13F-HR filed by Accuvest Global Advisors
Accuvest Global Advisors filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-31, with 121 holding rows worth $269,308,000.
- Accession
- 0001497637-18-000006
- Filer
- CIK 1497637
- Filed
- 2018-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 123 entries on the cover page, a total value of $269,308,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $269,313,000 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 | 231,545 | $67,315,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 55,040 | $16,112,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 370,837 | $12,280,000 | thousands by filing date | |
| CST BOND ALLOCATION | BSP005071 | COM | 113,882 | $11,806,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 353,307 | $10,168,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 167,989 | $10,061,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 243,509 | $7,242,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 93,258 | $6,367,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 167,961 | $6,332,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 79,759 | $6,008,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 45,693 | $4,348,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 36,578 | $4,288,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 247,458 | $3,766,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 71,599 | $3,415,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 103,911 | $3,374,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 153,244 | $3,304,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 159,041 | $3,155,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 91,444 | $2,931,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 46,141 | $2,711,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 80,981 | $2,658,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 43,086 | $2,595,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y640 | ICONIC US | 154,100 | $2,575,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 80,490 | $2,527,000 | thousands by filing date | |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 74,763 | $2,195,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 40,536 | $2,077,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 46,300 | $1,987,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 35,814 | $1,936,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 31,148 | $1,745,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 51,546 | $1,688,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 49,107 | $1,676,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 826 | $1,654,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,053 | $1,366,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,181 | $1,333,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,641 | $1,330,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 23,626 | $1,261,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,480 | $1,259,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,295 | $1,204,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 11,651 | $1,154,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 15,021 | $1,097,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,170 | $1,071,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q803 | DIVERSIFIED ET | 42,737 | $1,064,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,691 | $1,063,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 24,024 | $1,059,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,967 | $1,046,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,806 | $1,027,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 39,539 | $999,000 | thousands by filing date | |
| RH | 74967X103 | COM | 7,596 | $995,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 4,626 | $963,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 19,050 | $955,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,229 | $938,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,906 | $937,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 50,000 | $858,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,774 | $837,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 11,932 | $833,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 24,426 | $825,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,964 | $812,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,646 | $808,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,907 | $801,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,401 | $799,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,832 | $753,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,908 | $752,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,861 | $738,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 20,699 | $733,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,306 | $717,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 40,650 | $676,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,393 | $643,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,599 | $640,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,384 | $637,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 500 | $604,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,103 | $596,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 84,096 | $567,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,349 | $564,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,608 | $538,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 6,425 | $537,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,355 | $536,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,913 | $535,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,295 | $535,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 21,236 | $533,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,564 | $531,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,066 | $531,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 16,550 | $530,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,711 | $529,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,355 | $529,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 17,443 | $529,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 266 | $528,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,437 | $528,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,470 | $525,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,218 | $525,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,823 | $523,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,135 | $522,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,388 | $519,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 12,679 | $518,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,914 | $517,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,769 | $516,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,097 | $509,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,000 | $506,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,640 | $504,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,038 | $492,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,440 | $489,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 9,623 | $484,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,274 | $482,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,316 | $478,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,537 | $477,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 7,389 | $477,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 40,245 | $464,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,968 | $460,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,600 | $406,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 34,590 | $401,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,892 | $392,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 16,911 | $392,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 8,079 | $366,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 26,000 | $357,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 9,000 | $286,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 21,765 | $278,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 5,586 | $270,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,000 | $268,000 | thousands by filing date | |
| State Trust STATE FUND - ENHAN | 856895107 | COM | 2,597 | $260,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,437 | $212,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 2,800 | $202,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 11,700 | $148,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 18,180 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001497637-18-000006 | this filing | 2018-10-31 | acceptance time not in the bulk data set |