Accuvest Global Advisors Quant / Systematic

CIK: 0001497637 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 28, 2016

Total Value ($000): $230,860 (100.0% shares, 0.0% debt)

Holdings (67)

— US Equity Large Cap ETF - Firs 16.2%
Value ($000) $37,509 Shares 867,070 Est. Cost $44.76 Unrealized —
IVV S&P500 ETF - iShares 12.6%
Value ($000) $29,195 Shares 142,506 Est. Cost $195.54 Unrealized —
DBJP Japan Yen Hedged ETF - Deutsch 11.5%
Value ($000) $26,516 Shares 696,138 Est. Cost $40.88 Unrealized —
SPY S&P500 Index ETF - SPDR 3.8%
Value ($000) $8,778 Shares 43,055 Est. Cost $204.30 Unrealized —
FYX US Small Cap ETF - First Trust 3.6%
Value ($000) $8,404 Shares 190,215 Est. Cost $49.01 Unrealized —
— QQQ Trust ETF - Powershares 3.6%
Value ($000) $8,271 Shares 73,940 Est. Cost $102.54 Unrealized —
— Korea Hedged ETF - Deutsche Ba 3.5%
Value ($000) $8,156 Shares 363,925 Est. Cost $22.21 Unrealized —
— China ETF - iShares 3.5%
Value ($000) $8,054 Shares 180,510 Est. Cost $44.62 Unrealized —
— Taiwan ETF - iShares 3.4%
Value ($000) $7,934 Shares 621,265 Est. Cost $12.77 Unrealized —
— KBW Bank ETF - Powershares 3.2%
Value ($000) $7,335 Shares 195,120 Est. Cost $36.10 Unrealized —
EWD Sweden ETF - iShares 3.0%
Value ($000) $7,015 Shares 240,421 Est. Cost $31.61 Unrealized —
— United Kingdom ETF - iShares 2.9%
Value ($000) $6,743 Shares 417,810 Est. Cost $16.27 Unrealized —
DBAW Hedged ACWI ex US ETF - Deutsc 2.9%
Value ($000) $6,630 Shares 286,640 Est. Cost $26.18 Unrealized —
— Germany Hedged ETF - Deutsche 2.5%
Value ($000) $5,830 Shares 242,835 Est. Cost $27.95 Unrealized —
— US Dollar Bullish ETF - Powers 2.1%
Value ($000) $4,883 Shares 190,375 Est. Cost $25.65 Unrealized —
QAI Multi-Strategy Tracker ETF - I 2.0%
Value ($000) $4,610 Shares 161,980 Est. Cost $29.16 Unrealized —
DBEZ Eurozone Hedged ETF - Deutsche 1.9%
Value ($000) $4,331 Shares 165,545 Est. Cost $26.10 Unrealized —
— Japan Hedged Equity ETF - Wisd 1.5%
Value ($000) $3,469 Shares 69,279 Est. Cost $50.21 Unrealized —
TLT 20+ yr Treasury ETF - iShares 1.4%
Value ($000) $3,161 Shares 26,215 Est. Cost $120.58 Unrealized —
EZA South Africa ETF - iShares 1.1%
Value ($000) $2,648 Shares 56,690 Est. Cost $56.97 Unrealized —
AAPL Apple Inc 1.1%
Value ($000) $2,474 Shares 23,499 Est. Cost $22.79 Unrealized +12.9%
EWH Hong Kong ETF - iShares 1.0%
Value ($000) $2,263 Shares 114,185 Est. Cost $19.82 Unrealized —
— MS India Investment Fund 0.6%
Value ($000) $1,485 Shares 58,295 Est. Cost $26.29 Unrealized —
TUR Turkey ETF - iShares 0.6%
Value ($000) $1,352 Shares 37,189 Est. Cost $41.77 Unrealized —
— Short Term Muni Bond ETF - SPD 0.6%
Value ($000) $1,347 Shares 55,300 Est. Cost $24.31 Unrealized —
EFA EAFE Index ETF - iShares 0.5%
Value ($000) $1,227 Shares 20,900 Est. Cost $58.71 Unrealized —
— Israel ETF - Market Vectors 0.5%
Value ($000) $1,150 Shares 39,975 Est. Cost $30.35 Unrealized —
EDEN Denmark ETF - iShares 0.4%
Value ($000) $987 Shares 17,675 Est. Cost $53.03 Unrealized —
SRLN Blackstone/GSO Senior Loan ETF 0.4%
Value ($000) $977 Shares 21,190 Est. Cost $46.11 Unrealized —
— Alphabet Inc Class A 0.4%
Value ($000) $895 Shares 1,150 Est. Cost $638.26 Unrealized —
LEA Lear Corp. 0.4%
Value ($000) $892 Shares 7,265 Est. Cost $75.60 Unrealized +33.8%
EWK Belgium ETF - iShares 0.4%
Value ($000) $831 Shares 45,990 Est. Cost $18.07 Unrealized —
MNA Merger Arbitrage ETF - Index I 0.4%
Value ($000) $820 Shares 29,220 Est. Cost $28.06 Unrealized —
— Facebook Inc 0.4%
Value ($000) $813 Shares 7,770 Est. Cost $78.01 Unrealized —
— High Yield L/S ETF - First Tru 0.3%
Value ($000) $801 Shares 17,050 Est. Cost $46.98 Unrealized —
AGG Barclays Aggregate Bond Fund E 0.3%
Value ($000) $721 Shares 6,675 Est. Cost $110.06 Unrealized —
— Allergan Inc 0.3%
Value ($000) $680 Shares 2,177 Est. Cost $303.63 Unrealized —
ACWI All Country World Index ETF - 0.3%
Value ($000) $679 Shares 12,170 Est. Cost $53.90 Unrealized —
GILD Gilead Sciences Inc 0.3%
Value ($000) $662 Shares 6,542 Est. Cost $71.85 Unrealized +1.5%
XLV Healthcare ETF - SPDR 0.3%
Value ($000) $625 Shares 8,680 Est. Cost $68.38 Unrealized —
— JPMorgan Chase & Co 0.3%
Value ($000) $623 Shares 9,434 Est. Cost $62.03 Unrealized —
DAL Delta Air Lines Inc 0.3%
Value ($000) $623 Shares 12,294 Est. Cost $34.70 Unrealized +25.9%
WTMF Managed Futures ETF - Wisdomtr 0.3%
Value ($000) $615 Shares 14,727 Est. Cost $42.87 Unrealized —
— Norway ETF - Global X 0.3%
Value ($000) $586 Shares 60,484 Est. Cost $13.55 Unrealized —
HAL Halliburton Co Holdings Co 0.2%
Value ($000) $498 Shares 14,631 Est. Cost $39.28 Unrealized -21.1%
IGSB Barclays 1-3 Yr Credit Bond ET 0.2%
Value ($000) $487 Shares 4,660 Est. Cost $105.36 Unrealized —
FTLS Long/Short ETF - First Trust 0.2%
Value ($000) $474 Shares 14,495 Est. Cost $31.32 Unrealized —
CVS CVS Caremark Corp 0.2%
Value ($000) $471 Shares 4,820 Est. Cost $64.44 Unrealized +12.7%
PANW Palo Alto Networks Inc. 0.2%
Value ($000) $447 Shares 2,540 Est. Cost $26.69 Unrealized +8.1%
INDY India ETF - iShares 0.2%
Value ($000) $415 Shares 15,260 Est. Cost $27.20 Unrealized —
— HCA Inc 0.2%
Value ($000) $405 Shares 5,985 Est. Cost $75.29 Unrealized —
— Splunk Inc 0.2%
Value ($000) $368 Shares 6,250 Est. Cost $58.96 Unrealized —
— Blackrock MuniYield Quality 0.2%
Value ($000) $367 Shares 24,900 Est. Cost $14.07 Unrealized —
PRU Prudential Financial Inc 0.2%
Value ($000) $363 Shares 4,465 Est. Cost $52.99 Unrealized -0.7%
— D R Horton Inc 0.2%
Value ($000) $363 Shares 11,340 Est. Cost $29.37 Unrealized —
— SVB Financial Group Inc 0.1%
Value ($000) $335 Shares 2,820 Est. Cost $115.60 Unrealized —
— Aetna Inc New 0.1%
Value ($000) $322 Shares 2,975 Est. Cost $109.24 Unrealized —
DIS Walt Disney Co 0.1%
Value ($000) $260 Shares 2,470 Est. Cost $99.73 Unrealized +2.5%
SJNK High Yield 0-5yr Bond ETF - SP 0.1%
Value ($000) $239 Shares 9,300 Est. Cost $29.13 Unrealized —
— Blackrock Core Bond Trust 0.1%
Value ($000) $234 Shares 18,500 Est. Cost $13.20 Unrealized —
— 0-5 Year High Yield ETF - PIMC 0.1%
Value ($000) $229 Shares 2,500 Est. Cost $100.10 Unrealized —
IWM Russell 2000 ETF - iShares 0.1%
Value ($000) $209 Shares 1,860 Est. Cost $112.37 Unrealized —
— Senior Loan ETF - Powershares 0.1%
Value ($000) $191 Shares 8,540 Est. Cost $24.19 Unrealized —
— Calpine Corp. 0.1%
Value ($000) $187 Shares 12,925 Est. Cost $17.99 Unrealized —
— Blackrock Global Floating Rate 0.1%
Value ($000) $184 Shares 14,700 Est. Cost $12.83 Unrealized —
— Eaton Vance Ltd Duration Incom 0.1%
Value ($000) $179 Shares 14,000 Est. Cost $14.14 Unrealized —
— Hovnanian Enterprises Inc. 0.0%
Value ($000) $33 Shares 18,180 Est. Cost $2.64 Unrealized —