Accuvest Global Advisors — Q1 2016 13F Holdings

Name: Accuvest Global Advisors — 13F Holdings, Q1 2016
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	20.00%	—	+6.53%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	16.35%	—	+280.89%
3	DBJP	Xtrackers Msci Japan Hedged	ETF-Other	10.31%	—	-9.00%
4	EWY	Ishares Msci South Korea ETF	ETF-Other	3.84%	—	—
5	✓	Ishares Msci UK	Stock-Other	3.78%	—	+18.85%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.45%	—	-75.84%
7	✓	Powershares ETF Tr Ii	ETF-Other	2.94%	—	-6.08%
8	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.80%	—	+68.49%
9	DBAW	Xtrackers Msci All World Ex	ETF-Other	2.74%	—	-10.67%
10	EWT	iShares MSCI Taiwan ETF	ETF-Other	2.73%	—	-34.73%
11	DBGREUR	Xtrackers Msci Germany Hedge	ETF-Other	2.66%	—	-0.27%
12	EZA	Ishares Msci South Africa Et	ETF-Other	2.34%	—	+60.43%
13	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	2.27%	—	+0.07%
14	✓	iShares MSCI China ETF	ETF-Emerging Markets	2.09%	—	-44.00%
15	DBEZ	Xtrackers Msci Eurozone Hedg	ETF-Other	1.84%	—	-7.13%
16	EWO	Ishares Msci Austria ETF	ETF-Other	1.70%	—	—
17	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	1.47%	—	—
18	EWH	Ishares Msci Hong Kong ETF	ETF-Other	1.24%	—	+13.60%
19	AAPL	Apple INC	Stock-Tech	1.24%	+1.59%	—
20	✓	JPM EM Local Currency Bond ETF	ETF-Other	1.07%	—	—
21	TUR	Ishares Msci Turkey ETF	ETF-Other	0.79%	—	-0.23%
22	IIF	Morgan Stanley India Invest	Stock-Other	0.58%	—	-17.84%
23	✓	Spdr Short Term Municipal	Stock-Other	0.58%	—	—
24	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.56%	—	—
25	EDEN	Ishares Msci Denmark ETF	ETF-Other	0.55%	—	+13.80%
26	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.48%	—	—
27	✓	Meta Platforms, Inc.	Stock-Other	0.43%	—	—
28	✓	Alphabet Inc.	Stock-Other	0.43%	—	—
29	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.43%	—	—
30	MNA	Nyli Merger Arbitrage ETF	ETF-Other	0.41%	—	+0.09%
31	✓	First Trust Exchange Traded Fu	Stock-Other	0.39%	—	—
32	LEA	Lear CORP	Stock-Consumer Disc	0.39%	—	—
33	EWK	Ishares Msci Belgium ETF	ETF-Other	0.39%	—	-1.12%
34	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.35%	—	-2.02%
35	CVS	Cvs Health CORP	Stock-Healthcare	0.32%	—	+31.12%
36	WTMF	Wisdomtree Mgd Futures Strat	ETF-Other	0.30%	—	+0.17%
37	EWW	Ishares Msci Mexico ETF	ETF-Other	0.29%	—	—
38	GILD	Gilead Sciences INC	Stock-Healthcare	0.29%	—	—
39	DAL	Delta Air Lines INC	Stock-Industrials	0.29%	—	—
40	EIS	Ishares Msci Israel ETF	ETF-Other	0.28%	—	—
41	✓	Allergan INC	Stock-Other	0.28%	—	—
42	✓	J P Morgan Chase And Co	Stock-Other	0.27%	—	—
43	✓	Akamai Technologies, Inc.	Stock-Other	0.26%	—	—
44	✓	Tesoro CORP	Stock-Other	0.24%	—	—
45	FTLS	First Trust Long/short Eqty	ETF-Other	0.23%	—	+0.17%
46	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.22%	—	—
47	BAC	Bank Of America CORP	Stock-Financials	0.22%	—	—
48	✓	UnitedHealth Group Incorporated	Stock-Other	0.22%	—	—
49	EWD	Ishares Msci Sweden ETF	ETF-Other	0.21%	—	-93.92%
50	PANW	Palo Alto Networks INC	Stock-Tech	0.20%	—	—

1–50 of 67

Holding changes this quarter

Position changes disclosed by Accuvest Global Advisors for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+12.6%	+280.89%	Add
2	✓	First Tr Large Cap Core AlphaDex Fd ETF	+3.8%	+6.53%	Add
3	TLT	Ishares 20+ Year Treasury Bd	+1.4%	+68.49%	Add
4	EZA	Ishares Msci South Africa Et	+1.2%	+60.43%	Add
5	✓	Ishares Msci UK	+0.9%	+18.85%	Add
6	EWH	Ishares Msci Hong Kong ETF	+0.3%	+13.60%	Add
7	TUR	Ishares Msci Turkey ETF	+0.2%	-0.23%	Trim
8	DBGREUR	Xtrackers Msci Germany Hedge	+0.1%	-0.27%	Trim
9	CVS	Cvs Health CORP	+0.1%	+31.12%	Add
10	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	0%	—	Unchanged
11	DBEZ	Xtrackers Msci Eurozone Hedg	0%	-7.13%	Trim
12	IIF	Morgan Stanley India Invest	-0.1%	-17.84%	Trim
13	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-47.32%	Trim
14	DBAW	Xtrackers Msci All World Ex	-0.1%	-10.67%	Trim
15	✓	Powershares ETF Tr Ii	-0.2%	-6.08%	Trim
16	EWT	iShares MSCI Taiwan ETF	-0.7%	-34.73%	Trim
17	DBJP	Xtrackers Msci Japan Hedged	-1.2%	-9.00%	Trim
18	✓	iShares MSCI China ETF	-1.4%	-44.00%	Trim
19	EWD	Ishares Msci Sweden ETF	-2.8%	-93.92%	Trim
20	✓	Powershares Qqq Trust Ser 1	-3.4%	-95.54%	Trim
21	FYX	First Trust Small Cap Core A	-3.5%	-96.98%	Trim
22	IVV	Ishares Core S&p 500 ETF	-9.2%	-75.84%	Trim
23	DBKOUSD	Xtrackers Msci South Korea H	—	EXIT	Sold out
24	EWY	Ishares Msci South Korea ETF	—	NEW	New buy
25	✓	Powershs Db US Dollar Index	—	EXIT	Sold out
26	EWO	Ishares Msci Austria ETF	—	NEW	New buy
27	✓	JPM EM Local Currency Bond ETF	—	NEW	New buy
28	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
29	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
30	✓	Spdr Short Term Municipal	—	NEW	New buy
31	HEFA	Isha Curr Hedged Msci Eafe	—	NEW	New buy
32	✓	Market Vectors ETF Tr	—	EXIT	Sold out
33	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
34	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
35	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
36	EWW	Ishares Msci Mexico ETF	—	NEW	New buy
37	EIS	Ishares Msci Israel ETF	—	NEW	New buy
38	NORWUSD	Global X Msci Norway ETF	—	EXIT	Sold out
39	✓	Akamai Technologies, Inc.	—	NEW	New buy
40	HAL	Halliburton Co	—	EXIT	Sold out
41	✓	Tesoro CORP	—	NEW	New buy
42	GSLC	Goldman Activebeta US Lc ETF	—	NEW	New buy
43	BAC	Bank Of America CORP	—	NEW	New buy
44	✓	UnitedHealth Group Incorporated	—	NEW	New buy
45	✓	HCA Healthcare, Inc.	—	EXIT	Sold out
46	EIDO	Ishares Msci Indonesia ETF	—	NEW	New buy
47	SPLKCHF	Splunk INC	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
50	✓	Calpine CORP	—	EXIT	Sold out