13F-HR filed by Accuvest Global Advisors
Accuvest Global Advisors filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-29, with 62 holding rows worth $47,945,000.
- Accession
- 0001497637-20-000001
- Filer
- CIK 1497637
- Filed
- 2020-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 62 entries on the cover page, a total value of $47,945,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,943,000 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 | 42,152 | $13,625,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 93,228 | $4,183,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 155,936 | $3,423,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,314 | $2,998,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 46,379 | $2,278,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 38,312 | $2,270,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 67,067 | $2,005,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 59,829 | $1,957,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 35,294 | $1,675,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 60,332 | $1,506,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 42,397 | $1,497,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 22,712 | $1,456,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 35,772 | $1,220,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 34,871 | $1,181,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,175 | $1,116,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 32,308 | $1,109,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,644 | $1,084,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,829 | $899,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 21,185 | $574,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 3,940 | $373,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 12,657 | $373,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,865 | $264,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,474 | $190,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 4,455 | $102,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,579 | $65,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,074 | $47,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 46 | $14,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 214 | $14,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 44 | $14,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 74 | $14,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 36 | $14,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 60 | $14,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 184 | $14,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 256 | $14,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 162 | $14,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 54 | $14,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 196 | $14,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 232 | $14,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 170 | $14,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 150 | $13,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 54 | $13,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 336 | $13,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 112 | $13,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 180 | $13,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 98 | $13,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 96 | $13,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22 | $13,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 32 | $13,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 216 | $13,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 230 | $13,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 356 | $13,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 360 | $13,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 198 | $13,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 486 | $13,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 90 | $13,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 238 | $13,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 40 | $13,000 | thousands by filing date | |
| RH | 74967X103 | COM | 62 | $13,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 290 | $13,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 410 | $13,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 6 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 284 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001497637-20-000001 | this filing | 2020-01-29 | acceptance time not in the bulk data set |