Accuvest Global Advisors — Q4 2013 13F Holdings

Name: Accuvest Global Advisors — 13F Holdings, Q4 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	ACWI	iShares MSCI ACWI ETF	ETF-Other	11.04%	—	+4.92%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.43%	—	-15.78%
3	✓	iShares MSCI China ETF	ETF-Emerging Markets	6.88%	—	+27.78%
4	EWG	Ishares Msci Germany ETF	ETF-Other	6.09%	—	-3.96%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.87%	—	-34.29%
6	✓	Ishares Tr	Stock-Other	5.08%	—	+180.22%
7	EWY	Ishares Msci South Korea ETF	ETF-Other	3.64%	—	+88.30%
8	✓	Accuvest Global Long Short	Stock-Other	3.38%	—	-6.13%
9	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	3.21%	—	—
10	ACWI	Ishares Msci Acwi ETF	ETF-Other	3.15%	—	+1.01%
11	XLY	Ss Consumer Disc Select Sect	ETF-Other	3.06%	—	-6.31%
12	✓	Advisorshares Peritus	Stock-Other	2.59%	—	+2824.24%
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.54%	—	—
14	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.46%	—	+38.14%
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.38%	—	+2.88%
16	NORWUSD	Global X Msci Norway ETF	ETF-Other	2.21%	—	+240.93%
17	PBPUSD	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	2.21%	—	—
18	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	2.19%	—	-0.59%
19	✓	Oil & Gas Expl & Prod Sector E	Stock-Other	2.15%	—	—
20	✓	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	1.82%	—	—
21	CHIQ	Global X Msci China Consumer	ETF-Emerging Markets	1.39%	—	-10.09%
22	EWN	Ishares Msci Netherlands ETF	ETF-Other	1.24%	—	+189.71%
23	MUB	Ishares National Muni Bond E	ETF-Other	1.17%	—	—
24	✓	Powershares Senior Loan	Stock-Other	1.02%	—	—
25	EWT	iShares MSCI Taiwan ETF	ETF-Other	1.00%	—	-18.04%
26	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.00%	—	—
27	EWO	Ishares Msci Austria ETF	ETF-Other	0.92%	—	-80.11%
28	✓	Currency Harvest ETF - Powersh	ETF-Other	0.88%	—	—
29	✓	Currencyshares Australian Dl	Stock-Other	0.87%	—	—
30	✓		Stock-Other	0.70%	—	-15.30%
31	✓	MSCI ACWI ETF - SPDR (London)	ETF-Other	0.64%	—	—
32	✓	Aggregate Bond Fund ETF - iSha	ETF-Other	0.61%	—	-77.54%
33	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.48%	—	+5.88%
34	EWD	Ishares Msci Sweden ETF	ETF-Other	0.47%	—	—
35	✓	Tesoro CORP	Stock-Other	0.38%	—	+415.75%
36	✓	United States Natl Gas Fund	Stock-Other	0.33%	—	—
37	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.33%	—	-31.03%
38	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.31%	—	-74.79%
39	AAPL	Apple INC	Stock-Tech	0.30%	+1.59%	—
40	✓	Japan ETF - FirstTrust	ETF-Other	0.24%	—	-40.34%
41	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.23%	—	-5.93%
42	✓	China ETF - First Trust	ETF-Emerging Markets	0.22%	—	-32.73%
43	EGO	Eldorado Gold Corporation	Stock-Other	0.21%	—	-14.11%
44	✓		Stock-Other	0.20%	—	-13.69%
45	EWM	iShares MSCI Malaysia ETF	ETF-Other	0.19%	—	—
46	✓	Germany ETF - FirstTrust	ETF-Other	0.17%	—	-47.38%
47	BKF	Ishares Msci Bic ETF	ETF-Other	0.16%	—	—
48	BAC	Bank Of America CORP	Stock-Financials	0.15%	—	—
49	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.15%	—	—
50	XLK	Ss Technology Select Sector	ETF-Tech	0.14%	—	—

1–50 of 69

Holding changes this quarter

Position changes disclosed by Accuvest Global Advisors for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Ishares Tr	+3.1%	+180.22%	Add
2	✓	Advisorshares Peritus	+2.5%	+2824.24%	Add
3	EWY	Ishares Msci South Korea ETF	+1.6%	+88.30%	Add
4	NORWUSD	Global X Msci Norway ETF	+1.5%	+240.93%	Add
5	✓	iShares MSCI China ETF	+1.1%	+27.78%	Add
6	EWN	Ishares Msci Netherlands ETF	+0.8%	+189.71%	Add
7	IGSB	Ishares 1-5y Inv Grade CORP	+0.5%	+38.14%	Add
8	✓	Tesoro CORP	+0.3%	+415.75%	Add
9	ACWI	Ishares Msci Acwi ETF	-0.1%	+1.01%	Add
10	TLT	iShares 20+ Year Treasury Bond ETF	-0.1%	-0.59%	Trim
11	EWG	Ishares Msci Germany ETF	-0.2%	-3.96%	Trim
12	EWH	Ishares Msci Hong Kong ETF	-0.2%	-31.03%	Trim
13	WTMF	Wisdomtree Mgd Futures Strat	-0.2%	-61.15%	Trim
14	✓	Japan ETF - FirstTrust	-0.2%	-40.34%	Trim
15	✓		-0.2%	-15.30%	Trim
16	EWT	iShares MSCI Taiwan ETF	-0.3%	-18.04%	Trim
17	ACWI	iShares MSCI ACWI ETF	-0.6%	+4.92%	Add
18	✓	Accuvest Global Long Short	-0.6%	-6.13%	Trim
19	IEF	Ishares 7-10 Year Treasury B	-1.1%	-74.79%	Trim
20	IVV	Ishares Core S&p 500 ETF	-2.2%	-15.78%	Trim
21	✓	Aggregate Bond Fund ETF - iSha	-2.5%	-77.54%	Trim
22	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.3%	-34.29%	Trim
23	EWO	Ishares Msci Austria ETF	-4.2%	-80.11%	Trim
24	SHY	Ishares 1-3 Year Treasury Bo	-7%	-98.86%	Trim
25	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	New buy
26	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
27	PBPUSD	Invesco S&p 500 Buywrite ETF	—	NEW	New buy
28	✓	Oil & Gas Expl & Prod Sector E	—	NEW	New buy
29	✓	Vanguard S&P 500 ETF	—	NEW	New buy
30	MUB	Ishares National Muni Bond E	—	NEW	New buy
31	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
32	✓	Powershares Senior Loan	—	NEW	New buy
33	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
34	✓	PIMCO Dynamic Income Fund	—	EXIT	Sold out
35	✓	Currency Harvest ETF - Powersh	—	NEW	New buy
36	✓	Currencyshares Australian Dl	—	NEW	New buy
37	ELD	Wisdomtree Emrg Mkts Debt	—	EXIT	Sold out
38	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
39	EWA	Ishares Msci Australia ETF	—	EXIT	Sold out
40	EWD	Ishares Msci Sweden ETF	—	NEW	New buy
41	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
42	✓	United States Natl Gas Fund	—	NEW	New buy
43	✓	First Tr Large Cap Core AlphaDex Fd ETF	—	EXIT	Sold out
44	BLV	Vanguard Long-term Bond ETF	—	EXIT	Sold out
45	✓	America Movil Sab De Cv Adr	—	EXIT	Sold out
46	EWM	iShares MSCI Malaysia ETF	—	NEW	New buy
47	BKF	Ishares Msci Bic ETF	—	NEW	New buy
48	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	New buy
49	XLK	Ss Technology Select Sector	—	NEW	New buy
50	UPS	United Parcel Service, Inc.	—	EXIT	Sold out