13F-HR filed by Accuvest Global Advisors
Accuvest Global Advisors filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-06, with 65 holding rows worth $74,965,000 by the sum of the rows.
- Accession
- 0001497637-19-000005
- Filer
- CIK 1497637
- Filed
- 2019-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 70 entries on the cover page, a total value of $49,796,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,965,000 with VALUE read as thousands by filing date, 13F file number 028-13979. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $49,796,000, 34% less than the sum of the rows, $74,965,000. This page uses the sum of the rows.
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 | 106,297 | $31,331,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 38,774 | $11,361,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 102,636 | $3,317,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 33,835 | $2,640,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20,606 | $2,456,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 51,879 | $2,426,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 38,993 | $2,318,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 36,768 | $2,161,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 70,222 | $2,152,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,662 | $2,007,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 78,389 | $1,852,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 41,853 | $1,830,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 47,731 | $1,569,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 65,309 | $1,551,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 38,875 | $1,199,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 40,380 | $1,167,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 21,839 | $947,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 5,570 | $480,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 12,390 | $398,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,923 | $258,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 852 | $251,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,221 | $242,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,160 | $217,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 585 | $122,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,762 | $62,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,014 | $61,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,297 | $52,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 939 | $51,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,430 | $37,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 46 | $14,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 350 | $14,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 384 | $13,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 44 | $13,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 90 | $13,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 66 | $13,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 150 | $13,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 74 | $13,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 164 | $13,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 78 | $13,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 72 | $13,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 180 | $13,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 62 | $13,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 56 | $13,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 334 | $13,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 110 | $13,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 418 | $13,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 130 | $13,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 322 | $13,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 214 | $13,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 272 | $13,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 260 | $13,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 422 | $13,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 60 | $12,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 100 | $12,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 224 | $12,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 200 | $12,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 90 | $12,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 216 | $12,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16 | $12,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 78 | $12,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 36 | $12,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 238 | $12,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 6 | $11,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 282 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 652 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001497637-19-000005 | this filing | 2019-11-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001497637-19-000006 | base | 2019-11-08 | acceptance time not in the bulk data set |