13F-HR filed by Accuvest Global Advisors
Accuvest Global Advisors filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-28, with 67 holding rows worth $230,863,000.
- Accession
- 0001497637-16-000007
- Filer
- CIK 1497637
- Filed
- 2016-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 67 entries on the cover page, a total value of $230,863,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,860,000 with VALUE read as thousands by filing date, 13F file number 028-13979. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 867,070 | $37,509,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 142,506 | $29,195,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 696,138 | $26,516,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 43,055 | $8,778,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 190,215 | $8,404,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 73,940 | $8,271,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 363,925 | $8,156,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 180,510 | $8,054,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 621,265 | $7,934,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 195,120 | $7,335,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 240,421 | $7,015,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 417,810 | $6,743,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 286,640 | $6,630,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 242,835 | $5,830,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 190,375 | $4,883,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 161,980 | $4,610,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 165,545 | $4,331,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 69,279 | $3,469,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 26,215 | $3,161,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 56,690 | $2,648,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,499 | $2,474,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 114,185 | $2,263,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 58,295 | $1,485,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 37,189 | $1,352,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 55,300 | $1,347,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,900 | $1,227,000 | thousands by filing date | |
| ISRA VANECK VECTORS ETF TR | 57061R676 | ETF | 39,975 | $1,150,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 17,675 | $987,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 21,190 | $977,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,150 | $895,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,265 | $892,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 45,990 | $831,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 29,220 | $820,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,770 | $813,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 17,050 | $801,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,675 | $721,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 2,177 | $680,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 12,170 | $679,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,542 | $662,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,680 | $625,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,434 | $623,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,294 | $623,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 14,727 | $615,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 60,484 | $586,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,631 | $498,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,660 | $487,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 14,495 | $474,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,820 | $471,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,540 | $447,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 15,260 | $415,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,985 | $405,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,250 | $368,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 24,900 | $367,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 11,340 | $363,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,465 | $363,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,820 | $335,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,975 | $322,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,470 | $260,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,300 | $239,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 18,500 | $234,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,500 | $229,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,860 | $209,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 8,540 | $191,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 12,925 | $187,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 14,700 | $184,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 14,000 | $179,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 18,180 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001497637-16-000007 | this filing | 2016-01-28 | acceptance time not in the bulk data set |