12,000 | -99.6% | 598 | -99.5% | 0.02% | -98.5% |
EWK | New | ISHARES MSCI BELGIUM ETF | $8,000 | – | 446 | +100.0% | 0.02% | – |
NORW | Sell | GLOBAL X MSCI N | $7,000 | -98.7% | 592 | -98.6% | 0.01% | -95.5% |
AMGN | Exit | AMGEN INC | $0 | – | -1,643 | -100.0% | -0.18% | – |
GRUB | Exit | GRUBHUB | $0 | – | -3,960 | -100.0% | -0.18% | – |
UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,924 | -100.0% | -0.19% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,199 | -100.0% | -0.20% | – |
TJX | Exit | TJX COMPANIES INC | $0 | – | -6,682 | -100.0% | -0.21% | – |
ABT | Exit | ABBOTT LABORATORIES | $0 | – | -4,229 | -100.0% | -0.21% | – |
CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -7,146 | -100.0% | -0.23% | – |
DHR | Exit | DANAHER CORP | $0 | – | -2,817 | -100.0% | -0.24% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,253 | -100.0% | -0.24% | – |
EBAY | Exit | EBAY INC | $0 | – | -10,267 | -100.0% | -0.24% | – |
APO | Exit | APOLLO GLOBAL MANAGEMENT - A | $0 | – | -11,900 | -100.0% | -0.24% | – |
FB | Exit | FACEBOOK INC | $0 | – | -2,120 | -100.0% | -0.24% | – |
INTU | Exit | INTUIT INC | $0 | – | -1,591 | -100.0% | -0.24% | – |
JPIN | Exit | JPM DIVERSIFIEDRET INTL EQ | $0 | – | -10,260 | -100.0% | -0.33% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -2,367 | -100.0% | -0.39% | – |
INDA | Exit | ISHARES TRUST MSCI INDIA ETF | $0 | – | -18,989 | -100.0% | -0.39% | – |
EL | Exit | ESTEE LAUDER COMPANIES-CL A | $0 | – | -3,684 | -100.0% | -0.39% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -23,866 | -100.0% | -0.40% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,016 | -100.0% | -0.41% | – |
WDAY | Exit | WORKDAY INC CLASS A | $0 | – | -3,986 | -100.0% | -0.48% | – |
SONY | Exit | Sony Corp Spon ADR Newadr | $0 | – | -16,016 | -100.0% | -0.49% | – |
NKE | Exit | NIKE INC CLASS B | $0 | – | -11,574 | -100.0% | -0.57% | – |
GOOGL | Exit | ALPHABET INC. CLASS A | $0 | – | -904 | -100.0% | -0.57% | – |
DIS | Exit | WALT DISNEY CO/THE | $0 | – | -7,005 | -100.0% | -0.57% | – |
EWH | Exit | ISHARES INC MSCI HONG KG ETF | $0 | – | -38,739 | -100.0% | -0.58% | – |
PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -8,981 | -100.0% | -0.60% | – |
MA | Exit | MASTERCARD INC | $0 | – | -4,021 | -100.0% | -0.62% | – |
LYV | Exit | LIVE NATION ENTMT | $0 | – | -16,922 | -100.0% | -0.65% | – |
SHAK | Exit | SHAKE SHACK CLASS A | $0 | – | -16,958 | -100.0% | -0.71% | – |
FIVE | Exit | FIVE BELOW | $0 | – | -10,870 | -100.0% | -0.76% | – |
EWA | Exit | ISHARES INC MSCI AUSTRALIA ETF | $0 | – | -59,543 | -100.0% | -0.78% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY F | $0 | – | -9,431 | -100.0% | -0.80% | – |
EWY | Exit | ISHARES INC MSCI STH KOREA ETF | $0 | – | -23,893 | -100.0% | -0.83% | – |
TCEHY | Exit | TENCENT HOLDINGS F SPONSORED Aadr | $0 | – | -31,621 | -100.0% | -0.83% | – |
EWT | Exit | ISHARES INC MSCI TAIWAN ETF | $0 | – | -41,001 | -100.0% | -0.84% | – |
AMZN | Exit | AMAZON.COM INC | $0 | – | -772 | -100.0% | -0.85% | – |
BABA | Exit | ALIBABA GROUP HOLDING F SPONSOadr | $0 | – | -13,276 | -100.0% | -1.31% | – |
EWP | Exit | ISHARES MSCI SPAIN ETF | $0 | – | -89,450 | -100.0% | -1.51% | – |
XLV | Exit | HEALTH CARE SELECT SECTOR | $0 | – | -49,840 | -100.0% | -2.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-11-08
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 | 2024-02-13 |
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 |
13F-HR | 2021-11-03 |
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.