Accuvest Global Advisors Quant / Systematic

CIK: 0001497637 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 16, 2013

Total Value ($000): $394,879 (100.0% shares, 0.0% debt)

Holdings (57)

IVV S&P500 ETF - iShares 12.6%
Value ($000) $49,940 Shares 295,679 Est. Cost $162.72 Unrealized —
— Japan ETF - iShares 11.6%
Value ($000) $45,790 Shares 3,841,449 Est. Cost $11.22 Unrealized —
SPY S&P500 Index ETF - Spdr 9.1%
Value ($000) $36,029 Shares 214,445 Est. Cost $160.52 Unrealized —
SHY Barclays 1-3 year Treasury ETF 7.0%
Value ($000) $27,819 Shares 329,339 Est. Cost $84.34 Unrealized —
EWG Germany ETF - iShares 6.2%
Value ($000) $24,621 Shares 885,331 Est. Cost $24.77 Unrealized —
— China ETF - iShares 5.8%
Value ($000) $22,783 Shares 494,754 Est. Cost $45.13 Unrealized —
EWO Austria ETF - iShares 5.1%
Value ($000) $20,082 Shares 1,039,461 Est. Cost $18.59 Unrealized —
— Global Long Short ETF - Adviso 4.0%
Value ($000) $15,673 Shares 719,981 Est. Cost $22.06 Unrealized —
XLY Consumer Discretionary ETF -SP 3.3%
Value ($000) $13,145 Shares 216,805 Est. Cost $59.63 Unrealized —
ACWI All Country World Index ETF - 3.3%
Value ($000) $12,918 Shares 239,576 Est. Cost $50.88 Unrealized —
— Aggregate Bond Fund ETF - iSha 3.1%
Value ($000) $12,189 Shares 121,061 Est. Cost $99.91 Unrealized —
LQD Corporate Bond Fund ETF - iSha 2.6%
Value ($000) $10,211 Shares 89,952 Est. Cost $113.61 Unrealized —
— United Kingdom ETF - iShares 2.3%
Value ($000) $9,197 Shares 468,765 Est. Cost $17.66 Unrealized —
EWY Korea ETF - iShares 2.1%
Value ($000) $8,144 Shares 132,427 Est. Cost $53.20 Unrealized —
— Russia ETF - iShares 2.0%
Value ($000) $7,939 Shares 367,227 Est. Cost $20.65 Unrealized —
IGSB Barclays 1-3 Yr Credit Bond ET 2.0%
Value ($000) $7,890 Shares 74,940 Est. Cost $105.03 Unrealized —
CHIQ Consumer China ETF - Global X 1.7%
Value ($000) $6,618 Shares 433,990 Est. Cost $13.48 Unrealized —
IEF Barclays 7-10 Year Treasury ET 1.4%
Value ($000) $5,622 Shares 55,060 Est. Cost $102.50 Unrealized —
— Taiwan ETF - iShares 1.3%
Value ($000) $5,237 Shares 376,189 Est. Cost $13.92 Unrealized —
IWO Russell 2000 Growth 1.2%
Value ($000) $4,900 Shares 38,935 Est. Cost $125.85 Unrealized —
— PIMCO Total Return ETF 1.0%
Value ($000) $4,127 Shares 38,980 Est. Cost $105.49 Unrealized —
— Long Term Corporate Bond ETF 0.9%
Value ($000) $3,612 Shares 44,060 Est. Cost $82.62 Unrealized —
ELD EM Fixed Income ETF -Wisdomtre 0.9%
Value ($000) $3,566 Shares 75,751 Est. Cost $48.04 Unrealized —
TLT 20+ yr Treasury ETF - iShares 0.7%
Value ($000) $2,873 Shares 27,000 Est. Cost $110.44 Unrealized —
— Norway ETF - iShares 0.7%
Value ($000) $2,693 Shares 172,204 Est. Cost $15.64 Unrealized —
— MSCI ACWI ETF - SPDR (London) 0.7%
Value ($000) $2,640 Shares 30,261 Est. Cost $87.24 Unrealized —
EWA Australia ETF - iShares 0.6%
Value ($000) $2,185 Shares 86,480 Est. Cost $25.27 Unrealized —
EWH Hong Kong ETF - iShares 0.5%
Value ($000) $2,032 Shares 101,465 Est. Cost $20.03 Unrealized —
QAI IQ Hedge Multi-Strategy Tracke 0.5%
Value ($000) $1,998 Shares 69,940 Est. Cost $27.67 Unrealized —
EWN Netherlands ETF - iShares 0.4%
Value ($000) $1,736 Shares 72,940 Est. Cost $23.80 Unrealized —
— Japan ETF - First Trust 0.4%
Value ($000) $1,732 Shares 37,630 Est. Cost $41.68 Unrealized —
AGG Barclays Aggregate Bond Fund E 0.4%
Value ($000) $1,593 Shares 14,860 Est. Cost $107.22 Unrealized —
— China ETF - First Trust 0.4%
Value ($000) $1,393 Shares 62,930 Est. Cost $22.14 Unrealized —
— Germany ETF - First Trust 0.3%
Value ($000) $1,270 Shares 34,360 Est. Cost $32.56 Unrealized —
— El Dorado Gold Corp Ltd New 0.3%
Value ($000) $1,258 Shares 186,550 Est. Cost $6.20 Unrealized —
— US FEX Equity Large Cap ETF - 0.3%
Value ($000) $1,256 Shares 33,490 Est. Cost $35.22 Unrealized —
— Goldcorp Inc New 0.3%
Value ($000) $1,251 Shares 48,090 Est. Cost $24.73 Unrealized —
WTMF Managed Futures ETF - Wisdomtr 0.3%
Value ($000) $1,242 Shares 29,955 Est. Cost $41.57 Unrealized —
BLV Long-Term Bond ETF -Vanguard 0.3%
Value ($000) $1,156 Shares 13,920 Est. Cost $83.05 Unrealized —
AAPL Apple Inc 0.3%
Value ($000) $1,149 Shares 2,410 Est. Cost $13.16 Unrealized +8.5%
IGIB US Intermediate Term Credit ET 0.3%
Value ($000) $1,091 Shares 10,110 Est. Cost $107.72 Unrealized —
— America Movil 0.2%
Value ($000) $924 Shares 46,668 Est. Cost $21.75 Unrealized —
BAC Bank of America Corp 0.2%
Value ($000) $607 Shares 44,000 Est. Cost $10.03 Unrealized +12.0%
— US Oil FD L.P. 0.2%
Value ($000) $596 Shares 16,165 Est. Cost $36.87 Unrealized —
— Barclays Short Term Treasury E 0.1%
Value ($000) $475 Shares 13,170 Est. Cost $36.07 Unrealized —
— Gold Miners ETF - Mkt Vectors 0.1%
Value ($000) $460 Shares 18,375 Est. Cost $24.49 Unrealized —
— CS Merger Arb ETF 0.1%
Value ($000) $392 Shares 18,740 Est. Cost $20.51 Unrealized —
— Peritus High Yield ETF - Advis 0.1%
Value ($000) $390 Shares 7,584 Est. Cost $49.84 Unrealized —
— IQ Hedge Macro Tracker ETF 0.1%
Value ($000) $363 Shares 13,840 Est. Cost $25.69 Unrealized —
SPG Simon Property Group Inc 0.1%
Value ($000) $326 Shares 2,200 Est. Cost $80.96 Unrealized 0.0%
— American Tower Corp-Class A 0.1%
Value ($000) $319 Shares 4,300 Est. Cost $74.19 Unrealized —
— RAFI Long/Short ETF - ProShare 0.1%
Value ($000) $293 Shares 7,070 Est. Cost $41.69 Unrealized —
XOM Exxon Mobil Corp 0.1%
Value ($000) $277 Shares 3,225 Est. Cost $53.69 Unrealized +0.9%
— Marathon Petroleum Corp. 0.1%
Value ($000) $270 Shares 4,200 Est. Cost $64.29 Unrealized —
— Tesoro Corp 0.1%
Value ($000) $243 Shares 5,525 Est. Cost $43.98 Unrealized —
— Superior Energy Services Inc 0.1%
Value ($000) $200 Shares 8,000 Est. Cost $25.00 Unrealized —
— Hovnanian Enterprises Inc. 0.0%
Value ($000) $144 Shares 27,450 Est. Cost $5.61 Unrealized —