Accuvest Global Advisors — Q3 2014 13F Holdings

Name: Accuvest Global Advisors — 13F Holdings, Q3 2014
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	17.90%	—	+12.95%
2	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	6.47%	—	+119.20%
3	✓	iShares MSCI China ETF	ETF-Emerging Markets	5.83%	—	-18.54%
4	NORWUSD	Global X Msci Norway ETF	ETF-Other	5.07%	—	+16.52%
5	EWD	Ishares Msci Sweden ETF	ETF-Other	4.69%	—	+547.84%
6	✓	First Tr Large Cap Core AlphaDex Fd ETF	ETF-Large Cap & Growth	4.33%	—	+2851.46%
7	TUR	Ishares Msci Turkey ETF	ETF-Other	4.20%	—	+36.97%
8	ACWI	Ishares Msci Acwi ETF	ETF-Other	4.04%	—	+0.53%
9	✓	Powershares Qqq Trust Ser 1	Stock-Other	3.31%	—	—
10	IXC	Ishares Global Energy ETF	ETF-Other	3.24%	—	+21.47%
11	✓	Spdr Bloomberg Convertible Sec	Stock-Other	3.21%	—	—
12	EWZ	Ishares Msci Brazil ETF	ETF-Other	3.18%	—	—
13	EWW	Ishares Msci Mexico ETF	ETF-Other	3.17%	—	—
14	✓	Powershares ETF Tr Ii	ETF-Other	2.58%	—	+13.42%
15	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	2.40%	—	+205.61%
16	✓	Accuvest Global Long Short	Stock-Other	2.37%	—	+3.96%
17	✓	United Kingdom ETF - First Tru	ETF-Other	1.93%	—	—
18	FXH	First Trust Health Care Alph	ETF-Other	1.86%	—	—
19	EWT	iShares MSCI Taiwan ETF	ETF-Other	1.59%	—	+27.22%
20	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.25%	—	-51.23%
21	✓	Powershs Db US Dollar Index	Stock-Other	1.24%	—	-43.63%
22	INDY	Ishares India 50 ETF	ETF-Other	1.21%	—	-36.51%
23	EWY	Ishares Msci South Korea ETF	ETF-Other	1.20%	—	-31.78%
24	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.99%	—	+33.71%
25	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.99%	—	-36.05%
26	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.98%	—	+54.60%
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.97%	—	-21.64%
28	THD	Ishares Msci Thailand ETF	ETF-Other	0.82%	—	—
29	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.82%	—	—
30	EIDO	Ishares Msci Indonesia ETF	ETF-Other	0.75%	—	-82.41%
31	WTRE	Wisdomtree New Economy Real	ETF-Other	0.71%	—	-63.88%
32	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.69%	—	—
33	DBBUSD	Invesco Db Base Metals Fund	ETF-Other	0.51%	—	—
34	AAPL	Apple INC	Stock-Tech	0.42%	+1.59%	+7.27%
35	EIS	Ishares Msci Israel ETF	ETF-Other	0.32%	—	-92.03%
36	ILF	Ishares Latin America 40 ETF	ETF-Other	0.29%	—	—
37	EZA	Ishares Msci South Africa Et	ETF-Other	0.26%	—	-48.20%
38	BAC	Bank Of America CORP	Stock-Financials	0.25%	—	—
39	✓	Powershares Senior Loan	Stock-Other	0.25%	—	+0.39%
40	✓	Yamana Gold INC	Stock-Other	0.24%	—	—
41	✓	Europe Alphadex ETF - First Tr	ETF-Other	0.23%	—	—
42	XLK	Ss Technology Select Sector	ETF-Tech	0.23%	—	—
43	✓	Credit Suisse Nassau Brh	Stock-Other	0.22%	—	+35.28%
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.21%	—	-98.16%
45	✓	RAFI Long/Short ETF - ProShare	ETF-Other	0.21%	—	+76.50%
46	✓	IQ Hedge Macro Tracker ETF	ETF-Other	0.21%	—	+24.65%
47	IYF	Ishares US Financials ETF	ETF-Other	0.18%	—	—
48	✓	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.18%	—	-92.43%
49	WTMF	Wisdomtree Mgd Futures Strat	ETF-Other	0.15%	—	+67.70%
50	✓	Copa Holdings SA F Class A	Stock-Other	0.14%	—	—

1–50 of 68

Holding changes this quarter

Position changes disclosed by Accuvest Global Advisors for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	First Tr Large Cap Core AlphaDex Fd ETF	+4.2%	+2851.46%	Add
2	EWD	Ishares Msci Sweden ETF	+4%	+547.84%	Add
3	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	+3.9%	+119.20%	Add
4	IVV	Ishares Core S&p 500 ETF	+3.2%	+12.95%	Add
5	QAI	Nyli Hdg Multi-str Trk ETF	+1.7%	+205.61%	Add
6	TUR	Ishares Msci Turkey ETF	+1%	+36.97%	Add
7	NORWUSD	Global X Msci Norway ETF	+0.6%	+16.52%	Add
8	IXC	Ishares Global Energy ETF	+0.5%	+21.47%	Add
9	✓	Powershares ETF Tr Ii	+0.5%	+13.42%	Add
10	IEF	Ishares 7-10 Year Treasury B	+0.4%	+54.60%	Add
11	EWT	iShares MSCI Taiwan ETF	+0.4%	+27.22%	Add
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-21.64%	Trim
13	EZA	Ishares Msci South Africa Et	-0.3%	-48.20%	Trim
14	IGSB	Ishares 1-5y Inv Grade CORP	-0.5%	-36.05%	Trim
15	INDY	Ishares India 50 ETF	-0.5%	-36.51%	Trim
16	EWY	Ishares Msci South Korea ETF	-0.6%	-31.78%	Trim
17	✓	Powershs Db US Dollar Index	-0.7%	-43.63%	Trim
18	✓	iShares MSCI China ETF	-0.7%	-18.54%	Trim
19	WTRE	Wisdomtree New Economy Real	-1.2%	-63.88%	Trim
20	TLT	iShares 20+ Year Treasury Bond ETF	-1.3%	-51.23%	Trim
21	EWG	Ishares Msci Germany ETF	-1.4%	-91.18%	Trim
22	✓	Vanguard S&P 500 ETF	-1.9%	-92.43%	Trim
23	EIDO	Ishares Msci Indonesia ETF	-3.1%	-82.41%	Trim
24	EIS	Ishares Msci Israel ETF	-3.6%	-92.03%	Trim
25	SPY	Ss Spdr S&p 500 ETF Trust-us	-10.6%	-98.16%	Trim
26	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
27	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
28	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
29	✓	Spdr Bloomberg Convertible Sec	—	NEW	New buy
30	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
31	EWW	Ishares Msci Mexico ETF	—	NEW	New buy
32	✓	United Kingdom ETF - First Tru	—	NEW	New buy
33	FXH	First Trust Health Care Alph	—	NEW	New buy
34	EWP	Ishares Msci Spain ETF	—	EXIT	Sold out
35	✓	MSCI ACWI ETF - SPDR (London)	—	EXIT	Sold out
36	THD	Ishares Msci Thailand ETF	—	NEW	New buy
37	EWI	iShares MSCI Italy ETF	—	EXIT	Sold out
38	PCYUSD	Invesco Emerging Markets Sov	—	NEW	New buy
39	EWH	Ishares Msci Hong Kong ETF	—	NEW	New buy
40	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
41	✓	ETF	—	EXIT	Sold out
42	IEO	Ishares U.s. Oil & Gas Explo	—	EXIT	Sold out
43	DBBUSD	Invesco Db Base Metals Fund	—	NEW	New buy
44	IYG	Ishares U.s. Financial Servi	—	EXIT	Sold out
45	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
46	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	—	EXIT	Sold out
47	✓	Goldcorp Inc New	—	EXIT	Sold out
48	✓	Pimco ETF Tr	—	EXIT	Sold out
49	✓	Currencyshares Australian Dl	—	EXIT	Sold out
50	ILF	Ishares Latin America 40 ETF	—	NEW	New buy