Accuvest Global Advisors Quant / Systematic

CIK: 0001497637 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 22, 2013

Total Value ($000): $454,160 (100.0% shares, 0.0% debt)

Holdings (58)

— Japan ETF - iShares 10.2%
Value ($000) $46,336 Shares 4,129,754 Est. Cost $11.22 Unrealized —
IVV S&P500 ETF - iShares 8.1%
Value ($000) $36,677 Shares 227,979 Est. Cost $160.88 Unrealized —
SPY S&P500 Index ETF - Spdr 7.5%
Value ($000) $33,929 Shares 211,501 Est. Cost $160.42 Unrealized —
TUR Turkey ETF - iShares 6.5%
Value ($000) $29,471 Shares 496,142 Est. Cost $59.40 Unrealized —
— Aggregate Bond Fund ETF - iSha 5.3%
Value ($000) $23,885 Shares 239,065 Est. Cost $99.91 Unrealized —
EWG Germany ETF - iShares 4.7%
Value ($000) $21,388 Shares 865,910 Est. Cost $24.70 Unrealized —
SHY Barclays 1-3 year Treasury ETF 4.2%
Value ($000) $19,265 Shares 228,584 Est. Cost $84.28 Unrealized —
— Global Long Short ETF - Adviso 4.0%
Value ($000) $18,371 Shares 832,761 Est. Cost $22.06 Unrealized —
— Vol Hedged Equity 3.1%
Value ($000) $14,026 Shares 100,158 Est. Cost $140.04 Unrealized —
THD Thailand ETF - iShares 3.0%
Value ($000) $13,628 Shares 173,737 Est. Cost $78.44 Unrealized —
ELD EM Fixed Income ETF -Wisdomtre 2.8%
Value ($000) $12,929 Shares 269,122 Est. Cost $48.04 Unrealized —
TLT 20+ yr Treasury ETF - iShares 2.8%
Value ($000) $12,806 Shares 115,950 Est. Cost $110.44 Unrealized —
EWY Korea ETF - iShares 2.7%
Value ($000) $12,079 Shares 227,058 Est. Cost $53.20 Unrealized —
IEF Barclays 7-10 Year Treasury ET 2.2%
Value ($000) $10,118 Shares 98,710 Est. Cost $102.50 Unrealized —
IGSB Barclays 1-3 Yr Credit Bond ET 2.2%
Value ($000) $9,843 Shares 93,720 Est. Cost $105.03 Unrealized —
— MSCI USA Min Volatility ETF - 2.1%
Value ($000) $9,707 Shares 298,050 Est. Cost $32.57 Unrealized —
ACWI All Country World Index ETF - 2.0%
Value ($000) $9,289 Shares 185,771 Est. Cost $50.00 Unrealized —
— United Kingdom ETF - iShares 1.9%
Value ($000) $8,523 Shares 482,636 Est. Cost $17.66 Unrealized —
— Gold Miners ETF - Mkt Vectors 1.7%
Value ($000) $7,873 Shares 321,485 Est. Cost $24.49 Unrealized —
CHIQ Consumer China ETF - Global X 1.6%
Value ($000) $7,468 Shares 553,990 Est. Cost $13.48 Unrealized —
LQD Corporate Bond Fund ETF - iSha 1.6%
Value ($000) $7,355 Shares 64,720 Est. Cost $113.64 Unrealized —
— PIMCO Total Return ETF 1.3%
Value ($000) $6,036 Shares 57,220 Est. Cost $105.49 Unrealized —
— Goldcorp Inc New 1.2%
Value ($000) $5,617 Shares 227,140 Est. Cost $24.73 Unrealized —
— El Dorado Gold Corp Ltd New 1.2%
Value ($000) $5,452 Shares 879,890 Est. Cost $6.20 Unrealized —
— Yamana Gold Inc. 1.1%
Value ($000) $5,154 Shares 539,912 Est. Cost $9.55 Unrealized —
EWL Switzerland ETF - iShares 1.0%
Value ($000) $4,681 Shares 163,392 Est. Cost $28.65 Unrealized —
DIA Dow Jones Industrial Average E 1.0%
Value ($000) $4,641 Shares 31,245 Est. Cost $148.54 Unrealized —
— Senior Loan ETF - Powershares 0.9%
Value ($000) $4,100 Shares 165,645 Est. Cost $24.75 Unrealized —
EWO Austria ETF - iShares 0.9%
Value ($000) $3,979 Shares 245,005 Est. Cost $16.24 Unrealized —
AGG Barclays Aggregate Bond Fund E 0.8%
Value ($000) $3,707 Shares 34,575 Est. Cost $107.22 Unrealized —
— China ETF - iShares 0.8%
Value ($000) $3,595 Shares 87,991 Est. Cost $40.86 Unrealized —
EWD Sweden ETF - iShares 0.8%
Value ($000) $3,538 Shares 118,674 Est. Cost $29.81 Unrealized —
IGIB US Intermediate Term Credit ET 0.7%
Value ($000) $3,250 Shares 30,170 Est. Cost $107.72 Unrealized —
— Chinese Yuan ETF - WisdomTree 0.7%
Value ($000) $3,082 Shares 118,725 Est. Cost $25.96 Unrealized —
— Japan ETF - FirstTrust 0.7%
Value ($000) $3,080 Shares 73,900 Est. Cost $41.68 Unrealized —
— S&P 500 Buy Write ETF 0.6%
Value ($000) $2,931 Shares 145,545 Est. Cost $20.14 Unrealized —
— America Movil 0.6%
Value ($000) $2,905 Shares 133,568 Est. Cost $21.75 Unrealized —
XLY Consumer Discretionary ETF -SP 0.6%
Value ($000) $2,883 Shares 51,120 Est. Cost $56.40 Unrealized —
— Russia ETF - iShares 0.6%
Value ($000) $2,827 Shares 147,156 Est. Cost $19.21 Unrealized —
— Long Term Corporate Bond ETF 0.5%
Value ($000) $2,414 Shares 29,100 Est. Cost $82.96 Unrealized —
INDY India S&P India Index Fund ETF 0.5%
Value ($000) $2,178 Shares 97,633 Est. Cost $22.31 Unrealized —
QAI IQ Hedge Multi-Strategy Tracke 0.4%
Value ($000) $2,020 Shares 73,000 Est. Cost $27.67 Unrealized —
— Germany ETF - FirstTrust 0.4%
Value ($000) $1,930 Shares 59,280 Est. Cost $32.56 Unrealized —
— US FEX Equity Large Cap ETF - 0.3%
Value ($000) $1,532 Shares 43,500 Est. Cost $35.22 Unrealized —
— Korea ETF - FirstTrust 0.3%
Value ($000) $1,191 Shares 52,820 Est. Cost $22.55 Unrealized —
— Currency Harvest ETF - Powersh 0.2%
Value ($000) $1,053 Shares 41,460 Est. Cost $25.40 Unrealized —
AAPL Apple Inc 0.2%
Value ($000) $956 Shares 2,410 Est. Cost $13.16 Unrealized 0.0%
VGK Vanguard European ETF 0.2%
Value ($000) $728 Shares 15,130 Est. Cost $48.12 Unrealized —
IEI Barclays 3-7 Year ETF - iShare 0.1%
Value ($000) $609 Shares 5,040 Est. Cost $120.83 Unrealized —
BAC Bank of America Corp 0.1%
Value ($000) $566 Shares 44,000 Est. Cost $10.03 Unrealized 0.0%
— IQ Hedge Macro Tracker ETF 0.1%
Value ($000) $487 Shares 18,960 Est. Cost $25.69 Unrealized —
— CS Merger Arb ETF 0.1%
Value ($000) $403 Shares 19,650 Est. Cost $20.51 Unrealized —
— Peritus High Yield ETF - Advis 0.1%
Value ($000) $378 Shares 7,584 Est. Cost $49.84 Unrealized —
— RAFI Long/Short ETF - ProShare 0.1%
Value ($000) $321 Shares 7,700 Est. Cost $41.69 Unrealized —
WTMF Managed Futures ETF - Wisdomtr 0.1%
Value ($000) $299 Shares 7,130 Est. Cost $41.94 Unrealized —
XOM Exxon Mobil Corp 0.1%
Value ($000) $291 Shares 3,225 Est. Cost $53.69 Unrealized 0.0%
EWQ France ETF - iShares 0.0%
Value ($000) $226 Shares 9,690 Est. Cost $23.32 Unrealized —
— Hovnanian Enterprises Inc. 0.0%
Value ($000) $154 Shares 27,450 Est. Cost $5.61 Unrealized —