13F-HR filed by Accuvest Global Advisors
Accuvest Global Advisors filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 74 holding rows worth $259,119,000 by the sum of the rows.
- Accession
- 0001497637-15-000004
- Filer
- CIK 1497637
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 83 entries on the cover page, a total value of $270,480,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,119,000 with VALUE read as thousands by filing date, 13F file number 028-13979. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $270,480,000, 4% more than the sum of the rows, $259,119,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 212,899 | $43,949,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 693,196 | $32,289,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 381,788 | $15,695,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 189,465 | $12,531,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 215,819 | $11,896,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 381,588 | $10,952,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 49,061 | $10,196,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 403,485 | $9,802,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 323,135 | $8,369,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 231,856 | $7,763,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 282,450 | $7,420,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 56,610 | $7,398,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 207,255 | $6,205,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 100,610 | $5,087,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 80,000 | $4,802,000 | thousands by filing date | |
| Global Core Equity Fund -Z | BSP005061 | COM | 435,000 | $4,350,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 155,506 | $4,315,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 177,595 | $4,060,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J257 | TAIWAN ALPHADE | 97,655 | $3,755,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 69,936 | $3,538,000 | thousands by filing date | |
| Accuvest Global Long Short | 00768Y404 | COM | 174,069 | $3,521,000 | thousands by filing date | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 112,380 | $3,323,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 82,167 | $3,321,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,249 | $2,395,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 160,595 | $2,056,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 41,233 | $1,913,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 29,888 | $1,629,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 122,889 | $1,433,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,455 | $1,410,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 55,300 | $1,345,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 65,376 | $1,029,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 9,925 | $910,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,699 | $890,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,265 | $805,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,300 | $702,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 28,160 | $678,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 44,000 | $677,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,792 | $648,000 | thousands by filing date | |
| ALLERGAN PLC | 097252718 | COM | 2,177 | $648,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,542 | $642,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,631 | $642,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,770 | $639,000 | thousands by filing date | |
| 38259p508 | COM | 1,150 | $638,000 | thousands by filing date | ||
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,680 | $629,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 15,169 | $615,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,664 | $601,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 25,890 | $595,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 10,350 | $592,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,320 | $576,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,350 | $570,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 12,592 | $558,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,294 | $553,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 20,100 | $545,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,820 | $497,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,560 | $481,000 | thousands by filing date | |
| INDEXIQ ETF TR HDG MACTRK | 45409B206 | ETF | 17,960 | $458,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 33,455 | $457,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,047 | $443,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,763 | $426,000 | thousands by filing date | |
| Apollo Global Management LLC | US0376123 | COM | 19,300 | $417,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D845 | ETN IDX-LKD 20 | 19,530 | $380,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,250 | $370,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 24,900 | $354,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 7,584 | $314,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,540 | $291,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,120 | $268,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 4,005 | $268,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 18,500 | $256,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,700 | $254,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,330 | $237,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,120 | $235,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 6,844 | $214,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 14,000 | $201,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 14,700 | $198,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001497637-15-000004 | this filing | 2015-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001497637-15-000005 | base | 2015-08-13 | acceptance time not in the bulk data set |