Accuvest Global Advisors Quant / Systematic

CIK: 0001497637 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 23, 2020

Total Value ($000): $31,673 (100.0% shares, 0.0% debt)

Holdings (46)

IVV ISHARES CORE S&P 500 ETF 25.5%

Value ($000) $8,084 Shares 31,283 Est. Cost $320.57 Unrealized —

QQQ POWERSHARES QQQ TRUST SRS 1 ET 5.7%

Value ($000) $1,819 Shares 9,554 Est. Cost $190.39 Unrealized —

MCHI ISHARES MSCI CHINA ETF 5.1%

Value ($000) $1,614 Shares 28,199 Est. Cost $61.90 Unrealized —

EWU ISHARES TRUST MSCI UK ETF NEW 4.5%

Value ($000) $1,428 Shares 59,814 Est. Cost $29.98 Unrealized —

EWJ ISHARES INC MSCI JPN ETF NEW 4.5%

Value ($000) $1,424 Shares 28,822 Est. Cost $58.87 Unrealized —

EMQQ EMERGING MRKTS INTERNET & EC E 3.9%

Value ($000) $1,226 Shares 38,919 Est. Cost $34.76 Unrealized —

EWC ISHARES INC MSCI CDA ETF 3.3%

Value ($000) $1,058 Shares 48,429 Est. Cost $29.17 Unrealized —

XLK TECHNOLOGY SELECT SECT SPDR 3.0%

Value ($000) $966 Shares 12,025 Est. Cost $71.13 Unrealized —

— VANECK VECTORS ETF TRUST RUSSI 2.7%

Value ($000) $850 Shares 50,981 Est. Cost $20.71 Unrealized —

XLY CONSUMER DISCRETIONARY SELT 2.6%

Value ($000) $837 Shares 8,536 Est. Cost $116.42 Unrealized —

NKE NIKE INC CLASS B 2.6%

Value ($000) $822 Shares 9,934 Est. Cost $85.89 Unrealized 0.0%

XLV HEALTH CARE SELECT SECTOR 2.5%

Value ($000) $782 Shares 8,829 Est. Cost $101.82 Unrealized —

MSFT MICROSOFT CORP 2.4%

Value ($000) $749 Shares 4,748 Est. Cost $156.34 Unrealized 0.0%

V VISA INC 2.4%

Value ($000) $747 Shares 4,639 Est. Cost $180.03 Unrealized +0.4%

AAPL APPLE INC 2.3%

Value ($000) $744 Shares 2,926 Est. Cost $70.65 Unrealized +0.6%

JNJ JOHNSON & JOHNSON 2.3%

Value ($000) $741 Shares 5,648 Est. Cost $120.14 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC 2.3%

Value ($000) $728 Shares 3,982 Est. Cost $212.55 Unrealized 0.0%

SPY SPDR S&P 500 ETF TRUST 2.3%

Value ($000) $725 Shares 2,814 Est. Cost $288.58 Unrealized —

JPM JPMORGAN CHASE & CO 2.3%

Value ($000) $721 Shares 8,008 Est. Cost $103.67 Unrealized -0.1%

GOOGL ALPHABET INC. CLASS A 2.3%

Value ($000) $715 Shares 615 Est. Cost $67.26 Unrealized 0.0%

EWO ISHARES INC MSCI AUSTRIA ETF 2.2%

Value ($000) $705 Shares 53,777 Est. Cost $13.14 Unrealized —

AMZN AMAZON.COM INC 2.1%

Value ($000) $679 Shares 348 Est. Cost $96.79 Unrealized 0.0%

COST COSTCO WHOLESALE CO 2.0%

Value ($000) $645 Shares 2,261 Est. Cost $277.78 Unrealized 0.0%

EWD ISHARES INC MSCI SWEDEN ETF 1.9%

Value ($000) $614 Shares 24,010 Est. Cost $25.57 Unrealized —

ACWX ISHARES MSCI ACWI EX US ETF 0.9%

Value ($000) $300 Shares 7,965 Est. Cost $43.54 Unrealized —

EWZ ISHARES MSCI BRAZIL ETF 0.9%

Value ($000) $299 Shares 12,682 Est. Cost $43.76 Unrealized —

GEM GOLDMAN SACHS ACTIVEBETA EM 0.8%

Value ($000) $254 Shares 9,707 Est. Cost $32.77 Unrealized —

MOAT VANECK MORNINGSTAR WIDE MOAT 0.8%

Value ($000) $253 Shares 5,787 Est. Cost $50.31 Unrealized —

FCTR FIRST TRUST LUNT US FACTOR ROT 0.7%

Value ($000) $232 Shares 13,067 Est. Cost $19.51 Unrealized —

EWT ISHARES INC MSCI TAIWAN ETF 0.7%

Value ($000) $222 Shares 6,728 Est. Cost $34.91 Unrealized —

EWH ISHARES INC MSCI HONG KG ETF 0.6%

Value ($000) $184 Shares 9,226 Est. Cost $19.94 Unrealized —

EWN ISHARES MSCI NETHERLANDS ETF 0.6%

Value ($000) $183 Shares 7,027 Est. Cost $29.76 Unrealized —

TUR ISHARES MSCI TURKEY ETF 0.6%

Value ($000) $176 Shares 9,390 Est. Cost $26.20 Unrealized —

EWQ ISHARES INC MSCI FRANCE ETF 0.1%

Value ($000) $16 Shares 684 Est. Cost $31.14 Unrealized —

EWG ISHARES INC MSCI GERMANY ETF 0.0%

Value ($000) $15 Shares 718 Est. Cost $20.89 Unrealized —

JD JD.COM INC ADR 0.0%

Value ($000) $11 Shares 262 Est. Cost $41.98 Unrealized —

EOG EOG RESOURCES INC 0.0%

Value ($000) $11 Shares 298 Est. Cost $53.01 Unrealized -6.3%

NFLX NETFLIX INC 0.0%

Value ($000) $11 Shares 28 Est. Cost $35.38 Unrealized 0.0%

NVDA NVIDIA CORP 0.0%

Value ($000) $11 Shares 40 Est. Cost $6.28 Unrealized 0.0%

PFE PFIZER INC 0.0%

Value ($000) $11 Shares 328 Est. Cost $25.83 Unrealized 0.0%

VEEV VEEVA SYSTEMS INC-CLASS A 0.0%

Value ($000) $11 Shares 68 Est. Cost $146.59 Unrealized 0.0%

WFC WELLS FARGO & CO 0.0%

Value ($000) $10 Shares 352 Est. Cost $36.64 Unrealized 0.0%

SHOP SHOPIFY INC 0.0%

Value ($000) $10 Shares 24 Est. Cost $17.66 Unrealized +155.3%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $10 Shares 54 Est. Cost $147.32 Unrealized +51.9%

BX BLACKSTONE GROUP LP/THE 0.0%

Value ($000) $10 Shares 224 Est. Cost $45.26 Unrealized 0.0%

AMT AMERICAN TOWER CORP 0.0%

Value ($000) $10 Shares 46 Est. Cost $197.22 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	31,283	$8,084	25.5%	$320.57	—	COM	464287200
QQQ	POWERSHARES QQQ TRUST SRS 1 ET	9,554	$1,819	5.7%	$190.39	—	COM	46090E103
MCHI	ISHARES MSCI CHINA ETF	28,199	$1,614	5.1%	$61.90	—	COM	46429B671
EWU	ISHARES TRUST MSCI UK ETF NEW	59,814	$1,428	4.5%	$29.98	—	COM	46435G334
EWJ	ISHARES INC MSCI JPN ETF NEW	28,822	$1,424	4.5%	$58.87	—	COM	46434G822
EMQQ	EMERGING MRKTS INTERNET & EC E	38,919	$1,226	3.9%	$34.76	—	COM	301505889
EWC	ISHARES INC MSCI CDA ETF	48,429	$1,058	3.3%	$29.17	—	COM	464286509
XLK	TECHNOLOGY SELECT SECT SPDR	12,025	$966	3.0%	$71.13	—	COM	81369Y803
—	VANECK VECTORS ETF TRUST RUSSI	50,981	$850	2.7%	$20.71	—	COM	92189F403
XLY	CONSUMER DISCRETIONARY SELT	8,536	$837	2.6%	$116.42	—	COM	81369Y407
NKE	NIKE INC CLASS B	9,934	$822	2.6%	$85.89	0.0%	COM	654106103
XLV	HEALTH CARE SELECT SECTOR	8,829	$782	2.5%	$101.82	—	COM	81369Y209
MSFT	MICROSOFT CORP	4,748	$749	2.4%	$156.34	0.0%	COM	594918104
V	VISA INC	4,639	$747	2.4%	$180.03	+0.4%	COM	92826C839
AAPL	APPLE INC	2,926	$744	2.3%	$70.65	+0.6%	COM	037833100
JNJ	JOHNSON & JOHNSON	5,648	$741	2.3%	$120.14	0.0%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC	3,982	$728	2.3%	$212.55	0.0%	COM	084670702
SPY	SPDR S&P 500 ETF TRUST	2,814	$725	2.3%	$288.58	—	COM	78462F103
JPM	JPMORGAN CHASE & CO	8,008	$721	2.3%	$103.67	-0.1%	COM	46625H100
GOOGL	ALPHABET INC. CLASS A	615	$715	2.3%	$67.26	0.0%	COM	02079K305
EWO	ISHARES INC MSCI AUSTRIA ETF	53,777	$705	2.2%	$13.14	—	COM	464286202
AMZN	AMAZON.COM INC	348	$679	2.1%	$96.79	0.0%	COM	023135106
COST	COSTCO WHOLESALE CO	2,261	$645	2.0%	$277.78	0.0%	COM	22160K105
EWD	ISHARES INC MSCI SWEDEN ETF	24,010	$614	1.9%	$25.57	—	COM	464286756
ACWX	ISHARES MSCI ACWI EX US ETF	7,965	$300	0.9%	$43.54	—	COM	464288240
EWZ	ISHARES MSCI BRAZIL ETF	12,682	$299	0.9%	$43.76	—	COM	464286400
GEM	GOLDMAN SACHS ACTIVEBETA EM	9,707	$254	0.8%	$32.77	—	COM	381430206
MOAT	VANECK MORNINGSTAR WIDE MOAT	5,787	$253	0.8%	$50.31	—	COM	92189F643
FCTR	FIRST TRUST LUNT US FACTOR ROT	13,067	$232	0.7%	$19.51	—	COM	33733E872
EWT	ISHARES INC MSCI TAIWAN ETF	6,728	$222	0.7%	$34.91	—	COM	46434G772
EWH	ISHARES INC MSCI HONG KG ETF	9,226	$184	0.6%	$19.94	—	COM	464286871
EWN	ISHARES MSCI NETHERLANDS ETF	7,027	$183	0.6%	$29.76	—	COM	464286814
TUR	ISHARES MSCI TURKEY ETF	9,390	$176	0.6%	$26.20	—	COM	464286715
EWQ	ISHARES INC MSCI FRANCE ETF	684	$16	0.1%	$31.14	—	COM	464286707
EWG	ISHARES INC MSCI GERMANY ETF	718	$15	0.0%	$20.89	—	COM	464286806
JD	JD.COM INC ADR	262	$11	0.0%	$41.98	—	ADR	47215P106
EOG	EOG RESOURCES INC	298	$11	0.0%	$53.01	-6.3%	COM	26875P101
NFLX	NETFLIX INC	28	$11	0.0%	$35.38	0.0%	COM	64110L106
NVDA	NVIDIA CORP	40	$11	0.0%	$6.28	0.0%	COM	67066G104
PFE	PFIZER INC	328	$11	0.0%	$25.83	0.0%	COM	717081103
VEEV	VEEVA SYSTEMS INC-CLASS A	68	$11	0.0%	$146.59	0.0%	COM	922475108
WFC	WELLS FARGO & CO	352	$10	0.0%	$36.64	0.0%	COM	949746101
SHOP	SHOPIFY INC	24	$10	0.0%	$17.66	+155.3%	COM	82509L107
LULU	LULULEMON ATHLETICA INC	54	$10	0.0%	$147.32	+51.9%	COM	550021109
BX	BLACKSTONE GROUP LP/THE	224	$10	0.0%	$45.26	0.0%	COM	09260D107
AMT	AMERICAN TOWER CORP	46	$10	0.0%	$197.22	0.0%	COM	03027X100