Accuvest Global Advisors — Q2 2015 13F Holdings

Name: Accuvest Global Advisors — 13F Holdings, Q2 2015
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	✓	First Tr Large Cap Core AlphaDex Fd ETF	ETF-Large Cap & Growth	14.52%	—	+22.68%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.15%	—	-31.69%
3	DBJP	Xtrackers Msci Japan Hedged	ETF-Other	9.32%	—	+56.91%
4	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	4.45%	—	-3.16%
5	✓	China ETF - First Trust	ETF-Emerging Markets	4.05%	—	+3.94%
6	DBGREUR	Xtrackers Msci Germany Hedge	ETF-Other	3.52%	—	-1.42%
7	SCHF	Schwab Intl Equity ETF	ETF-Other	3.36%	—	—
8	EWH	Ishares Msci Hong Kong ETF	ETF-Other	3.35%	—	—
9	XLF	Ss Financial Select Sector	ETF-Other	3.02%	—	—
10	FYX	First Trust Small Cap Core A	ETF-Small Cap	3.00%	—	+60.34%
11	DBAW	Xtrackers Msci All World Ex	ETF-Other	2.84%	—	+6.33%
12	✓	United Kingdom ETF - First Tru	ETF-Other	2.58%	—	+93.92%
13	NORWUSD	Global X Msci Norway ETF	ETF-Other	2.32%	—	+313.60%
14	✓	Powershs Db US Dollar Index	Stock-Other	2.04%	—	-32.30%
15	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	1.90%	—	-16.60%
16	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	1.68%	—	-61.41%
17	XLK	Ss Technology Select Sector	ETF-Tech	1.64%	—	—
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.62%	—	-57.19%
19	✓	Global Core Equity Fund -Z	Stock-Other	1.61%	—	—
20	EWD	Ishares Msci Sweden ETF	ETF-Other	1.58%	—	-42.43%
21	EIS	Ishares Msci Israel ETF	ETF-Other	1.53%	—	+13.87%
22	✓	Accuvest Global Long Short	Stock-Other	1.29%	—	+0.22%
23	EWY	Ishares Msci South Korea ETF	ETF-Other	1.24%	—	—
24	✓	Taiwan ETF - First Trust	ETF-Other	1.14%	—	-17.59%
25	✓		Stock-Other	1.12%	—	—
26	AAPL	Apple INC	Stock-Tech	0.90%	+1.59%	—
27	✓		Stock-Other	0.72%	—	—
28	EZA	Ishares Msci South Africa Et	ETF-Other	0.64%	—	+554.81%
29	✓	Market Vectors ETF Tr	ETF-Other	0.62%	—	—
30	✓	iShares MSCI China ETF	ETF-Emerging Markets	0.62%	—	-0.45%
31	✓	Dbx ETF Tr	ETF-Other	0.51%	—	—
32	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.50%	—	—
33	TUR	Ishares Msci Turkey ETF	ETF-Other	0.49%	—	-29.72%
34	✓	Powershares Senior Loan	Stock-Other	0.41%	—	+64.81%
35	✓		Stock-Other	0.41%	—	+371.67%
36	INDY	Ishares India 50 ETF	ETF-Other	0.39%	—	+406.43%
37	✓		Stock-Other	0.35%	—	—
38	DFSEUR	Discover Financial Services	Stock-Other	0.34%	—	+47.45%
39	LEA	Lear CORP	Stock-Consumer Disc	0.30%	—	—
40	GILD	Gilead Sciences INC	Stock-Healthcare	0.29%	—	—
41	BAC	Bank Of America CORP	Stock-Financials	0.28%	—	—
42	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.27%	—	+5.71%
43	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.25%	—	—
44	✓	Meta Platforms, Inc.	Stock-Other	0.25%	—	—
45	✓	Allergan INC	Stock-Other	0.25%	—	—
46	XLV	Ss Health Care Select Sector	ETF-Other	0.24%	—	—
47	✓	J P Morgan Chase And Co	Stock-Other	0.24%	—	-35.82%
48	HAL	Halliburton Co	Stock-Energy	0.23%	—	—
49	✓	Alphabet INC Cl A	Stock-Other	0.23%	—	—
50	✓	RAFI Long/Short ETF - ProShare	ETF-Other	0.23%	—	+0.53%

1–50 of 81

Holding changes this quarter

Position changes disclosed by Accuvest Global Advisors for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DBJP	Xtrackers Msci Japan Hedged	+3.3%	+56.91%	Add
2	✓	First Tr Large Cap Core AlphaDex Fd ETF	+2.1%	+22.68%	Add
3	NORWUSD	Global X Msci Norway ETF	+1.8%	+313.60%	Add
4	✓	United Kingdom ETF - First Tru	+1.3%	+93.92%	Add
5	FYX	First Trust Small Cap Core A	+1%	+60.34%	Add
6	EZA	Ishares Msci South Africa Et	+0.5%	+554.81%	Add
7	✓		+0.3%	+371.67%	Add
8	INDY	Ishares India 50 ETF	+0.3%	+406.43%	Add
9	✓	China ETF - First Trust	+0.3%	+3.94%	Add
10	EIS	Ishares Msci Israel ETF	+0.2%	+13.87%	Add
11	✓	Powershares Senior Loan	+0.2%	+64.81%	Add
12	DFSEUR	Discover Financial Services	+0.1%	+47.45%	Add
13	✓	J P Morgan Chase And Co	-0.1%	-35.82%	Trim
14	FLR	Fluor CORP	-0.1%	-57.78%	Trim
15	✓	EOG Resources, Inc.	-0.2%	-49.62%	Trim
16	EWT	iShares MSCI Taiwan ETF	-0.2%	-59.28%	Trim
17	TUR	Ishares Msci Turkey ETF	-0.3%	-29.72%	Trim
18	✓	Taiwan ETF - First Trust	-0.3%	-17.59%	Trim
19	QAI	Nyli Hdg Multi-str Trk ETF	-0.5%	-16.60%	Trim
20	DBGREUR	Xtrackers Msci Germany Hedge	-0.7%	-1.42%	Trim
21	EWS	iShares MSCI Singapore ETF	-0.7%	-91.03%	Trim
22	✓	Canada ETF - First Trust	-1.1%	-82.27%	Trim
23	✓	Powershs Db US Dollar Index	-1.2%	-32.30%	Trim
24	EWD	Ishares Msci Sweden ETF	-1.4%	-42.43%	Trim
25	IVV	Ishares Core S&p 500 ETF	-2.3%	-57.19%	Trim
26	HEDJ	Wisdomtree Europe Hedged Equ	-3.2%	-61.41%	Trim
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-5.8%	-31.69%	Trim
28	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
29	EWH	Ishares Msci Hong Kong ETF	—	NEW	New buy
30	XLF	Ss Financial Select Sector	—	NEW	New buy
31	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
32	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
33	XLK	Ss Technology Select Sector	—	NEW	New buy
34	EIDO	Ishares Msci Indonesia ETF	—	EXIT	Sold out
35	EWA	Ishares Msci Australia ETF	—	EXIT	Sold out
36	EWY	Ishares Msci South Korea ETF	—	NEW	New buy
37	✓		—	NEW	New buy
38	✓		—	NEW	New buy
39	✓	Market Vectors ETF Tr	—	NEW	New buy
40	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
41	✓	Dbx ETF Tr	—	NEW	New buy
42	✓		—	NEW	New buy
43	✓	Allergan INC	—	NEW	New buy
44	✓	Actavis PLC	—	EXIT	Sold out
45	EUFN	Ishares Msci Europe Financia	—	EXIT	Sold out
46	✓	Nabors Industries	—	EXIT	Sold out
47	PANW	Palo Alto Networks INC	—	NEW	New buy
48	✓	Apollo Global Management LLC	—	EXIT	Sold out
49	✓	Calpine CORP	—	NEW	New buy
50	IIF	Morgan Stanley India Invest	—	NEW	New buy