Accuvest Global Advisors Quant / Systematic

CIK: 0001497637 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 30, 2020

Total Value ($000): $30,467 (100.0% shares, 0.0% debt)

Holdings (36)

SPY SPDR S&P 500 ETF TRUST 37.3%

Value ($000) $11,370 Shares 33,950 Est. Cost $330.86 Unrealized —

MCHI ISHARES MSCI CHINA ETF 6.7%

Value ($000) $2,034 Shares 27,423 Est. Cost $62.04 Unrealized —

EWG ISHARES INC MSCI GERMANY ETF 4.5%

Value ($000) $1,366 Shares 46,903 Est. Cost $29.12 Unrealized —

EWQ ISHARES INC MSCI FRANCE ETF 4.2%

Value ($000) $1,288 Shares 46,091 Est. Cost $27.94 Unrealized —

EWY ISHARES INC MSCI STH KOREA ETF 4.2%

Value ($000) $1,277 Shares 19,548 Est. Cost $57.48 Unrealized —

EWD ISHARES INC MSCI SWEDEN ETF 4.2%

Value ($000) $1,277 Shares 36,155 Est. Cost $35.23 Unrealized —

— GABELLI DIVIDEND & INCOME TRUS 3.3%

Value ($000) $991 Shares 53,995 Est. Cost $18.35 Unrealized —

EWK ISHARES MSCI BELGIUM ETF 2.8%

Value ($000) $867 Shares 50,852 Est. Cost $17.05 Unrealized —

EWL ISHARES INC MSCI SWITZERLAND E 2.7%

Value ($000) $826 Shares 20,104 Est. Cost $41.09 Unrealized —

— UltraShort S&P 500 ETF - ProSh 2.6%

Value ($000) $797 Shares 50,000 Est. Cost $19.40 Unrealized —

EMQQ EMERGING MRKTS INTERNET & EC E 2.4%

Value ($000) $721 Shares 13,800 Est. Cost $34.76 Unrealized —

EWT ISHARES INC MSCI TAIWAN ETF 2.3%

Value ($000) $714 Shares 15,910 Est. Cost $39.42 Unrealized —

XLY CONSUMER DISCRETIONARY SELT 2.1%

Value ($000) $655 Shares 4,454 Est. Cost $116.42 Unrealized —

XLK TECHNOLOGY SELECT SECT SPDR 2.1%

Value ($000) $653 Shares 5,597 Est. Cost $71.13 Unrealized —

XLV HEALTH CARE SELECT SECTOR 1.6%

Value ($000) $495 Shares 4,689 Est. Cost $101.82 Unrealized —

EDEN ISHARES TR MSCI DENMARK ETF 1.5%

Value ($000) $461 Shares 5,442 Est. Cost $84.71 Unrealized —

ACWX ISHARES MSCI ACWI EX US ETF 1.2%

Value ($000) $373 Shares 8,121 Est. Cost $43.52 Unrealized —

NKE NIKE INC CLASS B 1.2%

Value ($000) $369 Shares 2,942 Est. Cost $85.89 Unrealized +16.0%

COST COSTCO WHOLESALE CO 1.1%

Value ($000) $349 Shares 984 Est. Cost $277.91 Unrealized +11.2%

MSFT MICROSOFT CORP 1.1%

Value ($000) $338 Shares 1,608 Est. Cost $156.34 Unrealized +28.4%

AAPL APPLE INC 1.1%

Value ($000) $337 Shares 2,913 Est. Cost $78.19 Unrealized +35.5%

EFNL ISHARES TRUST MSCI FINLAND ETF 1.1%

Value ($000) $335 Shares 8,346 Est. Cost $40.14 Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $330 Shares 2,216 Est. Cost $120.14 Unrealized +5.7%

BRK/B BERKSHIRE HATHAWAY INC 1.1%

Value ($000) $330 Shares 1,550 Est. Cost $211.17 Unrealized -3.1%

AMZN AMAZON.COM INC 1.1%

Value ($000) $324 Shares 103 Est. Cost $96.79 Unrealized +62.9%

V VISA INC 1.0%

Value ($000) $319 Shares 1,597 Est. Cost $180.03 Unrealized +6.8%

JPM JPMORGAN CHASE & CO 1.0%

Value ($000) $310 Shares 3,220 Est. Cost $103.67 Unrealized -17.6%

GOOGL ALPHABET INC. CLASS A 1.0%

Value ($000) $302 Shares 206 Est. Cost $67.26 Unrealized +12.4%

QQQ POWERSHARES QQQ TRUST SRS 1 ET 0.5%

Value ($000) $161 Shares 580 Est. Cost $190.39 Unrealized —

MOAT VANECK MORNINGSTAR WIDE MOAT 0.5%

Value ($000) $142 Shares 2,598 Est. Cost $50.31 Unrealized —

FCTR FIRST TRUST LUNT US FACTOR ROT 0.4%

Value ($000) $125 Shares 4,925 Est. Cost $19.51 Unrealized —

GEM GOLDMAN SACHS ACTIVEBETA EM 0.4%

Value ($000) $117 Shares 3,575 Est. Cost $32.77 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.2%

Value ($000) $52 Shares 154 Est. Cost $319.80 Unrealized —

EWU ISHARES TRUST MSCI UK ETF NEW 0.1%

Value ($000) $30 Shares 1,164 Est. Cost $29.98 Unrealized —

EWJ ISHARES INC MSCI JPN ETF NEW 0.1%

Value ($000) $20 Shares 342 Est. Cost $58.87 Unrealized —

EWN ISHARES MSCI NETHERLANDS ETF 0.0%

Value ($000) $12 Shares 354 Est. Cost $31.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	33,950	$11,370	37.3%	$330.86	—	COM	78462F103
MCHI	ISHARES MSCI CHINA ETF	27,423	$2,034	6.7%	$62.04	—	COM	46429B671
EWG	ISHARES INC MSCI GERMANY ETF	46,903	$1,366	4.5%	$29.12	—	COM	464286806
EWQ	ISHARES INC MSCI FRANCE ETF	46,091	$1,288	4.2%	$27.94	—	COM	464286707
EWY	ISHARES INC MSCI STH KOREA ETF	19,548	$1,277	4.2%	$57.48	—	COM	464286772
EWD	ISHARES INC MSCI SWEDEN ETF	36,155	$1,277	4.2%	$35.23	—	COM	464286756
—	GABELLI DIVIDEND & INCOME TRUS	53,995	$991	3.3%	$18.35	—	COM	36242H104
EWK	ISHARES MSCI BELGIUM ETF	50,852	$867	2.8%	$17.05	—	COM	464286301
EWL	ISHARES INC MSCI SWITZERLAND E	20,104	$826	2.7%	$41.09	—	COM	464286749
—	UltraShort S&P 500 ETF - ProSh	50,000	$797	2.6%	$19.40	—	COM	74347B383
EMQQ	EMERGING MRKTS INTERNET & EC E	13,800	$721	2.4%	$34.76	—	COM	301505889
EWT	ISHARES INC MSCI TAIWAN ETF	15,910	$714	2.3%	$39.42	—	COM	46434G772
XLY	CONSUMER DISCRETIONARY SELT	4,454	$655	2.1%	$116.42	—	COM	81369Y407
XLK	TECHNOLOGY SELECT SECT SPDR	5,597	$653	2.1%	$71.13	—	COM	81369Y803
XLV	HEALTH CARE SELECT SECTOR	4,689	$495	1.6%	$101.82	—	COM	81369Y209
EDEN	ISHARES TR MSCI DENMARK ETF	5,442	$461	1.5%	$84.71	—	COM	46429B523
ACWX	ISHARES MSCI ACWI EX US ETF	8,121	$373	1.2%	$43.52	—	COM	464288240
NKE	NIKE INC CLASS B	2,942	$369	1.2%	$85.89	+16.0%	COM	654106103
COST	COSTCO WHOLESALE CO	984	$349	1.1%	$277.91	+11.2%	COM	22160K105
MSFT	MICROSOFT CORP	1,608	$338	1.1%	$156.34	+28.4%	COM	594918104
AAPL	APPLE INC	2,913	$337	1.1%	$78.19	+35.5%	COM	037833100
EFNL	ISHARES TRUST MSCI FINLAND ETF	8,346	$335	1.1%	$40.14	—	COM	46429B515
JNJ	JOHNSON & JOHNSON	2,216	$330	1.1%	$120.14	+5.7%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC	1,550	$330	1.1%	$211.17	-3.1%	COM	084670702
AMZN	AMAZON.COM INC	103	$324	1.1%	$96.79	+62.9%	COM	023135106
V	VISA INC	1,597	$319	1.0%	$180.03	+6.8%	COM	92826C839
JPM	JPMORGAN CHASE & CO	3,220	$310	1.0%	$103.67	-17.6%	COM	46625H100
GOOGL	ALPHABET INC. CLASS A	206	$302	1.0%	$67.26	+12.4%	COM	02079K305
QQQ	POWERSHARES QQQ TRUST SRS 1 ET	580	$161	0.5%	$190.39	—	COM	46090E103
MOAT	VANECK MORNINGSTAR WIDE MOAT	2,598	$142	0.5%	$50.31	—	COM	92189F643
FCTR	FIRST TRUST LUNT US FACTOR ROT	4,925	$125	0.4%	$19.51	—	COM	33733E872
GEM	GOLDMAN SACHS ACTIVEBETA EM	3,575	$117	0.4%	$32.77	—	COM	381430206
IVV	ISHARES CORE S&P 500 ETF	154	$52	0.2%	$319.80	—	COM	464287200
EWU	ISHARES TRUST MSCI UK ETF NEW	1,164	$30	0.1%	$29.98	—	COM	46435G334
EWJ	ISHARES INC MSCI JPN ETF NEW	342	$20	0.1%	$58.87	—	COM	46434G822
EWN	ISHARES MSCI NETHERLANDS ETF	354	$12	0.0%	$31.27	—	COM	464286814