13F-HR filed by Accuvest Global Advisors
Accuvest Global Advisors filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 61 holding rows worth $358,615,000.
- Accession
- 0001497637-16-000013
- Filer
- CIK 1497637
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 61 entries on the cover page, a total value of $358,615,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $358,612,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 471,072 | $101,893,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 809,080 | $37,816,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 111,442 | $24,245,000 | thousands by filing date | |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 947,360 | $23,078,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 357,840 | $17,355,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 570,990 | $13,886,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 415,690 | $9,723,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 62,130 | $8,543,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 110,910 | $8,153,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 477,060 | $7,786,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 242,300 | $7,099,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 301,750 | $6,973,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 331,660 | $6,932,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 125,740 | $6,142,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 368,520 | $5,837,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 257,750 | $5,673,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 353,840 | $5,555,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 42,166 | $4,767,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 188,020 | $4,640,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 276,200 | $4,146,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 94,100 | $4,038,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 106,530 | $3,175,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 199,020 | $2,744,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 46,360 | $2,740,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 96,980 | $2,564,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 57,940 | $2,170,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 42,380 | $2,004,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 70,220 | $1,804,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 34,100 | $1,659,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,322 | $1,452,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 73,330 | $1,399,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 54,750 | $1,383,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,350 | $1,276,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,462 | $1,176,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,640 | $1,125,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 24,200 | $1,004,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 15,600 | $985,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 20,100 | $965,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 62,580 | $952,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 18,600 | $810,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,080 | $809,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,000 | $778,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,244 | $731,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 51,440 | $731,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,760 | $721,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 18,580 | $703,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,040 | $691,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,950 | $687,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 43,640 | $683,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,700 | $671,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 49,250 | $666,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 17,282 | $654,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 22,970 | $636,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 11,600 | $635,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,330 | $630,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,700 | $616,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,480 | $580,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 9,220 | $447,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 18,570 | $431,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 28,000 | $384,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 36,360 | $61,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001497637-16-000013 | this filing | 2016-11-14 | acceptance time not in the bulk data set |