Accuvest Global Advisors Quant / Systematic

CIK: 0001497637 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 9, 2016

Total Value ($000): $206,075 (100.0% shares, 0.0% debt)

Holdings (67)

— US Equity Large Cap ETF - Firs 20.0%
Value ($000) $41,207 Shares 923,725 Est. Cost $44.75 Unrealized —
SPY US S&P 500 Index ETF - SPDR 16.4%
Value ($000) $33,703 Shares 163,991 Est. Cost $205.20 Unrealized —
DBJP Japan Yen Hedged ETF - Deutsch 10.3%
Value ($000) $21,254 Shares 633,489 Est. Cost $40.88 Unrealized —
EWY Korea ETF - iShares 3.8%
Value ($000) $7,908 Shares 149,725 Est. Cost $52.82 Unrealized —
— United Kingdom ETF - iShares 3.8%
Value ($000) $7,786 Shares 496,580 Est. Cost $16.18 Unrealized —
IVV US S&P500 ETF - iShares 3.5%
Value ($000) $7,114 Shares 34,424 Est. Cost $195.54 Unrealized —
— KBW Bank ETF - Powershares 2.9%
Value ($000) $6,058 Shares 183,250 Est. Cost $36.10 Unrealized —
TLT 20+ yr Treasury ETF - iShares 2.8%
Value ($000) $5,769 Shares 44,170 Est. Cost $124.66 Unrealized —
DBAW Hedged ACWI ex US ETF - Deutsc 2.7%
Value ($000) $5,638 Shares 256,045 Est. Cost $26.18 Unrealized —
— Taiwan ETF - iShares 2.7%
Value ($000) $5,620 Shares 405,510 Est. Cost $12.77 Unrealized —
— Germany Hedged ETF - Deutsche 2.7%
Value ($000) $5,483 Shares 242,185 Est. Cost $27.95 Unrealized —
EZA South Africa ETF - iShares 2.3%
Value ($000) $4,821 Shares 90,950 Est. Cost $55.48 Unrealized —
QAI Multi-Strategy Tracker ETF - I 2.3%
Value ($000) $4,672 Shares 162,100 Est. Cost $29.16 Unrealized —
— China ETF - iShares 2.1%
Value ($000) $4,297 Shares 101,085 Est. Cost $44.62 Unrealized —
DBEZ Eurozone Hedged ETF - Deutsche 1.8%
Value ($000) $3,790 Shares 153,745 Est. Cost $26.10 Unrealized —
EWO Austria ETF - iShares 1.7%
Value ($000) $3,506 Shares 223,020 Est. Cost $15.72 Unrealized —
— Japan Hedged Equity ETF - Wisd 1.5%
Value ($000) $3,028 Shares 69,279 Est. Cost $50.21 Unrealized —
EWH Hong Kong ETF - iShares 1.2%
Value ($000) $2,564 Shares 129,715 Est. Cost $19.81 Unrealized —
AAPL Apple Inc 1.2%
Value ($000) $2,561 Shares 23,499 Est. Cost $22.79 Unrealized -1.1%
— JPM EM Local Currency Bond ETF 1.1%
Value ($000) $2,210 Shares 118,890 Est. Cost $18.59 Unrealized —
TUR Turkey ETF - iShares 0.8%
Value ($000) $1,627 Shares 37,104 Est. Cost $41.77 Unrealized —
— MS India Investment Fund 0.6%
Value ($000) $1,198 Shares 47,895 Est. Cost $26.29 Unrealized —
— Short Term Muni Bond ETF - SPD 0.6%
Value ($000) $1,194 Shares 24,450 Est. Cost $48.83 Unrealized —
HEFA EAFE Index ETF Hedged- iShares 0.6%
Value ($000) $1,151 Shares 48,200 Est. Cost $23.88 Unrealized —
EDEN Denmark ETF - iShares 0.6%
Value ($000) $1,137 Shares 20,115 Est. Cost $53.46 Unrealized —
SRLN Blackstone/GSO Senior Loan ETF 0.5%
Value ($000) $985 Shares 21,190 Est. Cost $46.11 Unrealized —
— Facebook Inc 0.4%
Value ($000) $887 Shares 7,770 Est. Cost $78.01 Unrealized —
— Alphabet Inc Class A 0.4%
Value ($000) $877 Shares 1,150 Est. Cost $638.26 Unrealized —
VOO S&P500 Index ETF - Vanguard 0.4%
Value ($000) $876 Shares 4,645 Est. Cost $188.59 Unrealized —
MNA Merger Arbitrage ETF - Index I 0.4%
Value ($000) $844 Shares 29,245 Est. Cost $28.06 Unrealized —
LEA Lear Corp. 0.4%
Value ($000) $808 Shares 7,265 Est. Cost $75.60 Unrealized +16.6%
— High Yield L/S ETF - First Tru 0.4%
Value ($000) $808 Shares 17,050 Est. Cost $46.98 Unrealized —
EWK Belgium ETF - iShares 0.4%
Value ($000) $803 Shares 45,475 Est. Cost $18.07 Unrealized —
AGG Barclays Aggregate Bond Fund E 0.4%
Value ($000) $725 Shares 6,540 Est. Cost $110.06 Unrealized —
CVS CVS Caremark Corp 0.3%
Value ($000) $656 Shares 6,320 Est. Cost $66.33 Unrealized +9.2%
WTMF Managed Futures ETF - Wisdomtr 0.3%
Value ($000) $618 Shares 14,752 Est. Cost $42.87 Unrealized —
EWW Mexico ETF - iShares 0.3%
Value ($000) $607 Shares 11,310 Est. Cost $53.67 Unrealized —
GILD Gilead Sciences Inc 0.3%
Value ($000) $601 Shares 6,542 Est. Cost $71.85 Unrealized -11.7%
DAL Delta Air Lines Inc 0.3%
Value ($000) $598 Shares 12,294 Est. Cost $34.70 Unrealized +19.2%
EIS Israel ETF - iShares 0.3%
Value ($000) $587 Shares 12,275 Est. Cost $47.82 Unrealized —
— Allergan Inc 0.3%
Value ($000) $584 Shares 2,177 Est. Cost $303.63 Unrealized —
— JPMorgan Chase & Co 0.3%
Value ($000) $559 Shares 9,434 Est. Cost $62.03 Unrealized —
— Akamai Technologies Inc 0.3%
Value ($000) $541 Shares 9,740 Est. Cost $55.54 Unrealized —
— Tesoro Corp 0.2%
Value ($000) $487 Shares 5,660 Est. Cost $86.04 Unrealized —
FTLS Long/Short ETF - First Trust 0.2%
Value ($000) $465 Shares 14,520 Est. Cost $31.32 Unrealized —
GSLC US Large Cap ETF - Goldman Sac 0.2%
Value ($000) $463 Shares 11,035 Est. Cost $41.96 Unrealized —
BAC Bank of America Corp 0.2%
Value ($000) $446 Shares 33,020 Est. Cost $10.86 Unrealized 0.0%
— Unitedhealth Group Inc 0.2%
Value ($000) $444 Shares 3,445 Est. Cost $128.88 Unrealized —
EWD Sweden ETF - iShares 0.2%
Value ($000) $430 Shares 14,606 Est. Cost $31.61 Unrealized —
PANW Palo Alto Networks Inc. 0.2%
Value ($000) $414 Shares 2,540 Est. Cost $26.69 Unrealized -7.9%
EIDO Indonesia ETF - iShares 0.2%
Value ($000) $388 Shares 16,480 Est. Cost $23.54 Unrealized —
DIS Walt Disney Co 0.2%
Value ($000) $385 Shares 3,880 Est. Cost $95.83 Unrealized -7.1%
— Blackrock MuniYield Quality 0.2%
Value ($000) $375 Shares 24,900 Est. Cost $14.07 Unrealized —
— QQQ Trust ETF - Powershares 0.2%
Value ($000) $360 Shares 3,295 Est. Cost $102.54 Unrealized —
— D R Horton Inc 0.2%
Value ($000) $343 Shares 11,340 Est. Cost $29.37 Unrealized —
— Aetna Inc New 0.2%
Value ($000) $334 Shares 2,975 Est. Cost $109.24 Unrealized —
PRU Prudential Financial Inc 0.2%
Value ($000) $322 Shares 4,465 Est. Cost $52.99 Unrealized -15.4%
INDY India ETF - iShares 0.1%
Value ($000) $301 Shares 11,200 Est. Cost $27.20 Unrealized —
FYX US Small Cap ETF - First Trust 0.1%
Value ($000) $259 Shares 5,740 Est. Cost $49.01 Unrealized —
IGSB Barclays 1-3 Yr Credit Bond ET 0.1%
Value ($000) $259 Shares 2,455 Est. Cost $105.36 Unrealized —
SJNK High Yield 0-5yr Bond ETF - SP 0.1%
Value ($000) $253 Shares 9,795 Est. Cost $28.97 Unrealized —
— Blackrock Core Bond Trust 0.1%
Value ($000) $248 Shares 18,500 Est. Cost $13.20 Unrealized —
— 0-5 Year High Yield ETF - PIMC 0.1%
Value ($000) $244 Shares 2,625 Est. Cost $99.76 Unrealized —
— Senior Loan ETF - Powershares 0.1%
Value ($000) $193 Shares 8,515 Est. Cost $24.19 Unrealized —
— Blackrock Global Floating Rate 0.1%
Value ($000) $189 Shares 14,700 Est. Cost $12.83 Unrealized —
— Eaton Vance Ltd Duration Incom 0.1%
Value ($000) $185 Shares 14,000 Est. Cost $14.14 Unrealized —
— Hovnanian Enterprises Inc. 0.0%
Value ($000) $28 Shares 18,180 Est. Cost $2.64 Unrealized —