Managers / Q4 2018 · view latest →
Accuvest Global Advisors
CIK 0001497637 · 3575 N 100 E, SUITE 350, PROVO, UT, 84604 · 925-930-2882
Summary
Accuvest Global Advisors reported $193M in U.S.-listed holdings across 113 positions for Q4 2018.
The portfolio is heavily concentrated: Ishares Tr Core S P 500 Etf alone accounts for 26.6% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 71.8% · $138M
- Other · 15.3% · $29M
- Common Stock · 12.4% · $24M
- ADR · 0.3% · $641,000
- Closed-End Fund · 0.2% · $448,000
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | NEW | +203.3K | 203.3K | +$51M | $51M |
| INVESCO DB US DOLLAR INDEX B | NEW | +508.4K | 508.4K | +$13M | $13M |
| ISHARES MSCI JAPAN | NEW | +254.9K | 254.9K | +$13M | $13M |
| CST EQUITY ALLOCATION | NEW | +113.9K | 113.9K | +$11M | $11M |
| ISHARES TR MSCI UK ETF NEW | NEW | +211.1K | 211.1K | +$6M | $6M |
| ISHARES MSCI SOUTH | NEW | +93.0K | 93.0K | +$5M | $5M |
| ISHARES MSCI CANADA ETF | NEW | +156.5K | 156.5K | +$4M | $4M |
| RSX1USDVANECK VECTORS RUSSIA | NEW | +194.4K | 194.4K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2018
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $107M | 57 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $136M | 75 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $160M | 78 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $154M | 78 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $117M | 64 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $71M | 19 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $116M | 68 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $45M | 19 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $229M | 112 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $94M | 75 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $182M | 105 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $195M | 115 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $221M | 130 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $302M | 102 | Jan 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $146M | 102 | Oct 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $155M | 97 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $200M | 97 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $228M | 111 | Jan 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $212M | 110 | Nov 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $199M | 94 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $33M | 35 | Jan 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $30M | 36 | Oct 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $38M | 53 | Jul 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $32M | 46 | Apr 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $48M | 62 | Jan 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $49M | 69 | Nov 8, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2019 | $172M | 93 | Jul 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $185M | 107 | Apr 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $193M | 113 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.