13F-HR filed by Accuvest Global Advisors
Accuvest Global Advisors filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-27, with 86 holding rows worth $301,508,000.
- Accession
- 0001497637-17-000003
- Filer
- CIK 1497637
- Filed
- 2017-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 86 entries on the cover page, a total value of $301,508,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $301,507,000 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 | 200,652 | $48,518,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 327,420 | $17,907,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 205,218 | $14,314,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 445,698 | $13,491,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 464,234 | $13,319,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 460,574 | $13,246,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 419,236 | $12,422,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 45,168 | $10,994,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 238,424 | $10,870,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 155,200 | $10,119,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 243,872 | $9,496,000 | thousands by filing date | |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 351,668 | $9,243,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 205,302 | $8,497,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 79,996 | $8,137,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 296,646 | $6,431,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 117,410 | $5,793,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 105,224 | $5,758,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 44,518 | $5,570,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 170,496 | $4,932,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 137,301 | $4,910,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 94,560 | $4,549,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 205,444 | $4,364,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 173,784 | $4,219,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 127,172 | $4,176,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 109,142 | $3,638,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 87,592 | $2,971,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 31,918 | $2,000,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 46,952 | $1,949,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 34,100 | $1,676,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 33,280 | $1,578,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 122,410 | $1,571,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 112,270 | $1,494,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 82,308 | $1,492,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 12,278 | $1,244,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 42,240 | $1,181,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 37,632 | $1,007,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,340 | $984,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,940 | $948,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 70,930 | $904,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 57,156 | $902,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 108,342 | $859,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 24,282 | $816,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 32,970 | $763,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 28,632 | $721,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 48,130 | $668,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,222 | $637,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,322 | $592,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 18,600 | $590,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,560 | $588,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,020 | $582,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 11,846 | $575,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,758 | $562,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,852 | $556,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,648 | $552,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 14,000 | $539,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,938 | $535,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 12,392 | $532,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,744 | $532,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,798 | $527,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,446 | $519,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 46,162 | $517,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,804 | $517,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 10,898 | $516,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 13,320 | $515,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,824 | $510,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,256 | $510,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,492 | $509,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,316 | $508,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,590 | $506,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 8,326 | $505,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,854 | $505,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 14,754 | $504,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,512 | $503,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 5,830 | $501,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 22,772 | $501,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,576 | $500,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,378 | $498,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,416 | $497,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,082 | $496,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 21,070 | $494,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,488 | $493,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,462 | $487,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 260 | $486,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 33,654 | $475,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 23,200 | $293,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 36,360 | $102,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001497637-17-000003 | this filing | 2017-07-27 | acceptance time not in the bulk data set |