$31.7 Million is the total value of Accuvest Global Advisors's 46 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 87.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETF | $8,084,000 | -40.7% | 31,283 | -25.8% | 25.52% | -10.2% |
| QQQ | New | POWERSHARES QQQ TRUST SRS 1 ET | $1,819,000 | – | 9,554 | +100.0% | 5.74% | – |
| MCHI | Buy | ISHARES MSCI CHINA ETF | $1,614,000 | +10.9% | 28,199 | +24.2% | 5.10% | +67.8% |
| EWU | Buy | ISHARES TRUST MSCI UK ETF NEW | $1,428,000 | +17.0% | 59,814 | +67.2% | 4.51% | +77.2% |
| EWJ | Sell | ISHARES INC MSCI JPN ETF NEW | $1,424,000 | -37.3% | 28,822 | -24.8% | 4.50% | -5.0% |
| EMQQ | Sell | EMERGING MRKTS INTERNET & EC E | $1,226,000 | -18.1% | 38,919 | -8.2% | 3.87% | +24.0% |
| EWC | Sell | ISHARES INC MSCI CDA ETF | $1,058,000 | -47.2% | 48,429 | -27.8% | 3.34% | -20.1% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDR | $966,000 | -13.4% | 12,025 | -1.2% | 3.05% | +31.0% |
| RSX | Sell | VANECK VECTORS ETF TRUST RUSSI | $850,000 | -43.6% | 50,981 | -15.5% | 2.68% | -14.5% |
| XLY | Sell | CONSUMER DISCRETIONARY SELT | $837,000 | -22.8% | 8,536 | -1.2% | 2.64% | +16.9% |
| NKE | New | NIKE INC CLASS B | $822,000 | – | 9,934 | +100.0% | 2.60% | – |
| XLV | HEALTH CARE SELECT SECTOR | $782,000 | -13.0% | 8,829 | 0.0% | 2.47% | +31.7% | |
| MSFT | New | MICROSOFT CORP | $749,000 | – | 4,748 | +100.0% | 2.36% | – |
| V | Buy | VISA INC | $747,000 | +5235.7% | 4,639 | +6168.9% | 2.36% | +8031.0% |
| AAPL | Buy | APPLE INC | $744,000 | +5214.3% | 2,926 | +6260.9% | 2.35% | +8000.0% |
| JNJ | New | JOHNSON & JOHNSON | $741,000 | – | 5,648 | +100.0% | 2.34% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC | $728,000 | – | 3,982 | +100.0% | 2.30% | – |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $725,000 | -75.8% | 2,814 | -69.8% | 2.29% | -63.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $721,000 | +5446.2% | 8,008 | +8241.7% | 2.28% | +8329.6% |
| GOOGL | New | ALPHABET INC. CLASS A | $715,000 | – | 615 | +100.0% | 2.26% | – |
| EWO | Buy | ISHARES INC MSCI AUSTRIA ETF | $705,000 | +11650.0% | 53,777 | +18835.6% | 2.23% | +17023.1% |
| AMZN | New | AMAZON.COM INC | $679,000 | – | 348 | +100.0% | 2.14% | – |
| COST | New | COSTCO WHOLESALE CO | $645,000 | – | 2,261 | +100.0% | 2.04% | – |
| EWD | New | ISHARES INC MSCI SWEDEN ETF | $614,000 | – | 24,010 | +100.0% | 1.94% | – |
| ACWX | Sell | ISHARES MSCI ACWI EX US ETF | $300,000 | -86.8% | 7,965 | -82.8% | 0.95% | -80.1% |
| EWZ | Sell | ISHARES MSCI BRAZIL ETF | $299,000 | -82.1% | 12,682 | -64.1% | 0.94% | -73.0% |
| GEM | Sell | GOLDMAN SACHS ACTIVEBETA EM | $254,000 | -77.1% | 9,707 | -70.0% | 0.80% | -65.3% |
| MOAT | Buy | VANECK MORNINGSTAR WIDE MOAT | $253,000 | +33.2% | 5,787 | +66.6% | 0.80% | +101.8% |
| FCTR | Buy | FIRST TRUST LUNT US FACTOR ROT | $232,000 | +127.5% | 13,067 | +193.3% | 0.73% | +243.7% |
| EWT | Buy | ISHARES INC MSCI TAIWAN ETF | $222,000 | +241.5% | 6,728 | +326.1% | 0.70% | +415.4% |
| EWH | New | ISHARES INC MSCI HONG KG ETF | $184,000 | – | 9,226 | +100.0% | 0.58% | – |
| EWN | Sell | ISHARES MSCI NETHERLANDS ETF | $183,000 | -84.5% | 7,027 | -79.8% | 0.58% | -76.5% |
| TUR | Sell | ISHARES MSCI TURKEY ETF | $176,000 | -69.3% | 9,390 | -55.7% | 0.56% | -53.6% |
| EWQ | Sell | ISHARES INC MSCI FRANCE ETF | $16,000 | -99.2% | 684 | -98.9% | 0.05% | -98.8% |
| EWG | New | ISHARES INC MSCI GERMANY ETF | $15,000 | – | 718 | +100.0% | 0.05% | – |
| NVDA | New | NVIDIA CORP | $11,000 | – | 40 | +100.0% | 0.04% | – |
| NFLX | New | NETFLIX INC | $11,000 | – | 28 | +100.0% | 0.04% | – |
| JD | New | JD.COM INC ADRadr | $11,000 | – | 262 | +100.0% | 0.04% | – |
| PFE | New | PFIZER INC | $11,000 | – | 328 | +100.0% | 0.04% | – |
| EOG | Buy | EOG RESOURCES INC | $11,000 | -21.4% | 298 | +84.0% | 0.04% | +20.7% |
| VEEV | New | VEEVA SYSTEMS INC-CLASS A | $11,000 | – | 68 | +100.0% | 0.04% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $10,000 | -28.6% | 54 | -10.0% | 0.03% | +10.3% |
| AMT | New | AMERICAN TOWER CORP | $10,000 | – | 46 | +100.0% | 0.03% | – |
| BX | New | BLACKSTONE GROUP LP/THE | $10,000 | – | 224 | +100.0% | 0.03% | – |
| SHOP | Sell | SHOPIFY INC | $10,000 | -28.6% | 24 | -33.3% | 0.03% | +10.3% |
| WFC | New | WELLS FARGO & CO | $10,000 | – | 352 | +100.0% | 0.03% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -6 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -486 | -100.0% | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFGadr | $0 | – | -230 | -100.0% | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -150 | -100.0% | -0.03% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -356 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -216 | -100.0% | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINE | $0 | – | -98 | -100.0% | -0.03% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO/THE | $0 | – | -22 | -100.0% | -0.03% | – |
| SONY | Exit | SONY CORP SPON ADR NEWadr | $0 | – | -198 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -180 | -100.0% | -0.03% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -112 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -54 | -100.0% | -0.03% | – |
| DISCA | Exit | DISCOVERY HOLDING CO CL A | $0 | – | -410 | -100.0% | -0.03% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -90 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -360 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -238 | -100.0% | -0.03% | – |
| SIX | Exit | SIX FLAGS ENTERTAINM | $0 | – | -290 | -100.0% | -0.03% | – |
| RH | Exit | RH COMMON STOCK | $0 | – | -62 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA INC | $0 | – | -32 | -100.0% | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -336 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -40 | -100.0% | -0.03% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -170 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -232 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -214 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -196 | -100.0% | -0.03% | – |
| PLNT | Exit | PLANET FITNESS INC | $0 | – | -184 | -100.0% | -0.03% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -256 | -100.0% | -0.03% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -44 | -100.0% | -0.03% | – |
| MSCI | Exit | MSCI INC | $0 | – | -54 | -100.0% | -0.03% | – |
| EWA | Exit | ISHARES INC MSCI AUSTRALIA ETF | $0 | – | -2,074 | -100.0% | -0.10% | – |
| EWW | Exit | ISHARES MSCI MEXICO ETF | $0 | – | -5,865 | -100.0% | -0.55% | – |
| EWI | Exit | ISHARES INC MSCI ITALY NEW ETF | $0 | – | -12,657 | -100.0% | -0.78% | – |
| QUS | Exit | SPDR MSCI USA QUALITY | $0 | – | -3,940 | -100.0% | -0.78% | – |
| GDV | Exit | GABELLI DIVIDEND & INCOME TRUS | $0 | – | -155,936 | -100.0% | -7.14% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKET | $0 | – | -93,228 | -100.0% | -8.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-23
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.