Accuvest Global Advisors Quant / Systematic

CIK: 0001497637 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 8, 2018

Total Value ($000): $258,239 (100.0% shares, 0.0% debt)

Holdings (122)

SPY SPDR S&P 500 ETF TRUST 16.8%
Value ($000) $43,391 Shares 159,948 Est. Cost $258.07 Unrealized —
MCHI ISHARES MSCI CHINA ETF 6.1%
Value ($000) $15,792 Shares 244,461 Est. Cost $66.02 Unrealized —
EWJ ISHARES MSCI JAPAN ETF 5.2%
Value ($000) $13,422 Shares 231,775 Est. Cost $59.85 Unrealized —
IVV ISHARES CORE S&P 500 ETF 5.0%
Value ($000) $12,905 Shares 47,264 Est. Cost $265.87 Unrealized —
— GLOBAL X SCIENTIFIC BETA US 4.8%
Value ($000) $12,281 Shares 388,581 Est. Cost $31.02 Unrealized —
— CST BOND ALLOCATION 4.5%
Value ($000) $11,684 Shares 113,882 Est. Cost $102.60 Unrealized —
DBC INVESCO DB COMMODITY IND 3.5%
Value ($000) $8,935 Shares 505,350 Est. Cost $17.68 Unrealized —
EWY ISHARES MSCI SOUTH KOREA ETF 3.2%
Value ($000) $8,331 Shares 123,040 Est. Cost $73.31 Unrealized —
— DBX ETF TRUST JAPAN NIKKEI 400 3.1%
Value ($000) $8,047 Shares 282,248 Est. Cost $26.99 Unrealized —
EWT ISHARES MSCI TAIWAN ETF 2.3%
Value ($000) $5,903 Shares 163,962 Est. Cost $36.01 Unrealized —
XLK TECHNOLOGY SELECT SECT SPDR 2.1%
Value ($000) $5,529 Shares 79,589 Est. Cost $62.11 Unrealized —
UUP INVESCO DB US DOL IND BU 1.9%
Value ($000) $5,016 Shares 201,124 Est. Cost $24.94 Unrealized —
XLY CONSUMER DISCRETIONARY SELT 1.5%
Value ($000) $3,987 Shares 36,479 Est. Cost $107.37 Unrealized —
— VANECK VECTORS RUSSIA ETF 1.5%
Value ($000) $3,946 Shares 185,787 Est. Cost $21.24 Unrealized —
EWU ISHARES MSCI UTD KINGDOM ETF 1.5%
Value ($000) $3,920 Shares 112,695 Est. Cost $35.15 Unrealized —
— MATERIALS SELECT SECTOR SPDR F 1.5%
Value ($000) $3,844 Shares 66,201 Est. Cost $58.07 Unrealized —
EWH ISHARES MSCI HONG KONG ETF 1.4%
Value ($000) $3,647 Shares 150,649 Est. Cost $24.48 Unrealized —
ACWX ISHARES MSCI ACWI EX US ETF 1.3%
Value ($000) $3,368 Shares 71,279 Est. Cost $43.54 Unrealized —
— FIRST TRUST GLOBAL TACTICAL ET 1.3%
Value ($000) $3,291 Shares 159,041 Est. Cost $20.69 Unrealized —
— GLOBAL X MSCI NORWAY ETF 1.3%
Value ($000) $3,261 Shares 227,869 Est. Cost $13.89 Unrealized —
THD ISHARES MSCI THAILAND ETF 1.2%
Value ($000) $3,140 Shares 38,161 Est. Cost $91.42 Unrealized —
GSLC GOLDMAN ACTIVEBETA US LC ETF 1.0%
Value ($000) $2,533 Shares 46,269 Est. Cost $47.98 Unrealized —
— GLOBAL X ICONIC US BRAD ETF 1.0%
Value ($000) $2,455 Shares 154,100 Est. Cost $15.93 Unrealized —
EWC ISHARES MSCI CDA ETF 0.9%
Value ($000) $2,413 Shares 84,626 Est. Cost $27.56 Unrealized —
EWA ISHARES MSCI AUSTRALIA ETF 0.9%
Value ($000) $2,370 Shares 104,818 Est. Cost $22.02 Unrealized —
ECH ISHARES MSCI CHILE ETF 0.8%
Value ($000) $2,124 Shares 46,131 Est. Cost $48.04 Unrealized —
EPU ISHARES MSCI PERU ETF 0.8%
Value ($000) $2,011 Shares 51,237 Est. Cost $39.25 Unrealized —
MINT PIMCO ENHANCED SHORT MATURIT 0.7%
Value ($000) $1,928 Shares 18,984 Est. Cost $101.59 Unrealized —
KBWB INVESCO KBW BANK 0.7%
Value ($000) $1,920 Shares 35,814 Est. Cost $53.61 Unrealized —
— ISHARES INC CORE MSCI EMERGI 0.6%
Value ($000) $1,637 Shares 31,182 Est. Cost $52.50 Unrealized —
EMQQ EMERGING MRKTS INTERNET & EC E 0.6%
Value ($000) $1,558 Shares 42,444 Est. Cost $35.61 Unrealized —
EWO ISHARES MSCI AUSTRIA ETF 0.5%
Value ($000) $1,413 Shares 62,383 Est. Cost $18.42 Unrealized —
— CONSTELLATION BRAND CLASS A 0.5%
Value ($000) $1,374 Shares 6,277 Est. Cost $219.09 Unrealized —
TPR TAPESTRY INC 0.5%
Value ($000) $1,292 Shares 27,652 Est. Cost $39.00 Unrealized +0.1%
LVS LAS VEGAS SANDS CORP COMMON ST 0.5%
Value ($000) $1,169 Shares 15,303 Est. Cost $65.62 Unrealized +0.1%
HD HOME DEPOT INC 0.4%
Value ($000) $1,132 Shares 5,802 Est. Cost $154.56 Unrealized +0.3%
QUS SPDR MSCI U 0.4%
Value ($000) $1,116 Shares 14,357 Est. Cost $70.87 Unrealized —
AMZN AMAZON.COM INC 0.4%
Value ($000) $1,073 Shares 631 Est. Cost $79.32 Unrealized +0.1%
— JPM DIVERSIFIED ALTERNATIVES E 0.4%
Value ($000) $1,071 Shares 42,737 Est. Cost $25.06 Unrealized —
— RYDEX RUSSELL TOP 50 ETF FUND 0.4%
Value ($000) $1,050 Shares 5,450 Est. Cost $192.66 Unrealized —
EEM ISHARES MSCI EMERGING MARKET 0.4%
Value ($000) $1,050 Shares 24,240 Est. Cost $39.39 Unrealized —
— ADOBE SYSTEMS INC 0.4%
Value ($000) $1,047 Shares 4,294 Est. Cost $243.11 Unrealized —
NVDA NVIDIA CORP 0.4%
Value ($000) $1,027 Shares 4,337 Est. Cost $6.01 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB COMPANY C 0.4%
Value ($000) $941 Shares 17,006 Est. Cost $40.63 Unrealized 0.0%
META FACEBOOK INC-A 0.4%
Value ($000) $931 Shares 4,792 Est. Cost $179.42 Unrealized +0.0%
— FERRARI N V F 0.4%
Value ($000) $918 Shares 6,803 Est. Cost $134.54 Unrealized —
SRLN SSGA ACTIVE ETF TRUST BLKSTN G 0.4%
Value ($000) $906 Shares 19,280 Est. Cost $47.06 Unrealized —
LUV SOUTHWEST AIRLINES 0.3%
Value ($000) $890 Shares 17,487 Est. Cost $47.77 Unrealized 0.0%
— VISA INC CLASS A 0.3%
Value ($000) $864 Shares 6,524 Est. Cost $132.43 Unrealized —
— UNITEDHEALTH GRP INC 0.3%
Value ($000) $863 Shares 3,517 Est. Cost $245.38 Unrealized —
— COSTCO WHOLESALE CO 0.3%
Value ($000) $847 Shares 4,051 Est. Cost $209.08 Unrealized —
— ISHARES CORE S&P SMALL CAP ETF 0.3%
Value ($000) $835 Shares 10,000 Est. Cost $83.50 Unrealized —
PAVE US Infrastructure ETF - Global 0.3%
Value ($000) $814 Shares 50,000 Est. Cost $16.28 Unrealized —
— High Yield L/S ETF - First Tru 0.3%
Value ($000) $803 Shares 17,050 Est. Cost $48.34 Unrealized —
INTU Intuit Inc 0.3%
Value ($000) $718 Shares 3,513 Est. Cost $182.24 Unrealized 0.0%
MHK MoHawk Industries 0.3%
Value ($000) $697 Shares 3,251 Est. Cost $218.93 Unrealized 0.0%
— VERIZON COMMUNICATN 0.3%
Value ($000) $697 Shares 13,850 Est. Cost $50.32 Unrealized —
KHC KRAFT HEINZ COMPANY 0.3%
Value ($000) $694 Shares 11,055 Est. Cost $41.08 Unrealized 0.0%
AAPL APPLE INC 0.3%
Value ($000) $692 Shares 3,740 Est. Cost $42.75 Unrealized 0.0%
— Viacom Inc New Class B 0.3%
Value ($000) $684 Shares 22,669 Est. Cost $30.17 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $666 Shares 6,750 Est. Cost $89.76 Unrealized 0.0%
EWS ISHARES MSCI SINGAPORE ETF 0.3%
Value ($000) $657 Shares 27,378 Est. Cost $26.68 Unrealized —
ALK ALASKA AIR GROUP INC 0.3%
Value ($000) $652 Shares 10,790 Est. Cost $59.49 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $643 Shares 17,990 Est. Cost $27.67 Unrealized 0.0%
HYS PIMCO 0-5 YEAR H/Y CORP BOND 0.2%
Value ($000) $636 Shares 6,393 Est. Cost $99.81 Unrealized —
— POWERSHARES DB BASE METALS F F 0.2%
Value ($000) $609 Shares 34,650 Est. Cost $17.58 Unrealized —
— MORGAN STANLEY EMERGING MARK 0.2%
Value ($000) $569 Shares 84,941 Est. Cost $7.42 Unrealized —
— ISHARES IBONDS DEC 2018 TERM 0.2%
Value ($000) $534 Shares 21,236 Est. Cost $25.13 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $520 Shares 1,329 Est. Cost $34.09 Unrealized 0.0%
— ALIBABA GROUP HLDG F SPONSORED 0.2%
Value ($000) $510 Shares 2,751 Est. Cost $185.39 Unrealized —
— TENCENT HOLDINGS F SPONSORED A 0.2%
Value ($000) $506 Shares 10,067 Est. Cost $50.26 Unrealized —
XYZ SQUARE INC - A 0.2%
Value ($000) $500 Shares 8,107 Est. Cost $54.41 Unrealized +1.1%
IGSB ISHARES 1-3 YEAR CREDIT BOND 0.2%
Value ($000) $489 Shares 4,720 Est. Cost $104.49 Unrealized —
IWD Russell 1000 Value Index ETF - 0.2%
Value ($000) $486 Shares 4,000 Est. Cost $121.50 Unrealized —
AAP Advance Auto Parts 0.2%
Value ($000) $480 Shares 3,534 Est. Cost $106.85 Unrealized 0.0%
— INVESCO MUNICIPAL TRUST 0.2%
Value ($000) $476 Shares 40,245 Est. Cost $12.31 Unrealized —
COP ConocoPhillips 0.2%
Value ($000) $448 Shares 6,438 Est. Cost $51.68 Unrealized +0.2%
VFC VF CORP 0.2%
Value ($000) $448 Shares 5,490 Est. Cost $75.34 Unrealized 0.0%
GOOGL ALPHABET INC. CLASS A 0.2%
Value ($000) $443 Shares 392 Est. Cost $53.98 Unrealized 0.0%
ELV Anthem Inc 0.2%
Value ($000) $440 Shares 1,848 Est. Cost $209.44 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $440 Shares 2,924 Est. Cost $142.06 Unrealized +0.2%
MA MASTERCARD INC CLASS A 0.2%
Value ($000) $440 Shares 2,238 Est. Cost $179.73 Unrealized +0.3%
RL Polo Ralph Lauren Corp. 0.2%
Value ($000) $438 Shares 3,486 Est. Cost $104.24 Unrealized +0.2%
— EXXON MOBIL CORP COMMON STOCK 0.2%
Value ($000) $428 Shares 5,168 Est. Cost $82.82 Unrealized —
— Gold Shares ETF - SPDR 0.2%
Value ($000) $427 Shares 3,600 Est. Cost $118.61 Unrealized —
PYPL PAYPAL HOLDINGS INCO 0.2%
Value ($000) $427 Shares 5,130 Est. Cost $79.51 Unrealized 0.0%
— GENERAL MOTORS CO COMMON STOCK 0.2%
Value ($000) $426 Shares 10,822 Est. Cost $39.33 Unrealized —
— PRICE T ROWE GROUP INC COM 0.2%
Value ($000) $425 Shares 3,657 Est. Cost $116.14 Unrealized —
CMG CHIPOTLE MEXICAN GRL 0.2%
Value ($000) $415 Shares 962 Est. Cost $8.17 Unrealized 0.0%
— Invesco Quality Muni Income 0.2%
Value ($000) $412 Shares 34,590 Est. Cost $12.73 Unrealized —
— MSCI INC-A COMMON STOCK 0.2%
Value ($000) $412 Shares 2,493 Est. Cost $165.26 Unrealized —
— TARGET CORPORATION COMMON STOC 0.2%
Value ($000) $412 Shares 5,413 Est. Cost $76.10 Unrealized —
NDAQ NASDAQ INC 0.2%
Value ($000) $411 Shares 4,506 Est. Cost $26.65 Unrealized +0.3%
— MOLSON COORS BREWING CLASS B 0.2%
Value ($000) $410 Shares 6,029 Est. Cost $68.00 Unrealized —
WFC WELLS FARGO COMPANY COMMON STO 0.2%
Value ($000) $408 Shares 7,360 Est. Cost $43.40 Unrealized -0.1%
PGR Progressive Corp - Ohio 0.2%
Value ($000) $403 Shares 6,816 Est. Cost $48.29 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $403 Shares 1,200 Est. Cost $327.78 Unrealized +0.8%
EWW ISHARES MSCI MEXICO ETF 0.2%
Value ($000) $402 Shares 8,518 Est. Cost $52.03 Unrealized —
SLV Silver Trust ETF - iShares 0.2%
Value ($000) $394 Shares 26,000 Est. Cost $15.15 Unrealized —
— CISCO SYSTEMS INC 0.2%
Value ($000) $391 Shares 9,080 Est. Cost $42.89 Unrealized —
F FORD MOTOR COMPANY COMMON STOC 0.2%
Value ($000) $390 Shares 35,242 Est. Cost $7.74 Unrealized +0.0%
BKLN INVESCO SENIOR LOAN 0.2%
Value ($000) $390 Shares 17,036 Est. Cost $22.89 Unrealized —
— MONSTER BEVERAGE COR 0.1%
Value ($000) $386 Shares 6,745 Est. Cost $57.08 Unrealized —
PFE PFIZER INCORPORATED 0.1%
Value ($000) $385 Shares 10,603 Est. Cost $24.26 Unrealized +0.2%
INTC INTEL CORPORATION 0.1%
Value ($000) $384 Shares 7,716 Est. Cost $44.92 Unrealized +0.3%
— BOOKING HOLDINGS INC 0.1%
Value ($000) $377 Shares 186 Est. Cost $2026.45 Unrealized —
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $375 Shares 7,330 Est. Cost $49.65 Unrealized +0.4%
EWQ ISHARES MSCI FRANCE ETF 0.1%
Value ($000) $374 Shares 12,264 Est. Cost $28.82 Unrealized —
EL ESTEE LAUDER COMPANIES INC - C 0.1%
Value ($000) $372 Shares 2,609 Est. Cost $134.31 Unrealized +0.1%
TMUS T-MOBILE US INC 0.1%
Value ($000) $366 Shares 6,119 Est. Cost $57.24 Unrealized -0.1%
JPST JP MORGAN ULTRA SHRT INC ETF 0.1%
Value ($000) $365 Shares 7,290 Est. Cost $50.07 Unrealized —
— ABBVIE INC COMMON STOCK 0.1%
Value ($000) $362 Shares 3,905 Est. Cost $92.84 Unrealized —
— AT&T INC. 0.1%
Value ($000) $342 Shares 10,641 Est. Cost $32.27 Unrealized —
— PRINCIPAL FINANCIAL GROUP COMM 0.1%
Value ($000) $340 Shares 6,416 Est. Cost $53.30 Unrealized —
EWG ISHARES MSCI GERMANY ETF 0.1%
Value ($000) $334 Shares 11,149 Est. Cost $29.94 Unrealized —
— Blackrock Core Bond Trust 0.1%
Value ($000) $278 Shares 21,765 Est. Cost $14.05 Unrealized —
CEMB ISHARES JP MORGAN EM CORPORA 0.1%
Value ($000) $270 Shares 5,586 Est. Cost $49.78 Unrealized —
— SPDR EURO STOXX 50 ETF FUND 0.1%
Value ($000) $268 Shares 7,000 Est. Cost $36.36 Unrealized —
— State Trust STATE FUND - ENHAN 0.1%
Value ($000) $258 Shares 2,576 Est. Cost $100.16 Unrealized —
SHM SPDR NUVEEN BBG BARC ST MUNI 0.1%
Value ($000) $213 Shares 4,437 Est. Cost $47.90 Unrealized —
— Eaton Vance Ltd Duration Incom 0.1%
Value ($000) $147 Shares 11,700 Est. Cost $13.86 Unrealized —
— HOVNANIAN ENTERPRISES INC COM 0.0%
Value ($000) $30 Shares 18,180 Est. Cost $2.22 Unrealized —