Accuvest Global Advisors Quant / Systematic

CIK: 0001497637 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 8, 2014

Total Value ($000): $304,007 (100.0% shares, 0.0% debt)

Holdings (68)

IVV S&P500 ETF - iShares 17.9%
Value ($000) $54,419 Shares 274,483 Est. Cost $171.18 Unrealized —
— Japan Hedged Equity ETF - Wisd 6.5%
Value ($000) $19,661 Shares 375,782 Est. Cost $51.00 Unrealized —
— China ETF - iShares 5.8%
Value ($000) $17,732 Shares 374,246 Est. Cost $45.79 Unrealized —
— Norway ETF - Global X 5.1%
Value ($000) $15,418 Shares 940,687 Est. Cost $17.51 Unrealized —
EWD Sweden ETF - iShares 4.7%
Value ($000) $14,256 Shares 430,822 Est. Cost $33.62 Unrealized —
— US FEX Equity Large Cap ETF - 4.3%
Value ($000) $13,176 Shares 302,820 Est. Cost $43.47 Unrealized —
TUR Turkey ETF - iShares 4.2%
Value ($000) $12,754 Shares 259,861 Est. Cost $53.81 Unrealized —
ACWI All Country World Index ETF - 4.0%
Value ($000) $12,292 Shares 208,696 Est. Cost $50.95 Unrealized —
— QQQ Trust ETF - Powershares 3.3%
Value ($000) $10,074 Shares 101,975 Est. Cost $98.79 Unrealized —
IXC Global Energy ETF - iShares 3.2%
Value ($000) $9,857 Shares 224,850 Est. Cost $47.69 Unrealized —
— Convertible Bond Fund ETF- SPD 3.2%
Value ($000) $9,752 Shares 196,410 Est. Cost $49.65 Unrealized —
EWZ Brazil ETF - iShares 3.2%
Value ($000) $9,676 Shares 222,688 Est. Cost $43.45 Unrealized —
EWW Mexico ETF - iShares 3.2%
Value ($000) $9,623 Shares 140,018 Est. Cost $68.73 Unrealized —
— KBW Bank ETFs - Powershares 2.6%
Value ($000) $7,841 Shares 213,200 Est. Cost $36.62 Unrealized —
QAI Multi-Strategy Tracker ETF - I 2.4%
Value ($000) $7,311 Shares 246,415 Est. Cost $29.08 Unrealized —
— Global Long Short ETF - Adviso 2.4%
Value ($000) $7,190 Shares 354,181 Est. Cost $21.99 Unrealized —
— United Kingdom ETF - First Tru 1.9%
Value ($000) $5,858 Shares 150,468 Est. Cost $38.93 Unrealized —
FXH Health Care AlphaDEX ETF - Fir 1.9%
Value ($000) $5,664 Shares 101,520 Est. Cost $55.79 Unrealized —
— Taiwan ETF - iShares 1.6%
Value ($000) $4,826 Shares 316,016 Est. Cost $15.57 Unrealized —
— United Kingdom ETF - iShares 1.3%
Value ($000) $3,815 Shares 196,841 Est. Cost $17.72 Unrealized —
— US Dollar Bullish ETF - Powers 1.2%
Value ($000) $3,783 Shares 165,425 Est. Cost $21.45 Unrealized —
INDY India S&P India Index Fund ETF 1.2%
Value ($000) $3,667 Shares 123,680 Est. Cost $25.88 Unrealized —
EWY Korea ETF - iShares 1.2%
Value ($000) $3,638 Shares 60,127 Est. Cost $59.12 Unrealized —
SHY Barclays 1-3 year Treasury ETF 1.0%
Value ($000) $3,000 Shares 35,499 Est. Cost $84.50 Unrealized —
IGSB Barclays 1-3 Yr Credit Bond ET 1.0%
Value ($000) $2,998 Shares 28,475 Est. Cost $105.36 Unrealized —
IEF Barclays 7-10 Year Treasury ET 1.0%
Value ($000) $2,987 Shares 28,825 Est. Cost $102.71 Unrealized —
LQD Corporate Bond Fund ETF - iSha 1.0%
Value ($000) $2,963 Shares 25,065 Est. Cost $113.62 Unrealized —
THD Thailand ETF - iShares 0.8%
Value ($000) $2,492 Shares 29,729 Est. Cost $83.82 Unrealized —
— EM Sovereign Debt ETF - Powers 0.8%
Value ($000) $2,479 Shares 87,100 Est. Cost $28.46 Unrealized —
EIDO Indonesia ETF - iShares 0.7%
Value ($000) $2,276 Shares 83,603 Est. Cost $26.38 Unrealized —
WTRE Global ex-US Real Estate ETF - 0.7%
Value ($000) $2,164 Shares 76,405 Est. Cost $30.08 Unrealized —
EWH Hong Kong ETF - iShares 0.7%
Value ($000) $2,084 Shares 102,523 Est. Cost $20.33 Unrealized —
— Base Metals ETF - Powershares 0.5%
Value ($000) $1,549 Shares 91,605 Est. Cost $16.91 Unrealized —
AAPL Apple Inc 0.4%
Value ($000) $1,279 Shares 12,690 Est. Cost $17.81 Unrealized +21.4%
EIS Israel ETF - iShares 0.3%
Value ($000) $988 Shares 19,391 Est. Cost $52.32 Unrealized —
ILF S&P Latin America 40 ETF - iSh 0.3%
Value ($000) $884 Shares 23,975 Est. Cost $36.87 Unrealized —
EZA South Africa ETF - iShares 0.3%
Value ($000) $796 Shares 12,411 Est. Cost $68.70 Unrealized —
BAC Bank of America Corp 0.2%
Value ($000) $750 Shares 44,000 Est. Cost $10.03 Unrealized +25.4%
— Senior Loan ETF - Powershares 0.2%
Value ($000) $747 Shares 30,770 Est. Cost $24.87 Unrealized —
— Yamana Gold Inc. 0.2%
Value ($000) $720 Shares 120,100 Est. Cost $8.76 Unrealized —
— Europe Alphadex ETF - First Tr 0.2%
Value ($000) $714 Shares 23,200 Est. Cost $34.70 Unrealized —
XLK Technology Select Sector ETF - 0.2%
Value ($000) $704 Shares 17,650 Est. Cost $35.75 Unrealized —
— Merger Arb ETF - Credit Suisse 0.2%
Value ($000) $677 Shares 34,355 Est. Cost $20.36 Unrealized —
SPY S&P500 Index ETF - SPDR 0.2%
Value ($000) $653 Shares 3,315 Est. Cost $168.67 Unrealized —
— RAFI Long/Short ETF - ProShare 0.2%
Value ($000) $649 Shares 15,435 Est. Cost $42.03 Unrealized —
— Macro Tracker ETF - Index IQ 0.2%
Value ($000) $633 Shares 24,170 Est. Cost $25.96 Unrealized —
IYF Dow Jones US Financial ETF - i 0.2%
Value ($000) $553 Shares 6,600 Est. Cost $83.18 Unrealized —
— Info Tech ETF - Vanguard 0.2%
Value ($000) $535 Shares 5,350 Est. Cost $89.63 Unrealized —
WTMF Managed Futures ETF - Wisdomtr 0.2%
Value ($000) $461 Shares 10,577 Est. Cost $42.39 Unrealized —
— Copa Holdings S.A. 0.1%
Value ($000) $439 Shares 4,090 Est. Cost $107.33 Unrealized —
DAL Delta Air Lines Inc 0.1%
Value ($000) $416 Shares 11,500 Est. Cost $33.36 Unrealized 0.0%
— Valeant Pharmaceuticals 0.1%
Value ($000) $403 Shares 3,070 Est. Cost $131.27 Unrealized —
— Peritus High Yield ETF - Advis 0.1%
Value ($000) $380 Shares 7,584 Est. Cost $51.65 Unrealized —
EWG Germany ETF - iShares 0.1%
Value ($000) $379 Shares 13,688 Est. Cost $24.77 Unrealized —
— China ETF - First Trust 0.1%
Value ($000) $292 Shares 13,294 Est. Cost $22.14 Unrealized —
— JPMorgan Chase & Co 0.1%
Value ($000) $291 Shares 4,825 Est. Cost $59.20 Unrealized —
SJNK High Yield 0-5yr Bond ETF - SP 0.1%
Value ($000) $288 Shares 9,620 Est. Cost $29.94 Unrealized —
— Apollo Global Management LLC 0.1%
Value ($000) $223 Shares 9,350 Est. Cost $23.85 Unrealized —
— United Technologies Corp 0.1%
Value ($000) $216 Shares 2,050 Est. Cost $105.37 Unrealized —
RGLD Royal Gold Inc. 0.1%
Value ($000) $214 Shares 3,300 Est. Cost $74.64 Unrealized 0.0%
— Glu Mobile Inc 0.1%
Value ($000) $214 Shares 41,350 Est. Cost $4.99 Unrealized —
— Oasis Petroleum 0.1%
Value ($000) $214 Shares 5,115 Est. Cost $41.84 Unrealized —
XOM Exxon Mobil Corp 0.1%
Value ($000) $202 Shares 2,150 Est. Cost $53.69 Unrealized +14.6%
F Ford Motor Co. 0.1%
Value ($000) $197 Shares 13,330 Est. Cost $9.38 Unrealized 0.0%
— Brazil ETF - First Trust 0.1%
Value ($000) $195 Shares 10,835 Est. Cost $18.00 Unrealized —
— Hornbeck Offshore Services 0.1%
Value ($000) $186 Shares 5,691 Est. Cost $42.65 Unrealized —
— Singapore ETF - iShares 0.0%
Value ($000) $139 Shares 10,405 Est. Cost $13.36 Unrealized —
— Hovnanian Enterprises Inc. 0.0%
Value ($000) $101 Shares 27,450 Est. Cost $5.61 Unrealized —