SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Accuvest Global Advisors

CIK 0001497637 · 3575 N 100 E, SUITE 350, PROVO, UT, 84604 · 925-930-2882

Reported Value
$172M
Q2 2019
Positions
93
Filings on Record
31
2019–present window
Filed
Jul 17, 2019
original filing

Summary

Accuvest Global Advisors reported $172M in U.S.-listed holdings across 93 positions for Q2 2019.

The portfolio is heavily concentrated: Ishares Core S P 500 Etf alone accounts for 26.8% of reported value.

Compared with Q1 2019, the fund opened 22 new positions and exited 34.

Portfolio Metrics

Turnover
+46.0%
vs prior filed quarter
Top-10 Concentration
+56.4%
share of reported value
Largest Position
+26.8%
Ishares Core S P 500 Etf
New / Exited
22 / 34
positions this quarter

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

13F Reported Value
Q4 ’18: $193MQ4 ’18Q1 ’19: $185MQ2 ’19: $172MQ3 ’19: $49MQ4 ’19: $48MQ4 ’19Q1 ’20: $32MQ2 ’20: $38MQ3 ’20: $30MQ4 ’20: $33MQ4 ’20Q2 ’21: $199MQ3 ’21: $212MQ4 ’21: $228MQ1 ’22: $200MQ1 ’22Q2 ’22: $155MQ3 ’22: $146MQ4 ’22: $302MQ1 ’23: $221MQ1 ’23Q2 ’23: $195MQ3 ’23: $182MQ4 ’23: $94MQ1 ’24: $229MQ1 ’24Q2 ’24: $45MQ3 ’24: $116MQ4 ’24: $71MQ1 ’25: $117MQ1 ’25Q2 ’25: $154MQ3 ’25: $160MQ4 ’25: $136MQ1 ’26: $107MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 73.1%Common Stock: 21.5%ADR: 2.6%Other: 2.4%REIT: 0.5%
  • ETP · 73.1% · $125M
  • Common Stock · 21.5% · $37M
  • ADR · 2.6% · $5M
  • Other · 2.4% · $4M
  • REIT · 0.5% · $790,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES INC MSCI FRANCE ETFNEW+165.2K165.2K+$5M$5M
ISHARES MSCI BRAZIL ETFNEW+82.6K82.6K+$4M$4M
DISWALT DISNEY CO/THENEW+7.0K7.0K+$978,000$978,000
SONYSony Corp Spon ADR NewNEW+16.0K16.0K+$839,000$839,000
MGMMGM RESORTS INTERNATIONALNEW+23.9K23.9K+$682,000$682,000
ELESTEE LAUDER COMPANIES-CL ANEW+3.7K3.7K+$675,000$675,000
ISHARES TRUST MSCI INDIA ETFNEW+19.0K19.0K+$670,000$670,000
ELVANTHEM INCNEW+2.4K2.4K+$668,000$668,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES CORE S&P 500 ETFCOM26.82%$46M156.2K
2SPDR S&P 500 ETF TRUSTCOM5.91%$10M34.6K
3ISHARES TRUST MSCI UK ETF NEWCOM4.23%$7M224.9K
4ISHARES MSCI CHINA ETFCOM3.84%$7M110.8K
5ISHARES INC MSCI FRANCE ETFCOM2.95%$5M165.2K
6TECHNOLOGY SELECT SECT SPDRCOM2.93%$5M64.4K
7CONSUMER DISCRETIONARY SELTCOM2.92%$5M42.0K
8HEALTH CARE SELECT SECTORCOM2.69%$5M49.8K
9ISHARES MSCI BRAZIL ETFCOM2.10%$4M82.6K
10RSX1USDVANECK VECTORS ETF TRUST RUSSIhistory →COM2.02%$3M146.7K
11ISHARES MSCI ACWI EX US ETFCOM1.72%$3M63.0K
12ISHARES MSCI POLAND ETFCOM1.63%$3M118.1K
13ISHARES MSCI NETHERLANDSETFCOM1.51%$3M84.1K
14ISHARES MSCI SPAIN ETFCOM1.51%$3M89.5K
15GOLDMAN ACTIVEBETA US LC ETFCOM1.49%$3M43.4K
16EMERGING MRKTS INTERNET & EC ECOM1.36%$2M72.4K
17BABAALIBABA GROUP HOLDING F SPONSOhistory →ADR1.31%$2M13.3K
18ISHARES MSCI MEXICO ETFCOM1.23%$2M48.6K
19LULULULULEMON ATHLETICA INChistory →COM1.10%$2M10.4K
20GOLDMAN SACHS ACTIVEBETA EMCOM1.02%$2M53.3K
21VVISA INCCOM0.99%$2M9.8K
22MSFTMICROSOFT CORPCOM0.97%$2M12.4K
23AMZNAMAZON.COM INCCOM0.85%$1M772
24ISHARES INC MSCI TAIWAN ETFCOM0.83%$1M41.0K
25TCEHYTENCENT HOLDINGS F SPONSORED AADR0.83%$1M31.6K
26ISHARES INC MSCI STH KOREA ETFCOM0.83%$1M23.9K
27SPOTIFY TECHNOLOGY FCOM0.80%$1M9.4K
28ISHARES INC MSCI AUSTRALIA ETFCOM0.78%$1M59.5K
29FIVEFIVE BELOWCOM0.76%$1M10.9K
30ISHARES INC MSCI JPN ETF NEWCOM0.73%$1M22.9K
31FERRARI NVCOM0.72%$1M7.6K
32SHAKSHAKE SHACK CLASS ACOM0.71%$1M17.0K
33HDHOME DEPOT INCCOM0.67%$1M5.5K
34LYVLIVE NATION ENTMTCOM0.65%$1M16.9K
35MAMASTERCARD INCCOM0.62%$1M4.0K
36PYPLPAYPAL HOLDINGS INCCOM0.60%$1M9.0K
37ISHARES INC MSCI HONG KG ETFCOM0.58%$1M38.7K
38GOOGLALPHABET INC. CLASS ACOM0.57%$979,000904
39DISWALT DISNEY CO/THECOM0.57%$978,0007.0K
40NKENIKE INC CLASS BCOM0.57%$972,00011.6K
41AAPLAPPLE INCCOM0.52%$894,0004.5K
42ADBEADOBE INCCOM0.50%$860,0002.9K
43SONYSony Corp Spon ADR NewADR0.49%$839,00016.0K
44WDAYWORKDAY INC CLASS ACOM0.48%$819,0004.0K
45COSTCOSTCO WHOLESALE COCOM0.45%$765,0002.9K
46SBUXSTARBUCKS CORPCOM0.44%$750,0008.9K
47CMGCHIPOTLE MEXICAN GRILL INCCOM0.41%$706,000964
48ULTAULTA BEAUTY INCCOM0.41%$699,0002.0K
49MGMMGM RESORTS INTERNATIONALCOM0.40%$682,00023.9K
50ELESTEE LAUDER COMPANIES-CL ACOM0.39%$675,0003.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$107M57May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$136M75Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$160M78Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$154M78Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$117M64May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$71M19Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$116M68Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$45M19Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$229M112May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$94M75Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$182M105Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$195M115Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$221M130May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$302M102Jan 12, 202313F-HRchanges · EDGAR ↗
Q3 2022$146M102Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$155M97Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$200M97May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$228M111Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$212M110Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$199M94Aug 16, 202113F-HRchanges · EDGAR ↗
Q4 2020$33M35Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$30M36Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$38M53Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$32M46Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$48M62Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$49M69Nov 8, 2019RESTATEMENTchanges · EDGAR ↗
Q2 2019$172M93Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$185M107Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$193M113Feb 14, 201913F-HRchanges · 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 ↗.