Accuvest Global Advisors Quant / Systematic

CIK: 0001497637 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 29, 2021

Total Value ($000): $32,927 (100.0% shares, 0.0% debt)

Holdings (35)

IVV ISHARES CORE S&P 500 ETF 38.5%

Value ($000) $12,691 Shares 33,807 Est. Cost $375.14 Unrealized —

MCHI ISHARES MSCI CHINA ETF 7.2%

Value ($000) $2,383 Shares 29,433 Est. Cost $63.33 Unrealized —

EWY ISHARES INC MSCI STH KOREA ETF 5.6%

Value ($000) $1,843 Shares 21,415 Est. Cost $59.97 Unrealized —

EWT ISHARES INC MSCI TAIWAN ETF 5.0%

Value ($000) $1,654 Shares 31,168 Est. Cost $46.10 Unrealized —

EWD ISHARES INC MSCI SWEDEN ETF 3.7%

Value ($000) $1,214 Shares 30,497 Est. Cost $35.23 Unrealized —

EMQQ EMERGING MRKTS INTERNET & EC E 3.2%

Value ($000) $1,050 Shares 16,511 Est. Cost $39.49 Unrealized —

EIDO ISHARES MSCI INDONESIA ETF 3.1%

Value ($000) $1,012 Shares 43,227 Est. Cost $23.41 Unrealized —

XLK TECHNOLOGY SELECT SECT SPDR 2.9%

Value ($000) $958 Shares 7,369 Est. Cost $85.29 Unrealized —

XLY CONSUMER DISCRETIONARY SELT 2.8%

Value ($000) $935 Shares 5,815 Est. Cost $126.80 Unrealized —

EWG ISHARES INC MSCI GERMANY ETF 2.7%

Value ($000) $893 Shares 28,115 Est. Cost $29.12 Unrealized —

XLC COMM SERVICES SELECT SECTOR 2.7%

Value ($000) $880 Shares 13,043 Est. Cost $67.47 Unrealized —

EWJ ISHARES INC MSCI JPN ETF NEW 2.6%

Value ($000) $852 Shares 12,611 Est. Cost $67.32 Unrealized —

INDA ISHARES TRUST MSCI INDIA ETF 2.4%

Value ($000) $775 Shares 19,269 Est. Cost $40.22 Unrealized —

SPY SPDR S&P 500 ETF TRUST 1.9%

Value ($000) $642 Shares 1,717 Est. Cost $330.86 Unrealized —

— GABELLI DIVIDEND & INCOME TRUS 1.7%

Value ($000) $555 Shares 25,840 Est. Cost $18.35 Unrealized —

EPOL ISHARES MSCI POLAND ETF 1.3%

Value ($000) $435 Shares 22,892 Est. Cost $19.00 Unrealized —

AMZN AMAZON.COM INC 1.2%

Value ($000) $394 Shares 121 Est. Cost $106.13 Unrealized +50.4%

AAPL APPLE INC 1.2%

Value ($000) $387 Shares 2,913 Est. Cost $78.19 Unrealized +49.7%

IWD Russell 1000 Value Index ETF - 1.1%

Value ($000) $374 Shares 2,737 Est. Cost $136.65 Unrealized —

FCTR FIRST TRUST LUNT US FACTOR ROT 1.1%

Value ($000) $372 Shares 12,616 Est. Cost $25.59 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $363 Shares 1,633 Est. Cost $157.10 Unrealized +31.2%

GOOGL ALPHABET INC. CLASS A 1.1%

Value ($000) $361 Shares 206 Est. Cost $67.26 Unrealized +24.1%

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $349 Shares 2,216 Est. Cost $120.14 Unrealized +6.1%

V VISA INC 1.1%

Value ($000) $349 Shares 1,597 Est. Cost $180.03 Unrealized +9.5%

MOAT VANECK MORNINGSTAR WIDE MOAT 0.9%

Value ($000) $290 Shares 4,674 Est. Cost $55.52 Unrealized —

GEM GOLDMAN SACHS ACTIVEBETA EM 0.8%

Value ($000) $248 Shares 6,506 Est. Cost $35.18 Unrealized —

GSIE GOLDMAN SACHS ACTIVEBETA INTL 0.7%

Value ($000) $243 Shares 7,624 Est. Cost $31.87 Unrealized —

IJR ISHARES TR CORE S&P SMALL-CAP 0.4%

Value ($000) $118 Shares 1,282 Est. Cost $92.04 Unrealized —

NKE NIKE INC CLASS B 0.3%

Value ($000) $91 Shares 640 Est. Cost $85.89 Unrealized +43.4%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $87 Shares 684 Est. Cost $103.67 Unrealized -5.3%

COST COSTCO WHOLESALE CO 0.2%

Value ($000) $77 Shares 205 Est. Cost $277.91 Unrealized +25.0%

EWN ISHARES MSCI NETHERLANDS ETF 0.0%

Value ($000) $16 Shares 392 Est. Cost $32.19 Unrealized —

EWL ISHARES INC MSCI SWITZERLAND E 0.0%

Value ($000) $14 Shares 304 Est. Cost $41.09 Unrealized —

EDEN ISHARES TR MSCI DENMARK ETF 0.0%

Value ($000) $12 Shares 126 Est. Cost $84.71 Unrealized —

EWO ISHARES INC MSCI AUSTRIA ETF 0.0%

Value ($000) $10 Shares 500 Est. Cost $20.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	33,807	$12,691	38.5%	$375.14	—	COM	464287200
MCHI	ISHARES MSCI CHINA ETF	29,433	$2,383	7.2%	$63.33	—	COM	46429B671
EWY	ISHARES INC MSCI STH KOREA ETF	21,415	$1,843	5.6%	$59.97	—	COM	464286772
EWT	ISHARES INC MSCI TAIWAN ETF	31,168	$1,654	5.0%	$46.10	—	COM	46434G772
EWD	ISHARES INC MSCI SWEDEN ETF	30,497	$1,214	3.7%	$35.23	—	COM	464286756
EMQQ	EMERGING MRKTS INTERNET & EC E	16,511	$1,050	3.2%	$39.49	—	COM	301505889
EIDO	ISHARES MSCI INDONESIA ETF	43,227	$1,012	3.1%	$23.41	—	COM	46429B309
XLK	TECHNOLOGY SELECT SECT SPDR	7,369	$958	2.9%	$85.29	—	COM	81369Y803
XLY	CONSUMER DISCRETIONARY SELT	5,815	$935	2.8%	$126.80	—	COM	81369Y407
EWG	ISHARES INC MSCI GERMANY ETF	28,115	$893	2.7%	$29.12	—	COM	464286806
XLC	COMM SERVICES SELECT SECTOR	13,043	$880	2.7%	$67.47	—	COM	81369Y852
EWJ	ISHARES INC MSCI JPN ETF NEW	12,611	$852	2.6%	$67.32	—	COM	46434G822
INDA	ISHARES TRUST MSCI INDIA ETF	19,269	$775	2.4%	$40.22	—	COM	46429B598
SPY	SPDR S&P 500 ETF TRUST	1,717	$642	1.9%	$330.86	—	COM	78462F103
—	GABELLI DIVIDEND & INCOME TRUS	25,840	$555	1.7%	$18.35	—	COM	36242H104
EPOL	ISHARES MSCI POLAND ETF	22,892	$435	1.3%	$19.00	—	COM	46429B606
AMZN	AMAZON.COM INC	121	$394	1.2%	$106.13	+50.4%	COM	023135106
AAPL	APPLE INC	2,913	$387	1.2%	$78.19	+49.7%	COM	037833100
IWD	Russell 1000 Value Index ETF -	2,737	$374	1.1%	$136.65	—	COM	464287598
FCTR	FIRST TRUST LUNT US FACTOR ROT	12,616	$372	1.1%	$25.59	—	COM	33733E872
MSFT	MICROSOFT CORP	1,633	$363	1.1%	$157.10	+31.2%	COM	594918104
GOOGL	ALPHABET INC. CLASS A	206	$361	1.1%	$67.26	+24.1%	COM	02079K305
JNJ	JOHNSON & JOHNSON	2,216	$349	1.1%	$120.14	+6.1%	COM	478160104
V	VISA INC	1,597	$349	1.1%	$180.03	+9.5%	COM	92826C839
MOAT	VANECK MORNINGSTAR WIDE MOAT	4,674	$290	0.9%	$55.52	—	COM	92189F643
GEM	GOLDMAN SACHS ACTIVEBETA EM	6,506	$248	0.8%	$35.18	—	COM	381430206
GSIE	GOLDMAN SACHS ACTIVEBETA INTL	7,624	$243	0.7%	$31.87	—	COM	381430107
IJR	ISHARES TR CORE S&P SMALL-CAP	1,282	$118	0.4%	$92.04	—	COM	464287804
NKE	NIKE INC CLASS B	640	$91	0.3%	$85.89	+43.4%	COM	654106103
JPM	JPMORGAN CHASE & CO	684	$87	0.3%	$103.67	-5.3%	COM	46625H100
COST	COSTCO WHOLESALE CO	205	$77	0.2%	$277.91	+25.0%	COM	22160K105
EWN	ISHARES MSCI NETHERLANDS ETF	392	$16	0.0%	$32.19	—	COM	464286814
EWL	ISHARES INC MSCI SWITZERLAND E	304	$14	0.0%	$41.09	—	COM	464286749
EDEN	ISHARES TR MSCI DENMARK ETF	126	$12	0.0%	$84.71	—	COM	46429B523
EWO	ISHARES INC MSCI AUSTRIA ETF	500	$10	0.0%	$20.00	—	COM	464286202