13F-HR filed by Accuvest Global Advisors
Accuvest Global Advisors filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 111 holding rows worth $192,605,000.
- Accession
- 0001497637-19-000001
- Filer
- CIK 1497637
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 113 entries on the cover page, a total value of $192,605,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,606,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 203,256 | $51,141,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 508,376 | $12,938,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 254,918 | $12,922,000 | thousands by filing date | |
| CST BOND ALLOCATION | BSP005071 | COM | 113,882 | $10,994,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 211,096 | $6,196,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 93,023 | $5,475,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 156,477 | $3,749,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 194,370 | $3,644,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 77,390 | $3,023,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 71,664 | $3,007,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 159,041 | $2,852,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 132,697 | $2,554,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 80,226 | $2,537,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 94,534 | $2,525,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 87,669 | $2,476,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 211,638 | $2,442,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 44,995 | $2,263,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 41,878 | $1,734,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 82,312 | $1,733,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 31,717 | $1,678,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 26,922 | $1,669,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 70,304 | $1,619,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 51,050 | $1,538,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 26,854 | $1,510,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,374 | $1,503,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,009 | $1,472,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,414 | $1,353,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,194 | $1,316,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 20,000 | $1,309,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 49,239 | $1,295,000 | thousands by filing date | |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 50,687 | $1,253,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,822 | $1,158,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 25,870 | $1,129,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 21,198 | $1,115,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 42,387 | $1,075,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q803 | DIVERSIFIED ET | 42,737 | $1,026,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,439 | $966,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,078 | $961,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,329 | $923,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,965 | $919,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,248 | $864,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 34,305 | $843,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 16,100 | $807,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,690 | $734,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,939 | $732,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 19,162 | $732,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,818 | $708,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 14,250 | $690,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,428 | $686,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 50,000 | $673,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,165 | $671,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 40,650 | $626,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,428 | $625,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 408 | $613,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,729 | $587,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,237 | $581,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,139 | $568,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,670 | $544,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 15,557 | $525,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,322 | $524,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,740 | $517,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 11,770 | $515,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,271 | $514,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,611 | $509,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 6,425 | $468,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,823 | $459,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 266 | $458,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,920 | $452,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 40,245 | $448,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,000 | $444,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,325 | $436,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,600 | $436,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,740 | $434,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,914 | $430,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,859 | $430,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,727 | $428,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,728 | $424,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 13,246 | $420,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,135 | $418,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 4,205 | $418,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,103 | $414,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,514 | $403,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,544 | $393,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,795 | $391,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 34,590 | $388,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,576 | $383,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,733 | $381,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 26,000 | $378,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,707 | $378,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,501 | $356,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,315 | $341,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,777 | $333,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,920 | $330,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,137 | $304,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,390 | $300,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,700 | $292,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,919 | $292,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,490 | $291,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,867 | $287,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 640 | $276,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,100 | $273,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,155 | $272,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,790 | $269,000 | thousands by filing date | |
| State Trust STATE FUND - ENHAN | 856895107 | COM | 2,626 | $263,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,410 | $239,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,000 | $223,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2,564 | $212,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 5,252 | $207,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 9,191 | $203,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 11,700 | $139,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 18,180 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001497637-19-000001 | this filing | 2019-02-14 | acceptance time not in the bulk data set |