Accuvest Global Advisors Quant / Systematic

CIK: 0001497637 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value ($000): $268,518 (99.7% shares, 0.3% debt)

Holdings (81)

— US Equity Large Cap ETF - Firs 14.5%
Value ($000) $38,984 Shares 850,446 Est. Cost $45.08 Unrealized —
SPY S&P500 Index ETF - SPDR 11.1%
Value ($000) $29,936 Shares 145,425 Est. Cost $205.17 Unrealized —
DBJP Japan Yen Hedged ETF - Deutsch 9.3%
Value ($000) $25,029 Shares 599,061 Est. Cost $41.35 Unrealized —
— Japan Hedged Equity ETF - Wisd 4.5%
Value ($000) $11,954 Shares 208,992 Est. Cost $50.49 Unrealized —
— China ETF - First Trust 4.0%
Value ($000) $10,872 Shares 419,380 Est. Cost $22.78 Unrealized —
— Germany Hedged ETF - Deutsche 3.5%
Value ($000) $9,441 Shares 376,155 Est. Cost $28.22 Unrealized —
SCHF Intl Equity ETF - Schwab 3.4%
Value ($000) $9,034 Shares 296,490 Est. Cost $30.47 Unrealized —
EWH Hong Kong ETF - iShares 3.4%
Value ($000) $9,000 Shares 398,939 Est. Cost $22.56 Unrealized —
XLF Financial Sector ETF - SPDR 3.0%
Value ($000) $8,110 Shares 332,630 Est. Cost $24.38 Unrealized —
FYX US Small Cap ETF - First Trust 3.0%
Value ($000) $8,063 Shares 161,315 Est. Cost $50.34 Unrealized —
DBAW Hedged ACWI ex US ETF - Deutsc 2.8%
Value ($000) $7,613 Shares 300,320 Est. Cost $26.22 Unrealized —
— United Kingdom ETF - First Tru 2.6%
Value ($000) $6,930 Shares 159,342 Est. Cost $41.14 Unrealized —
— Norway ETF - Global X 2.3%
Value ($000) $6,242 Shares 508,269 Est. Cost $13.55 Unrealized —
— US Dollar Bullish ETF - Powers 2.0%
Value ($000) $5,475 Shares 218,750 Est. Cost $23.21 Unrealized —
QAI Multi-Strategy Tracker ETF - I 1.9%
Value ($000) $5,113 Shares 172,850 Est. Cost $29.16 Unrealized —
HEDJ Europe Hedged Equity ETF - Wis 1.7%
Value ($000) $4,503 Shares 73,105 Est. Cost $55.62 Unrealized —
XLK Technology Select Sector ETF - 1.6%
Value ($000) $4,391 Shares 106,060 Est. Cost $41.40 Unrealized —
IVV S&P500 ETF - iShares 1.6%
Value ($000) $4,352 Shares 21,001 Est. Cost $171.18 Unrealized —
— Global Core Equity Fund -Z 1.6%
Value ($000) $4,320 Shares 435,000 Est. Cost $10.00 Unrealized —
EWD Sweden ETF - iShares 1.6%
Value ($000) $4,241 Shares 133,478 Est. Cost $33.62 Unrealized —
EIS Israel ETF - iShares 1.5%
Value ($000) $4,096 Shares 79,636 Est. Cost $47.76 Unrealized —
— Global Long Short ETF - Adviso 1.3%
Value ($000) $3,463 Shares 174,449 Est. Cost $21.76 Unrealized —
EWY Korea ETF - iShares 1.2%
Value ($000) $3,326 Shares 60,358 Est. Cost $55.10 Unrealized —
— Taiwan ETF - First Trust 1.1%
Value ($000) $3,049 Shares 80,475 Est. Cost $38.13 Unrealized —
— Pimco GIS Income Fund 1.1%
Value ($000) $2,995 Shares 249,169 Est. Cost $12.02 Unrealized —
AAPL Apple Inc 0.9%
Value ($000) $2,414 Shares 19,249 Est. Cost $22.02 Unrealized +29.7%
— Axtel 0.7%
Value ($000) $1,944 Shares 6,248,216 Est. Cost $0.31 Unrealized —
EZA South Africa ETF - iShares 0.6%
Value ($000) $1,716 Shares 26,225 Est. Cost $65.66 Unrealized —
— Israel ETF - Market Vectors 0.6%
Value ($000) $1,669 Shares 51,325 Est. Cost $32.52 Unrealized —
— China ETF - iShares 0.6%
Value ($000) $1,667 Shares 29,755 Est. Cost $45.79 Unrealized —
— Brazil Hedged ETF - Deutsche B 0.5%
Value ($000) $1,379 Shares 128,705 Est. Cost $10.71 Unrealized —
— Short Term Muni Bond ETF - SPD 0.5%
Value ($000) $1,343 Shares 55,300 Est. Cost $24.31 Unrealized —
TUR Turkey ETF - iShares 0.5%
Value ($000) $1,308 Shares 28,979 Est. Cost $53.81 Unrealized —
— Senior Loan ETF - Powershares 0.4%
Value ($000) $1,104 Shares 46,410 Est. Cost $24.19 Unrealized —
— 0-5 Year High Yield ETF - PIMC 0.4%
Value ($000) $1,098 Shares 10,990 Est. Cost $100.10 Unrealized —
INDY India ETF - iShares 0.4%
Value ($000) $1,035 Shares 34,660 Est. Cost $29.08 Unrealized —
— Mex Bonos Desarr Fix RT (MXP) 0.3%
Value ($000) $929 Shares 141,800 Est. Cost $6.55 Unrealized —
— Discover Financial SVCS 0.3%
Value ($000) $906 Shares 15,724 Est. Cost $62.96 Unrealized —
LEA Lear Corp. 0.3%
Value ($000) $816 Shares 7,265 Est. Cost $75.60 Unrealized +25.6%
GILD Gilead Sciences Inc 0.3%
Value ($000) $766 Shares 6,542 Est. Cost $71.85 Unrealized +5.7%
BAC Bank of America Corp 0.3%
Value ($000) $749 Shares 44,000 Est. Cost $11.79 Unrealized +11.4%
AGG Barclays Aggregate Bond Fund E 0.3%
Value ($000) $724 Shares 6,660 Est. Cost $110.06 Unrealized —
EL Estee Lauder Companies Inc. 0.3%
Value ($000) $675 Shares 7,792 Est. Cost $64.09 Unrealized +17.5%
— Facebook Inc 0.2%
Value ($000) $666 Shares 7,770 Est. Cost $78.01 Unrealized —
— Allergan Inc 0.2%
Value ($000) $661 Shares 2,177 Est. Cost $303.63 Unrealized —
XLV Healthcare ETF - SPDR 0.2%
Value ($000) $646 Shares 8,680 Est. Cost $68.38 Unrealized —
— JPMorgan Chase & Co 0.2%
Value ($000) $639 Shares 9,434 Est. Cost $62.03 Unrealized —
HAL Halliburton Co Holdings Co 0.2%
Value ($000) $630 Shares 14,631 Est. Cost $39.28 Unrealized -4.5%
— Google Inc Class A 0.2%
Value ($000) $621 Shares 1,150 Est. Cost $530.61 Unrealized —
— RAFI Long/Short ETF - ProShare 0.2%
Value ($000) $619 Shares 15,249 Est. Cost $42.09 Unrealized —
— Canada ETF - First Trust 0.2%
Value ($000) $587 Shares 19,930 Est. Cost $29.57 Unrealized —
— Info Tech ETF - Vanguard 0.2%
Value ($000) $568 Shares 5,350 Est. Cost $97.06 Unrealized —
URI United Rentals Inc 0.2%
Value ($000) $554 Shares 6,320 Est. Cost $103.79 Unrealized -10.6%
WTMF Managed Futures ETF - Wisdomtr 0.2%
Value ($000) $541 Shares 12,662 Est. Cost $43.10 Unrealized —
CVS CVS Caremark Corp 0.2%
Value ($000) $506 Shares 4,820 Est. Cost $64.44 Unrealized +16.8%
DAL Delta Air Lines Inc 0.2%
Value ($000) $505 Shares 12,294 Est. Cost $34.70 Unrealized +10.7%
IGSB Barclays 1-3 Yr Credit Bond ET 0.2%
Value ($000) $491 Shares 4,660 Est. Cost $105.36 Unrealized —
— Macro Tracker ETF - Index IQ 0.2%
Value ($000) $456 Shares 18,060 Est. Cost $25.83 Unrealized —
PANW Palo Alto Networks Inc. 0.2%
Value ($000) $444 Shares 2,540 Est. Cost $26.69 Unrealized 0.0%
— EOG Resources Inc 0.2%
Value ($000) $438 Shares 5,000 Est. Cost $92.08 Unrealized —
— Splunk Inc 0.2%
Value ($000) $435 Shares 6,250 Est. Cost $58.96 Unrealized —
LVS Las Vegas Sands Corp 0.2%
Value ($000) $423 Shares 8,047 Est. Cost $43.64 Unrealized -9.5%
— Taiwan ETF - iShares 0.2%
Value ($000) $420 Shares 26,623 Est. Cost $15.33 Unrealized —
VZ Verizon Communications Inc 0.2%
Value ($000) $408 Shares 8,763 Est. Cost $27.66 Unrealized +2.4%
— Merger Arb ETF - Credit Suisse 0.1%
Value ($000) $386 Shares 19,640 Est. Cost $20.05 Unrealized —
MU Micron Technology Inc 0.1%
Value ($000) $379 Shares 20,100 Est. Cost $32.30 Unrealized -19.5%
— Calpine Corp. 0.1%
Value ($000) $342 Shares 19,015 Est. Cost $17.99 Unrealized —
— Blackrock MuniYield Quality 0.1%
Value ($000) $342 Shares 24,900 Est. Cost $14.07 Unrealized —
— MS India Investment Fund 0.1%
Value ($000) $330 Shares 12,005 Est. Cost $27.49 Unrealized —
— Peritus High Yield ETF - Advis 0.1%
Value ($000) $308 Shares 7,584 Est. Cost $46.39 Unrealized —
FCX Freeport McMoran Copper & Gold 0.1%
Value ($000) $285 Shares 15,310 Est. Cost $23.82 Unrealized -22.4%
— HCA Inc 0.1%
Value ($000) $283 Shares 3,120 Est. Cost $73.40 Unrealized —
SJNK High Yield 0-5yr Bond ETF - SP 0.1%
Value ($000) $265 Shares 9,180 Est. Cost $29.18 Unrealized —
NRG NRG Energy Inc New 0.1%
Value ($000) $264 Shares 11,540 Est. Cost $23.11 Unrealized -14.6%
— Blackrock Core Bond Trust 0.1%
Value ($000) $234 Shares 18,500 Est. Cost $13.20 Unrealized —
FLR Fluor Corporation 0.1%
Value ($000) $232 Shares 4,370 Est. Cost $56.60 Unrealized -8.0%
EWN Netherlands ETF - iShares 0.1%
Value ($000) $227 Shares 8,835 Est. Cost $25.69 Unrealized —
— Blackrock Global Floating Rate 0.1%
Value ($000) $191 Shares 14,700 Est. Cost $12.83 Unrealized —
— Eaton Vance Ltd Duration Incom 0.1%
Value ($000) $189 Shares 14,000 Est. Cost $14.14 Unrealized —
— Singapore ETF - iShares 0.1%
Value ($000) $181 Shares 14,410 Est. Cost $12.80 Unrealized —
— Hovnanian Enterprises Inc. 0.0%
Value ($000) $48 Shares 18,180 Est. Cost $2.64 Unrealized —