$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWD | Sell | ISHARES INC MSCI SWEDEN ETF | $1,214,000 | -4.9% | 30,497 | -15.6% | 3.69% | -12.0% |
| EWG | Sell | ISHARES INC MSCI GERMANY ETF | $893,000 | -34.6% | 28,115 | -40.1% | 2.71% | -39.5% |
| 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% |
| 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% |
| 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% |
| 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.