Accuvest Global Advisors Quant / Systematic

CIK: 0001497637 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 31, 2018

Total Value ($000): $269,313 (100.0% shares, 0.0% debt)

Holdings (121)

SPY SPDR S&P 500 ETF TRUST 25.0%
Value ($000) $67,315 Shares 231,545 Est. Cost $268.16 Unrealized —
IVV ISHARES CORE S&P 500 ETF 6.0%
Value ($000) $16,112 Shares 55,040 Est. Cost $269.66 Unrealized —
— GLOBAL X SCIENT 4.6%
Value ($000) $12,280 Shares 370,837 Est. Cost $31.02 Unrealized —
— CST BOND ALLOCATION 4.4%
Value ($000) $11,806 Shares 113,882 Est. Cost $102.60 Unrealized —
EWC ISHARES MSCI CANADA ETF 3.8%
Value ($000) $10,168 Shares 353,307 Est. Cost $28.49 Unrealized —
MCHI ISHARES MSCI CHINA ETF 3.7%
Value ($000) $10,061 Shares 167,989 Est. Cost $66.02 Unrealized —
EWG ISHARES MSCI GERMANY ETF 2.7%
Value ($000) $7,242 Shares 243,509 Est. Cost $29.75 Unrealized —
EWY ISHARES MSCI SOUTH 2.4%
Value ($000) $6,367 Shares 93,258 Est. Cost $73.31 Unrealized —
EWT ISHARES INC MSCI T 2.4%
Value ($000) $6,332 Shares 167,961 Est. Cost $36.05 Unrealized —
XLK TECHNOLOGY SELECT SECT SPDR 2.2%
Value ($000) $6,008 Shares 79,759 Est. Cost $62.11 Unrealized —
— HEALTH CARE SELECT SPDR 1.6%
Value ($000) $4,348 Shares 45,693 Est. Cost $95.16 Unrealized —
XLY CONSUMER DISCRETIONARY SELT 1.6%
Value ($000) $4,288 Shares 36,578 Est. Cost $107.37 Unrealized —
— GLOBAL X MSCI N 1.4%
Value ($000) $3,766 Shares 247,458 Est. Cost $14.00 Unrealized —
ACWX ISHARES MSCI ACWI EX US ETF 1.3%
Value ($000) $3,415 Shares 71,599 Est. Cost $43.54 Unrealized —
INDA ISHARES MSCI INDIA ETF 1.3%
Value ($000) $3,374 Shares 103,911 Est. Cost $32.47 Unrealized —
— VANECK VECTORS RUSSIA 1.2%
Value ($000) $3,304 Shares 153,244 Est. Cost $21.24 Unrealized —
— FIRST TRUST GLOBAL TACTICAL ET 1.2%
Value ($000) $3,155 Shares 159,041 Est. Cost $20.69 Unrealized —
EMQQ EMERGING MRKTS INTERNET & EC E 1.1%
Value ($000) $2,931 Shares 91,444 Est. Cost $33.71 Unrealized —
GSLC GOLDMAN ACTIVEBETA US LC ETF 1.0%
Value ($000) $2,711 Shares 46,141 Est. Cost $47.98 Unrealized —
EWD ISHARES MSCI S 1.0%
Value ($000) $2,658 Shares 80,981 Est. Cost $32.82 Unrealized —
EWJ ISHARES MSCI JAPAN 1.0%
Value ($000) $2,595 Shares 43,086 Est. Cost $59.85 Unrealized —
— GLOBAL X LIQUIDATED 10/1/18 1.0%
Value ($000) $2,575 Shares 154,100 Est. Cost $15.93 Unrealized —
EWQ ISHARES INCORPORATED MSCI FRAN 0.9%
Value ($000) $2,527 Shares 80,490 Est. Cost $31.00 Unrealized —
— XTRACKERS JAPAN JPX-NIKKEI 400 0.8%
Value ($000) $2,195 Shares 74,763 Est. Cost $26.99 Unrealized —
EWW ISHARES MSCI M 0.8%
Value ($000) $2,077 Shares 40,536 Est. Cost $51.40 Unrealized —
EEM ISHARES MSCI EMERGING MARKET 0.7%
Value ($000) $1,987 Shares 46,300 Est. Cost $41.07 Unrealized —
KBWB INVESCO KBW BANK ETF 0.7%
Value ($000) $1,936 Shares 35,814 Est. Cost $53.61 Unrealized —
EIS ISHARES MSCI ISRAEL ETF 0.6%
Value ($000) $1,745 Shares 31,148 Est. Cost $56.02 Unrealized —
GEM GOLDMAN SACHS ACTIVEBETA EM 0.6%
Value ($000) $1,688 Shares 51,546 Est. Cost $32.75 Unrealized —
EWU ISHARES TR MSCI UK ETF NEW 0.6%
Value ($000) $1,676 Shares 49,107 Est. Cost $35.15 Unrealized —
AMZN AMAZON.COM INC 0.6%
Value ($000) $1,654 Shares 826 Est. Cost $82.80 Unrealized +13.6%
AAPL APPLE INC 0.5%
Value ($000) $1,366 Shares 6,053 Est. Cost $45.24 Unrealized +8.9%
— CONSTELLATION BRAND CLASS A 0.5%
Value ($000) $1,333 Shares 6,181 Est. Cost $219.09 Unrealized —
TTWO TAKE TWO INTERACTV 0.5%
Value ($000) $1,330 Shares 9,641 Est. Cost $127.59 Unrealized 0.0%
— VERIZON COMMUNICATN 0.5%
Value ($000) $1,261 Shares 23,626 Est. Cost $51.59 Unrealized —
— NVIDIA CORP 0.5%
Value ($000) $1,259 Shares 4,480 Est. Cost $281.03 Unrealized —
DIS WALT DISNEY CO 0.4%
Value ($000) $1,204 Shares 10,295 Est. Cost $106.57 Unrealized 0.0%
XYZ SQUARE INC CLASS A 0.4%
Value ($000) $1,154 Shares 11,651 Est. Cost $61.32 Unrealized +25.8%
— ROKU INC CL A 0.4%
Value ($000) $1,097 Shares 15,021 Est. Cost $73.03 Unrealized —
HD HOME DEPOT INC 0.4%
Value ($000) $1,071 Shares 5,170 Est. Cost $154.56 Unrealized +8.7%
— JPM DIVERSIFIED ALTERNATIVES E 0.4%
Value ($000) $1,064 Shares 42,737 Est. Cost $25.06 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,063 Shares 7,691 Est. Cost $108.04 Unrealized 0.0%
PFE PFIZER INC 0.4%
Value ($000) $1,059 Shares 24,024 Est. Cost $26.16 Unrealized +5.7%
— VISA INC CLASS A 0.4%
Value ($000) $1,046 Shares 6,967 Est. Cost $133.56 Unrealized —
— ADOBE INC 0.4%
Value ($000) $1,027 Shares 3,806 Est. Cost $243.11 Unrealized —
UUP INVESCO DB US DOLLAR INDEX B 0.4%
Value ($000) $999 Shares 39,539 Est. Cost $24.94 Unrealized —
— RH COMMON STOCK 0.4%
Value ($000) $995 Shares 7,596 Est. Cost $130.99 Unrealized —
— C I G N A Corp 0.4%
Value ($000) $963 Shares 4,626 Est. Cost $208.17 Unrealized —
JPST JP MORGAN ULTRA SHRT INC ETF 0.4%
Value ($000) $955 Shares 19,050 Est. Cost $50.11 Unrealized —
MINT PIMCO ENHANCED SHORT MATURIT 0.3%
Value ($000) $938 Shares 9,229 Est. Cost $101.59 Unrealized —
— ABBVIE INC 0.3%
Value ($000) $937 Shares 9,906 Est. Cost $93.90 Unrealized —
PAVE US Infrastructure ETF - Global 0.3%
Value ($000) $858 Shares 50,000 Est. Cost $16.28 Unrealized —
MHK MOHAWK INDUSTRIES 0.3%
Value ($000) $837 Shares 4,774 Est. Cost $211.66 Unrealized -7.3%
— SIX FLAGS ENTERTAINM 0.3%
Value ($000) $833 Shares 11,932 Est. Cost $69.81 Unrealized —
— VIACOM INC CLASS B 0.3%
Value ($000) $825 Shares 24,426 Est. Cost $30.43 Unrealized —
ELV Anthem Inc 0.3%
Value ($000) $812 Shares 2,964 Est. Cost $219.26 Unrealized +7.4%
VFC VF CORP 0.3%
Value ($000) $808 Shares 8,646 Est. Cost $78.98 Unrealized +8.0%
BMY BRISTOL-MYERS SQUIBB 0.3%
Value ($000) $801 Shares 12,907 Est. Cost $40.63 Unrealized +10.7%
— COSTCO WHOLESALE CO 0.3%
Value ($000) $799 Shares 3,401 Est. Cost $209.08 Unrealized —
— UNITEDHEALTH GRP INC 0.3%
Value ($000) $753 Shares 2,832 Est. Cost $245.38 Unrealized —
— MONSTER BEVERAGE CORPORA 0.3%
Value ($000) $752 Shares 12,908 Est. Cost $57.64 Unrealized —
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $738 Shares 8,861 Est. Cost $67.79 Unrealized 0.0%
— COMCAST CORPORATION CLASS A 0.3%
Value ($000) $733 Shares 20,699 Est. Cost $35.41 Unrealized —
KMB KIMBERLY CLARK CORPORATION COM 0.3%
Value ($000) $717 Shares 6,306 Est. Cost $86.55 Unrealized 0.0%
— POWERSHARES DB BASE METALS F F 0.3%
Value ($000) $676 Shares 40,650 Est. Cost $17.44 Unrealized —
HYS PIMCO 0-5 YEAR H/Y CORP BOND 0.2%
Value ($000) $643 Shares 6,393 Est. Cost $99.81 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $640 Shares 5,599 Est. Cost $89.76 Unrealized +12.3%
EL ESTEE LAUDER COMPANIES INC - C 0.2%
Value ($000) $637 Shares 4,384 Est. Cost $131.13 Unrealized -3.6%
GOOGL ALPHABET INC. CLASS A 0.2%
Value ($000) $604 Shares 500 Est. Cost $55.30 Unrealized +8.6%
— AMERICAN TOWER CORP REIT 0.2%
Value ($000) $596 Shares 4,103 Est. Cost $145.26 Unrealized —
— MORGAN STANLEY EMERGING MARK 0.2%
Value ($000) $567 Shares 84,096 Est. Cost $7.42 Unrealized —
— ADVANCE AUTO PARTS 0.2%
Value ($000) $564 Shares 3,349 Est. Cost $168.41 Unrealized —
LUV SOUTHWEST AIRLINES 0.2%
Value ($000) $538 Shares 8,608 Est. Cost $47.77 Unrealized +11.5%
QUS SPDR MSCI U 0.2%
Value ($000) $537 Shares 6,425 Est. Cost $70.87 Unrealized —
INTU INTUIT INC 0.2%
Value ($000) $536 Shares 2,355 Est. Cost $182.24 Unrealized +12.2%
LULU LULULEMON ATHLETICA 0.2%
Value ($000) $535 Shares 3,295 Est. Cost $137.08 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $535 Shares 6,913 Est. Cost $52.00 Unrealized +8.4%
— ISHARES IBONDS DEC 2018 TERM 0.2%
Value ($000) $533 Shares 21,236 Est. Cost $25.13 Unrealized —
TMUS T-MOBILE US INC 0.2%
Value ($000) $531 Shares 7,564 Est. Cost $58.16 Unrealized +6.7%
— PRINCIPAL FINANCIAL GROUP COMM 0.2%
Value ($000) $531 Shares 9,066 Est. Cost $54.84 Unrealized —
— DISCOVERY HOLDING CO CL A 0.2%
Value ($000) $530 Shares 16,550 Est. Cost $32.02 Unrealized —
— GENERAL MOTORS CO COMMON STOCK 0.2%
Value ($000) $529 Shares 15,711 Est. Cost $37.57 Unrealized —
— ACTIVISION BLIZZARD 0.2%
Value ($000) $529 Shares 6,355 Est. Cost $83.24 Unrealized —
— L Brands Inc 0.2%
Value ($000) $529 Shares 17,443 Est. Cost $30.33 Unrealized —
— MERCK CO INC NEW 0.2%
Value ($000) $528 Shares 7,437 Est. Cost $71.00 Unrealized —
— BOOKING HOLDINGS INC 0.2%
Value ($000) $528 Shares 266 Est. Cost $2013.97 Unrealized —
IBM IBM CORP 0.2%
Value ($000) $525 Shares 3,470 Est. Cost $101.25 Unrealized 0.0%
TM TOYOTA MOTOR CORP ADR NEW 0.2%
Value ($000) $525 Shares 4,218 Est. Cost $124.47 Unrealized —
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $523 Shares 8,823 Est. Cost $65.62 Unrealized -11.2%
— EXXON MOBIL CORP COMMON STOCK 0.2%
Value ($000) $522 Shares 6,135 Est. Cost $83.17 Unrealized —
— NETFLIX INC 0.2%
Value ($000) $519 Shares 1,388 Est. Cost $373.92 Unrealized —
— TENCENT HOLDINGS F SPONSORED A 0.2%
Value ($000) $518 Shares 12,679 Est. Cost $48.33 Unrealized —
— MSCI INC A 0.2%
Value ($000) $517 Shares 2,914 Est. Cost $167.02 Unrealized —
— FERRARI N V F 0.2%
Value ($000) $516 Shares 3,769 Est. Cost $134.54 Unrealized —
— FACEBOOK INC CLASS A 0.2%
Value ($000) $509 Shares 3,097 Est. Cost $164.35 Unrealized —
IWD Russell 1000 Value Index ETF - 0.2%
Value ($000) $506 Shares 4,000 Est. Cost $121.50 Unrealized —
SRLN SSGA ACTIVE ETF TRUST BLKSTN G 0.2%
Value ($000) $504 Shares 10,640 Est. Cost $47.06 Unrealized —
LYV LIVE NATION ENTMT 0.2%
Value ($000) $492 Shares 9,038 Est. Cost $50.64 Unrealized 0.0%
IGSB ISHARES SHORT-TERM CORPORATE 0.2%
Value ($000) $489 Shares 9,440 Est. Cost $78.15 Unrealized —
TPR TAPESTRY INC 0.2%
Value ($000) $484 Shares 9,623 Est. Cost $39.00 Unrealized +2.5%
— JPMORGAN CHASE & CO 0.2%
Value ($000) $482 Shares 4,274 Est. Cost $112.77 Unrealized —
— NORWEGIAN CRUISE LIN F 0.2%
Value ($000) $478 Shares 8,316 Est. Cost $57.48 Unrealized —
— WALGREENS BOOTS ALLI 0.2%
Value ($000) $477 Shares 6,537 Est. Cost $72.97 Unrealized —
EDEN ISHARES TR MSCI DENMARK ETF 0.2%
Value ($000) $477 Shares 7,389 Est. Cost $64.56 Unrealized —
— INVESCO MUNICIPAL TRUST 0.2%
Value ($000) $464 Shares 40,245 Est. Cost $12.31 Unrealized —
KO COCA COLA COMPANY 0.2%
Value ($000) $460 Shares 9,968 Est. Cost $36.30 Unrealized 0.0%
— Gold Shares ETF - SPDR 0.2%
Value ($000) $406 Shares 3,600 Est. Cost $118.61 Unrealized —
— Invesco Quality Muni Income 0.1%
Value ($000) $401 Shares 34,590 Est. Cost $12.73 Unrealized —
AMGN AMGEN INC. 0.1%
Value ($000) $392 Shares 1,892 Est. Cost $157.37 Unrealized 0.0%
BKLN INVESCO SENIOR LOAN ETF 0.1%
Value ($000) $392 Shares 16,911 Est. Cost $22.89 Unrealized —
ECH ISHARES MSCI C 0.1%
Value ($000) $366 Shares 8,079 Est. Cost $48.04 Unrealized —
SLV Silver Trust ETF - iShares 0.1%
Value ($000) $357 Shares 26,000 Est. Cost $15.15 Unrealized —
MNA Merger Arbitrage ETF - Index I 0.1%
Value ($000) $286 Shares 9,000 Est. Cost $31.78 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) $260 Shares 2,597 Est. Cost $100.16 Unrealized —
SHM SPDR NUVEEN BBG BARC ST MUNI 0.1%
Value ($000) $212 Shares 4,437 Est. Cost $47.90 Unrealized —
CSM Large Cap Core Plus ETF - ProS 0.1%
Value ($000) $202 Shares 2,800 Est. Cost $72.14 Unrealized —
— Eaton Vance Ltd Duration Incom 0.1%
Value ($000) $148 Shares 11,700 Est. Cost $13.86 Unrealized —
— HOVNANIAN ENTERPRISES INC COM 0.0%
Value ($000) $29 Shares 18,180 Est. Cost $2.22 Unrealized —