$38 Million is the total value of Accuvest Global Advisors's 53 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 45.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETF | $10,418,000 | +28.9% | 33,641 | +7.5% | 27.40% | +7.3% |
| SH | New | PROSHARES SHORT S&P500 | $1,984,000 | – | 88,750 | +100.0% | 5.22% | – |
| MCHI | Buy | ISHARES MSCI CHINA ETF | $1,917,000 | +18.8% | 29,288 | +3.9% | 5.04% | -1.1% |
| EMQQ | Sell | EMERGING MRKTS INTERNET & EC E | $1,727,000 | +40.9% | 36,970 | -5.0% | 4.54% | +17.3% |
| EWJ | Sell | ISHARES INC MSCI JPN ETF NEW | $1,524,000 | +7.0% | 27,744 | -3.7% | 4.01% | -10.9% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDR | $1,169,000 | +21.0% | 11,184 | -7.0% | 3.07% | +0.8% |
| RSX | Buy | VANECK VECTORS ETF TRUST RUSSI | $1,098,000 | +29.2% | 52,901 | +3.8% | 2.89% | +7.6% |
| EWY | New | ISHARES INC MSCI STH KOREA ETF | $1,070,000 | – | 18,728 | +100.0% | 2.81% | – |
| XLY | Sell | CONSUMER DISCRETIONARY SELT | $1,050,000 | +25.4% | 8,225 | -3.6% | 2.76% | +4.5% |
| SDS | New | UltraShort S&P 500 ETF - ProSh | $970,000 | – | 50,000 | +100.0% | 2.55% | – |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $948,000 | +30.8% | 3,075 | +9.3% | 2.49% | +8.9% |
| TUR | Buy | ISHARES MSCI TURKEY ETF | $939,000 | +433.5% | 40,434 | +330.6% | 2.47% | +344.1% |
| EWU | Sell | ISHARES TRUST MSCI UK ETF NEW | $919,000 | -35.6% | 35,671 | -40.4% | 2.42% | -46.4% |
| XLV | HEALTH CARE SELECT SECTOR | $884,000 | +13.0% | 8,829 | 0.0% | 2.32% | -5.8% | |
| AMZN | Sell | AMAZON.COM INC | $839,000 | +23.6% | 304 | -12.6% | 2.21% | +2.9% |
| AAPL | Sell | APPLE INC | $836,000 | +12.4% | 2,291 | -21.7% | 2.20% | -6.4% |
| MSFT | Sell | MICROSOFT CORP | $834,000 | +11.3% | 4,097 | -13.7% | 2.19% | -7.3% |
| V | Sell | VISA INC | $781,000 | +4.6% | 4,043 | -12.8% | 2.05% | -12.9% |
| NKE | Sell | NIKE INC CLASS B | $775,000 | -5.7% | 7,902 | -20.5% | 2.04% | -21.5% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $763,000 | +6.7% | 538 | -12.5% | 2.01% | -11.1% |
| COST | Buy | COSTCO WHOLESALE CO | $756,000 | +17.2% | 2,494 | +10.3% | 1.99% | -2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $752,000 | +1.5% | 5,350 | -5.3% | 1.98% | -15.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $745,000 | +2.3% | 4,175 | +4.8% | 1.96% | -14.8% |
| EPOL | New | ISHARES MSCI POLAND ETF | $734,000 | – | 44,163 | +100.0% | 1.93% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $717,000 | -0.6% | 7,628 | -4.7% | 1.89% | -17.1% |
| EWN | Buy | ISHARES MSCI NETHERLANDS ETF | $475,000 | +159.6% | 14,535 | +106.8% | 1.25% | +116.1% |
| EWT | Buy | ISHARES INC MSCI TAIWAN ETF | $442,000 | +99.1% | 10,989 | +63.3% | 1.16% | +65.8% |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETF | $362,000 | +20.7% | 8,375 | +5.1% | 0.95% | +0.5% |
| FCTR | FIRST TRUST LUNT US FACTOR ROT | $310,000 | +33.6% | 13,067 | 0.0% | 0.82% | +11.3% | |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | $302,000 | +19.4% | 5,787 | 0.0% | 0.79% | -0.6% | |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | $294,000 | +15.7% | 9,707 | 0.0% | 0.77% | -3.6% | |
| EWZ | Sell | ISHARES MSCI BRAZIL ETF | $270,000 | -9.7% | 9,383 | -26.0% | 0.71% | -24.8% |
| QQQ | Sell | POWERSHARES QQQ TRUST SRS 1 ET | $144,000 | -92.1% | 580 | -93.9% | 0.38% | -93.4% |
| EWC | Sell | ISHARES INC MSCI CDA ETF | $22,000 | -97.9% | 868 | -98.2% | 0.06% | -98.3% |
| TSLA | New | TESLA INC | $15,000 | – | 14 | +100.0% | 0.04% | – |
| NVDA | Sell | NVIDIA CORP | $14,000 | +27.3% | 36 | -10.0% | 0.04% | +5.7% |
| JD | Sell | JD.COM INC ADRadr | $14,000 | +27.3% | 226 | -13.7% | 0.04% | +5.7% |
| CVS | New | CVS HEALTH CORP | $14,000 | – | 210 | +100.0% | 0.04% | – |
| ILMN | New | ILLUMINA INC | $14,000 | – | 38 | +100.0% | 0.04% | – |
| MS | New | MORGAN STANLEY | $14,000 | – | 284 | +100.0% | 0.04% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $14,000 | +40.0% | 44 | -18.5% | 0.04% | +15.6% |
| SHW | New | SHERWIN-WILLIAMS CO/THE | $14,000 | – | 24 | +100.0% | 0.04% | – |
| SQ | New | SQUARE INC | $14,000 | – | 130 | +100.0% | 0.04% | – |
| MELI | New | MERCADOLIBRE INC | $14,000 | – | 14 | +100.0% | 0.04% | – |
| TDOC | New | TELADOC HEALTH INC | $13,000 | – | 68 | +100.0% | 0.03% | – |
| NFLX | NETFLIX INC | $13,000 | +18.2% | 28 | 0.0% | 0.03% | -2.9% | |
| EOG | Sell | EOG RESOURCES INC | $13,000 | +18.2% | 258 | -13.4% | 0.03% | -2.9% |
| SHOP | Sell | SHOPIFY INC | $13,000 | +30.0% | 14 | -41.7% | 0.03% | +6.2% |
| DPZ | New | DOMINOS PIZZA INC | $13,000 | – | 36 | +100.0% | 0.03% | – |
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS A | $13,000 | +18.2% | 56 | -17.6% | 0.03% | -2.9% |
| VZ | New | VERIZON COMMUNICATIONS INC | $13,000 | – | 244 | +100.0% | 0.03% | – |
| AMT | Buy | AMERICAN TOWER CORP | $13,000 | +30.0% | 52 | +13.0% | 0.03% | +6.2% |
| EWD | Sell | ISHARES INC MSCI SWEDEN ETF | $10,000 | -98.4% | 318 | -98.7% | 0.03% | -98.7% |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -352 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE GROUP LP/THE | $0 | – | -224 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -328 | -100.0% | -0.04% | – |
| EWG | Exit | ISHARES INC MSCI GERMANY ETF | $0 | – | -718 | -100.0% | -0.05% | – |
| EWQ | Exit | ISHARES INC MSCI FRANCE ETF | $0 | – | -684 | -100.0% | -0.05% | – |
| EWH | Exit | ISHARES INC MSCI HONG KG ETF | $0 | – | -9,226 | -100.0% | -0.58% | – |
| EWO | Exit | ISHARES INC MSCI AUSTRIA ETF | $0 | – | -53,777 | -100.0% | -2.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-15
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.