Accuvest Global Advisors — Q3 2015 13F Holdings

Name: Accuvest Global Advisors — 13F Holdings, Q3 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	18.01%	—	+10.87%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	13.61%	—	+6.90%
3	DBJP	Xtrackers Msci Japan Hedged	ETF-Other	10.09%	—	+1.15%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.36%	—	+243.94%
5	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	5.91%	—	—
6	FYX	First Trust Small Cap Core A	ETF-Small Cap	4.04%	—	+25.23%
7	✓	Powershares Qqq Trust Ser 1	Stock-Other	3.17%	—	—
8	✓	China ETF - First Trust	ETF-Emerging Markets	3.12%	—	-18.28%
9	✓	Powershares ETF Tr Ii	ETF-Other	2.93%	—	—
10	DBAW	Xtrackers Msci All World Ex	ETF-Other	2.92%	—	-5.70%
11	EWD	Ishares Msci Sweden ETF	ETF-Other	2.44%	—	+37.99%
12	DBGREUR	Xtrackers Msci Germany Hedge	ETF-Other	2.29%	—	-39.71%
13	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	2.14%	—	-5.68%
14	✓	Canada ETF - First Trust	ETF-Other	2.01%	—	+870.52%
15	✓	Market Vectors ETF Tr	ETF-Other	1.64%	—	+142.99%
16	✓	Ishares Msci UK	Stock-Other	1.64%	—	—
17	TUR	Ishares Msci Turkey ETF	ETF-Other	1.60%	—	+230.37%
18	DBKOUSD	Xtrackers Msci South Korea H	ETF-Other	1.33%	—	—
19	AAPL	Apple INC	Stock-Tech	1.18%	+1.59%	+22.08%
20	✓	Hong Kong ETF - First Trust	ETF-Other	1.14%	—	—
21	EZA	Ishares Msci South Africa Et	ETF-Other	0.94%	—	+46.37%
22	NORWUSD	Global X Msci Norway ETF	ETF-Other	0.92%	—	-61.24%
23	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.62%	—	—
24	EDEN	Ishares Msci Denmark ETF	ETF-Other	0.51%	—	—
25	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	0.49%	—	-89.36%
26	✓	Powershares Senior Loan	Stock-Other	0.49%	—	—
27	✓		Stock-Other	0.48%	—	—
28	IIF	Morgan Stanley India Invest	Stock-Other	0.46%	—	+218.99%
29	BAC 0 04-18-08 SPX	Merrill Lynch & Co	Stock-Financials	0.37%	—	—
30	XLF	Ss Financial Select Sector	ETF-Other	0.37%	—	-89.32%
31	LEA	Lear CORP	Stock-Consumer Disc	0.36%	—	—
32	✓	Alphabet Inc.	Stock-Other	0.34%	—	—
33	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.33%	—	—
34	✓	Meta Platforms, Inc.	Stock-Other	0.32%	—	—
35	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.30%	—	—
36	GILD	Gilead Sciences INC	Stock-Healthcare	0.29%	—	—
37	WTMF	Wisdomtree Mgd Futures Strat	ETF-Other	0.28%	—	+16.31%
38	✓	Allergan INC	Stock-Other	0.27%	—	—
39	✓	J P Morgan Chase And Co	Stock-Other	0.26%	—	—
40	XLV	Ss Health Care Select Sector	ETF-Other	0.26%	—	—
41	DAL	Delta Air Lines INC	Stock-Industrials	0.25%	—	—
42	HAL	Halliburton Co	Stock-Energy	0.24%	—	—
43	✓	Taiwan ETF - First Trust	ETF-Other	0.24%	—	-78.65%
44	✓	Currency hedged MSCI EM ETF-iS	ETF-Other	0.24%	—	—
45	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.22%	—	—
46	CVS	Cvs Health CORP	Stock-Healthcare	0.21%	—	—
47	✓	HCA Healthcare, Inc.	Stock-Other	0.21%	—	+91.83%
48	FTLS	First Trust Long/short Eqty	ETF-Other	0.21%	—	—
49	PANW	Palo Alto Networks INC	Stock-Tech	0.20%	—	—
50	MYI	Blackrock Muniyield Qlty Iii	Stock-Other	0.16%	—	—

1–50 of 64

Holding changes this quarter

Position changes disclosed by Accuvest Global Advisors for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+4.7%	+243.94%	Add
2	✓	Canada ETF - First Trust	+1.8%	+870.52%	Add
3	TUR	Ishares Msci Turkey ETF	+1.1%	+230.37%	Add
4	FYX	First Trust Small Cap Core A	+1%	+25.23%	Add
5	✓	Market Vectors ETF Tr	+1%	+142.99%	Add
6	EWD	Ishares Msci Sweden ETF	+0.9%	+37.99%	Add
7	DBJP	Xtrackers Msci Japan Hedged	+0.8%	+1.15%	Add
8	IIF	Morgan Stanley India Invest	+0.3%	+218.99%	Add
9	DBAW	Xtrackers Msci All World Ex	+0.1%	-5.70%	Trim
10	✓	Taiwan ETF - First Trust	-0.9%	-78.65%	Trim
11	✓	China ETF - First Trust	-0.9%	-18.28%	Trim
12	DBGREUR	Xtrackers Msci Germany Hedge	-1.2%	-39.71%	Trim
13	NORWUSD	Global X Msci Norway ETF	-1.4%	-61.24%	Trim
14	XLF	Ss Financial Select Sector	-2.7%	-89.32%	Trim
15	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	-4%	-89.36%	Trim
16	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
17	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
18	EWH	Ishares Msci Hong Kong ETF	—	EXIT	Sold out
19	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
20	✓	United Kingdom ETF - First Tru	—	EXIT	Sold out
21	✓	Powershares ETF Tr Ii	—	NEW	New buy
22	✓	Powershs Db US Dollar Index	—	EXIT	Sold out
23	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	Sold out
24	XLK	Ss Technology Select Sector	—	EXIT	Sold out
25	✓	Global Core Equity Fund -Z	—	EXIT	Sold out
26	EIS	Ishares Msci Israel ETF	—	EXIT	Sold out
27	✓	Ishares Msci UK	—	NEW	New buy
28	✓	Accuvest Global Long Short	—	EXIT	Sold out
29	EWY	Ishares Msci South Korea ETF	—	EXIT	Sold out
30	✓		—	EXIT	Sold out
31	DBKOUSD	Xtrackers Msci South Korea H	—	NEW	New buy
32	✓	Hong Kong ETF - First Trust	—	NEW	New buy
33	✓		—	EXIT	Sold out
34	✓	iShares MSCI China ETF	—	EXIT	Sold out
35	✓	Dbx ETF Tr	—	EXIT	Sold out
36	EDEN	Ishares Msci Denmark ETF	—	NEW	New buy
37	INDY	Ishares India 50 ETF	—	EXIT	Sold out
38	✓		—	EXIT	Sold out
39	DFSEUR	Discover Financial Services	—	EXIT	Sold out
40	BAC 0 04-18-08 SPX	Merrill Lynch & Co	—	NEW	New buy
41	BAC	Bank Of America CORP	—	EXIT	Sold out
42	✓	Alphabet Inc.	—	NEW	New buy
43	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
44	ACWI	Ishares Msci Acwi ETF	—	NEW	New buy
45	✓	Alphabet INC Cl A	—	EXIT	Sold out
46	✓	RAFI Long/Short ETF - ProShare	—	EXIT	Sold out
47	✓	Vanguard S&P 500 ETF	—	EXIT	Sold out
48	URI	United Rentals INC	—	EXIT	Sold out
49	✓	Currency hedged MSCI EM ETF-iS	—	NEW	New buy
50	✓	IQ Hedge Macro Tracker ETF	—	EXIT	Sold out