Accuvest Global Advisors — Q3 2013 13F Holdings

Name: Accuvest Global Advisors — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001497637

Total reported value

$107.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	12.65%	—	+29.70%
2	ACWI	iShares MSCI ACWI ETF	ETF-Other	11.60%	—	-6.98%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.12%	—	+1.39%
4	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	7.04%	—	+44.08%
5	EWG	Ishares Msci Germany ETF	ETF-Other	6.24%	—	+2.24%
6	✓	iShares MSCI China ETF	ETF-Emerging Markets	5.77%	—	+462.28%
7	EWO	Ishares Msci Austria ETF	ETF-Other	5.09%	—	+324.26%
8	✓	Accuvest Global Long Short	Stock-Other	3.97%	—	-13.54%
9	XLY	Ss Consumer Disc Select Sect	ETF-Other	3.33%	—	+324.11%
10	ACWI	Ishares Msci Acwi ETF	ETF-Other	3.27%	—	+28.96%
11	✓	Aggregate Bond Fund ETF - iSha	ETF-Other	3.09%	—	-49.36%
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.59%	—	+38.99%
13	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	2.33%	—	-2.87%
14	EWY	Ishares Msci South Korea ETF	ETF-Other	2.06%	—	-41.68%
15	✓	Ishares Tr	Stock-Other	2.01%	—	+149.55%
16	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.00%	—	-20.04%
17	CHIQ	Global X Msci China Consumer	ETF-Emerging Markets	1.68%	—	-21.66%
18	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.42%	—	-44.22%
19	EWT	iShares MSCI Taiwan ETF	ETF-Other	1.33%	—	—
20	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.24%	—	—
21	✓	PIMCO Dynamic Income Fund	Stock-Other	1.05%	—	-31.88%
22	✓		Stock-Other	0.91%	—	+51.41%
23	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	0.90%	—	-71.85%
24	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.73%	—	-76.71%
25	NORWUSD	Global X Msci Norway ETF	ETF-Other	0.68%	—	—
26	✓	MSCI ACWI ETF - SPDR (London)	ETF-Other	0.67%	—	—
27	EWA	Ishares Msci Australia ETF	ETF-Other	0.55%	—	—
28	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.51%	—	—
29	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.51%	—	-4.19%
30	EWN	Ishares Msci Netherlands ETF	ETF-Other	0.44%	—	—
31	✓	Japan ETF - FirstTrust	ETF-Other	0.44%	—	-49.08%
32	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.40%	—	-57.02%
33	✓	China ETF - First Trust	ETF-Emerging Markets	0.35%	—	—
34	✓	Germany ETF - FirstTrust	ETF-Other	0.32%	—	-42.04%
35	EGO	Eldorado Gold Corporation	Stock-Other	0.32%	—	-78.80%
36	✓	First Tr Large Cap Core AlphaDex Fd ETF	ETF-Large Cap & Growth	0.32%	—	-23.01%
37	✓		Stock-Other	0.32%	—	-78.83%
38	WTMF	Wisdomtree Mgd Futures Strat	ETF-Other	0.31%	—	+320.13%
39	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.29%	—	—
40	AAPL	Apple INC	Stock-Tech	0.29%	+1.59%	—
41	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.28%	—	-66.49%
42	✓	America Movil Sab De Cv Adr	Stock-Other	0.23%	—	-65.06%
43	BAC	Bank Of America CORP	Stock-Financials	0.15%	—	—
44	UPS	United Parcel Service, Inc.	Stock-Industrials	0.15%	—	—
45	✓	Spdr Bloomberg Short Term Inte	Stock-Other	0.12%	—	—
46	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.12%	—	-94.28%
47	✓	Credit Suisse Nassau Brh	Stock-Other	0.10%	—	-4.63%
48	✓	Advisorshares Peritus	Stock-Other	0.10%	—	—
49	✓	IQ Hedge Macro Tracker ETF	ETF-Other	0.09%	—	-27.00%
50	SPG	Simon Property Group INC	Stock-Real Estate	0.08%	—	—

1–50 of 57

Holding changes this quarter

Position changes disclosed by Accuvest Global Advisors for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	iShares MSCI China ETF	+5%	+462.28%	Add
2	IVV	Ishares Core S&p 500 ETF	+4.6%	+29.70%	Add
3	EWO	Ishares Msci Austria ETF	+4.2%	+324.26%	Add
4	SHY	Ishares 1-3 Year Treasury Bo	+2.8%	+44.08%	Add
5	XLY	Ss Consumer Disc Select Sect	+2.7%	+324.11%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.7%	+1.39%	Add
7	EWG	Ishares Msci Germany ETF	+1.5%	+2.24%	Add
8	✓	Ishares Tr	+1.4%	+149.55%	Add
9	ACWI	Ishares Msci Acwi ETF	+1.2%	+28.96%	Add
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+1%	+38.99%	Add
11	✓		+0.4%	+51.41%	Add
12	WTMF	Wisdomtree Mgd Futures Strat	+0.2%	+320.13%	Add
13	✓	Accuvest Global Long Short	-0.1%	-13.54%	Trim
14	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	-20.04%	Trim
15	✓	Japan ETF - FirstTrust	-0.2%	-49.08%	Trim
16	✓	PIMCO Dynamic Income Fund	-0.3%	-31.88%	Trim
17	✓	America Movil Sab De Cv Adr	-0.4%	-65.06%	Trim
18	AGG	Ishares Core U.s. Aggregate	-0.4%	-57.02%	Trim
19	IGIB	Ishares 5-10y Inv Grade CORP	-0.4%	-66.49%	Trim
20	EWY	Ishares Msci South Korea ETF	-0.6%	-41.68%	Trim
21	IEF	Ishares 7-10 Year Treasury B	-0.8%	-44.22%	Trim
22	EGO	Eldorado Gold Corporation	-0.9%	-78.80%	Trim
23	✓		-0.9%	-78.83%	Trim
24	SMHC	VanEck China Semiconductor ETF	-1.6%	-94.28%	Trim
25	ELD	Wisdomtree Emrg Mkts Debt	-2%	-71.85%	Trim
26	TLT	Ishares 20+ Year Treasury Bd	-2.1%	-76.71%	Trim
27	✓	Aggregate Bond Fund ETF - iSha	-2.2%	-49.36%	Trim
28	TUR	Ishares Msci Turkey ETF	—	EXIT	Sold out
29	BCS	Barclays PLC	—	EXIT	Sold out
30	THD	Ishares Msci Thailand ETF	—	EXIT	Sold out
31	✓	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
32	EWT	iShares MSCI Taiwan ETF	—	NEW	New buy
33	✓	Yamana Gold INC	—	EXIT	Sold out
34	IWO	Ishares Russell 2000 Growth	—	NEW	New buy
35	EWL	Ishares Msci Switzerland ETF	—	EXIT	Sold out
36	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
37	✓	Powershares Senior Loan	—	EXIT	Sold out
38	EWD	Ishares Msci Sweden ETF	—	EXIT	Sold out
39	✓		—	EXIT	Sold out
40	PBPUSD	Invesco S&p 500 Buywrite ETF	—	EXIT	Sold out
41	NORWUSD	Global X Msci Norway ETF	—	NEW	New buy
42	✓	MSCI ACWI ETF - SPDR (London)	—	NEW	New buy
43	EWA	Ishares Msci Australia ETF	—	NEW	New buy
44	INDY	Ishares India 50 ETF	—	EXIT	Sold out
45	EWH	Ishares Msci Hong Kong ETF	—	NEW	New buy
46	EWN	Ishares Msci Netherlands ETF	—	NEW	New buy
47	✓	China ETF - First Trust	—	NEW	New buy
48	✓	Korea ETF - FirstTrust	—	EXIT	Sold out
49	BLV	Vanguard Long-term Bond ETF	—	NEW	New buy
50	✓	Currency Harvest ETF - Powersh	—	EXIT	Sold out