$32.9 Million is the total value of Accuvest Global Advisors's 35 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 47.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETF | $12,691,000 | +24305.8% | 33,807 | +21852.6% | 38.54% | +22439.8% |
| MCHI | Buy | ISHARES MSCI CHINA ETF | $2,383,000 | +17.2% | 29,433 | +7.3% | 7.24% | +8.4% |
| EWY | Buy | ISHARES INC MSCI STH KOREA ETF | $1,843,000 | +44.3% | 21,415 | +9.6% | 5.60% | +33.5% |
| EWT | Buy | ISHARES INC MSCI TAIWAN ETF | $1,654,000 | +131.7% | 31,168 | +95.9% | 5.02% | +114.3% |
| EWD | Sell | ISHARES INC MSCI SWEDEN ETF | $1,214,000 | -4.9% | 30,497 | -15.6% | 3.69% | -12.0% |
| EMQQ | Buy | EMERGING MRKTS INTERNET & EC E | $1,050,000 | +45.6% | 16,511 | +19.6% | 3.19% | +34.8% |
| EIDO | New | ISHARES MSCI INDONESIA ETF | $1,012,000 | – | 43,227 | +100.0% | 3.07% | – |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDR | $958,000 | +46.7% | 7,369 | +31.7% | 2.91% | +35.7% |
| XLY | Buy | CONSUMER DISCRETIONARY SELT | $935,000 | +42.7% | 5,815 | +30.6% | 2.84% | +32.1% |
| EWG | Sell | ISHARES INC MSCI GERMANY ETF | $893,000 | -34.6% | 28,115 | -40.1% | 2.71% | -39.5% |
| XLC | New | COMM SERVICES SELECT SECTOR | $880,000 | – | 13,043 | +100.0% | 2.67% | – |
| EWJ | Buy | ISHARES INC MSCI JPN ETF NEW | $852,000 | +4160.0% | 12,611 | +3587.4% | 2.59% | +3821.2% |
| INDA | New | ISHARES TRUST MSCI INDIA ETF | $775,000 | – | 19,269 | +100.0% | 2.35% | – |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $642,000 | -94.4% | 1,717 | -94.9% | 1.95% | -94.8% |
| GDV | Sell | GABELLI DIVIDEND & INCOME TRUS | $555,000 | -44.0% | 25,840 | -52.1% | 1.69% | -48.2% |
| EPOL | New | ISHARES MSCI POLAND ETF | $435,000 | – | 22,892 | +100.0% | 1.32% | – |
| AMZN | Buy | AMAZON.COM INC | $394,000 | +21.6% | 121 | +17.5% | 1.20% | +12.6% |
| AAPL | APPLE INC | $387,000 | +14.8% | 2,913 | 0.0% | 1.18% | +6.2% | |
| IWD | New | Russell 1000 Value Index ETF - | $374,000 | – | 2,737 | +100.0% | 1.14% | – |
| FCTR | Buy | FIRST TRUST LUNT US FACTOR ROT | $372,000 | +197.6% | 12,616 | +156.2% | 1.13% | +175.6% |
| MSFT | Buy | MICROSOFT CORP | $363,000 | +7.4% | 1,633 | +1.6% | 1.10% | -0.6% |
| GOOGL | ALPHABET INC. CLASS A | $361,000 | +19.5% | 206 | 0.0% | 1.10% | +10.6% | |
| V | VISA INC | $349,000 | +9.4% | 1,597 | 0.0% | 1.06% | +1.2% | |
| JNJ | JOHNSON & JOHNSON | $349,000 | +5.8% | 2,216 | 0.0% | 1.06% | -2.1% | |
| MOAT | Buy | VANECK MORNINGSTAR WIDE MOAT | $290,000 | +104.2% | 4,674 | +79.9% | 0.88% | +89.1% |
| GEM | Buy | GOLDMAN SACHS ACTIVEBETA EM | $248,000 | +112.0% | 6,506 | +82.0% | 0.75% | +96.1% |
| GSIE | New | GOLDMAN SACHS ACTIVEBETA INTL | $243,000 | – | 7,624 | +100.0% | 0.74% | – |
| IJR | New | ISHARES TR CORE S&P SMALL-CAP | $118,000 | – | 1,282 | +100.0% | 0.36% | – |
| NKE | Sell | NIKE INC CLASS B | $91,000 | -75.3% | 640 | -78.2% | 0.28% | -77.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $87,000 | -71.9% | 684 | -78.8% | 0.26% | -74.0% |
| COST | Sell | COSTCO WHOLESALE CO | $77,000 | -77.9% | 205 | -79.2% | 0.23% | -79.6% |
| EWN | Buy | ISHARES MSCI NETHERLANDS ETF | $16,000 | +33.3% | 392 | +10.7% | 0.05% | +25.6% |
| EWL | Sell | ISHARES INC MSCI SWITZERLAND E | $14,000 | -98.3% | 304 | -98.5% | 0.04% | -98.4% |
| EDEN | Sell | ISHARES TR MSCI DENMARK ETF | $12,000 | -97.4% | 126 | -97.7% | 0.04% | -97.6% |
| EWO | New | ISHARES INC MSCI AUSTRIA ETF | $10,000 | – | 500 | +100.0% | 0.03% | – |
| EWU | Exit | ISHARES TRUST MSCI UK ETF NEW | $0 | – | -1,164 | -100.0% | -0.10% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST SRS 1 ET | $0 | – | -580 | -100.0% | -0.53% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -1,550 | -100.0% | -1.08% | – |
| EFNL | Exit | ISHARES TRUST MSCI FINLAND ETF | $0 | – | -8,346 | -100.0% | -1.10% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX US ETF | $0 | – | -8,121 | -100.0% | -1.22% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR | $0 | – | -4,689 | -100.0% | -1.62% | – |
| SDS | Exit | UltraShort S&P 500 ETF - ProSh | $0 | – | -50,000 | -100.0% | -2.62% | – |
| EWK | Exit | ISHARES MSCI BELGIUM ETF | $0 | – | -50,852 | -100.0% | -2.85% | – |
| EWQ | Exit | ISHARES INC MSCI FRANCE ETF | $0 | – | -46,091 | -100.0% | -4.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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.