Accuvest Global Advisors — Q2 2016 13F Holdings

Name: Accuvest Global Advisors — 13F Holdings, Q2 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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	27.60%	—	+31.67%
2	✓	First Tr Large Cap Core AlphaDex Fd ETF	ETF-Large Cap & Growth	13.87%	—	-45.39%
3	✓	Dbx ETF Tr	ETF-Other	5.95%	—	—
4	EWY	Ishares Msci South Korea ETF	ETF-Other	3.75%	—	-21.23%
5	✓	Ishares Msci UK	Stock-Other	3.71%	—	-20.45%
6	TUR	Ishares Msci Turkey ETF	ETF-Other	2.74%	—	+204.90%
7	THD	Ishares Msci Thailand ETF	ETF-Other	2.65%	—	—
8	DBAW	Xtrackers Msci All World Ex	ETF-Other	2.61%	—	-23.53%
9	✓	iShares MSCI China ETF	ETF-Emerging Markets	2.56%	—	-2.02%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.55%	—	-42.44%
11	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.42%	—	-35.43%
12	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	2.29%	—	-20.60%
13	EWO	Ishares Msci Austria ETF	ETF-Other	2.15%	—	+11.53%
14	EWA	Ishares Msci Australia ETF	ETF-Other	2.07%	—	—
15	EWT	iShares MSCI Taiwan ETF	ETF-Other	1.51%	—	-56.47%
16	✓	Powershares Db Cmdty Idx Tra	Stock-Other	1.48%	—	—
17	DBGREUR	Xtrackers Msci Germany Hedge	ETF-Other	1.36%	—	-57.26%
18	AAPL	Apple INC	Stock-Tech	1.23%	+1.59%	-10.64%
19	EWH	Ishares Msci Hong Kong ETF	ETF-Other	1.15%	—	-25.63%
20	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	1.11%	—	-32.09%
21	INDY	Ishares India 50 ETF	ETF-Other	1.08%	—	+457.14%
22	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.86%	—	—
23	EZA	Ishares Msci South Africa Et	ETF-Other	0.85%	—	-71.22%
24	✓	Invesco Van Kampen Municipal T	Stock-Other	0.82%	—	—
25	✓	Spdr Short Term Municipal	Stock-Other	0.77%	—	+5.87%
26	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.60%	—	—
27	✓	Meta Platforms, Inc.	Stock-Other	0.57%	—	+5.41%
28	MNA	Nyli Merger Arbitrage ETF	ETF-Other	0.51%	—	—
29	✓	First Trust Exchange Traded Fu	Stock-Other	0.50%	—	—
30	✓	Alphabet Inc.	Stock-Other	0.49%	—	—
31	EIS	Ishares Msci Israel ETF	ETF-Other	0.45%	—	+28.55%
32	BWX	State Street Spdr Bloomberg	ETF-Other	0.42%	—	—
33	✓	iBonds Dec18 Corp ETF -iShares	ETF-Other	0.39%	—	—
34	WTMF	Wisdomtree Mgd Futures Strat	ETF-Other	0.38%	—	—
35	CVS	Cvs Health CORP	Stock-Healthcare	0.37%	—	—
36	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.34%	—	-24.08%
37	✓	UnitedHealth Group Incorporated	Stock-Other	0.30%	—	—
38	FTLS	First Trust Long/short Eqty	ETF-Other	0.28%	—	—
39	✓	J P Morgan Chase And Co	Stock-Other	0.28%	—	-23.00%
40	MYI	Blackrock Muniyield Qlty Iii	Stock-Other	0.27%	—	+12.81%
41	BAC	Bank Of America CORP	Stock-Financials	0.27%	—	—
42	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.24%	—	-15.72%
43	LUV	Southwest Airlines Co	Stock-Industrials	0.24%	—	—
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.23%	—	—
45	EIDO	Ishares Msci Indonesia ETF	ETF-Other	0.23%	—	-7.49%
46	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.22%	—	—
47	✓	Aetna Inc	Stock-Other	0.22%	—	—
48	GILD	Gilead Sciences INC	Stock-Healthcare	0.22%	—	-33.63%
49	BHK	Blackrock Core Bond Trust	Stock-Other	0.22%	—	+39.03%
50	RHI	Robert Half INC	Stock-Industrials	0.22%	—	—

1–50 of 65

Holding changes this quarter

Position changes disclosed by Accuvest Global Advisors for the quarter ending Q2 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	+11.3%	+31.67%	Add
2	TUR	Ishares Msci Turkey ETF	+2%	+204.90%	Add
3	INDY	Ishares India 50 ETF	+0.9%	+457.14%	Add
4	QAI	Nyli Hdg Multi-str Trk ETF	0%	-20.60%	Trim
5	AAPL	Apple INC	0%	-10.64%	Trim
6	✓	Ishares Msci UK	-0.1%	-20.45%	Trim
7	EWY	Ishares Msci South Korea ETF	-0.1%	-21.23%	Trim
8	EWH	Ishares Msci Hong Kong ETF	-0.1%	-25.63%	Trim
9	DBAW	Xtrackers Msci All World Ex	-0.1%	-23.53%	Trim
10	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	-0.4%	-32.09%	Trim
11	TLT	Ishares 20+ Year Treasury Bd	-0.4%	-35.43%	Trim
12	IVV	Ishares Core S&p 500 ETF	-0.9%	-42.44%	Trim
13	EWT	iShares MSCI Taiwan ETF	-1.2%	-56.47%	Trim
14	DBGREUR	Xtrackers Msci Germany Hedge	-1.3%	-57.26%	Trim
15	EZA	Ishares Msci South Africa Et	-1.5%	-71.22%	Trim
16	✓	First Tr Large Cap Core AlphaDex Fd ETF	-6.1%	-45.39%	Trim
17	DBJP	Xtrackers Msci Japan Hedged	—	EXIT	Sold out
18	✓	Dbx ETF Tr	—	NEW	New buy
19	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
20	THD	Ishares Msci Thailand ETF	—	NEW	New buy
21	DBEZ	Xtrackers Msci Eurozone Hedg	—	EXIT	Sold out
22	EWA	Ishares Msci Australia ETF	—	NEW	New buy
23	✓	Powershares Db Cmdty Idx Tra	—	NEW	New buy
24	✓	JPM EM Local Currency Bond ETF	—	EXIT	Sold out
25	ACWI	Ishares Msci Acwi ETF	—	NEW	New buy
26	✓	Invesco Van Kampen Municipal T	—	NEW	New buy
27	IIF	Morgan Stanley India Invest	—	EXIT	Sold out
28	HEFA	Isha Curr Hedged Msci Eafe	—	EXIT	Sold out
29	EDEN	Ishares Msci Denmark ETF	—	EXIT	Sold out
30	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
31	LEA	Lear CORP	—	EXIT	Sold out
32	EWK	Ishares Msci Belgium ETF	—	EXIT	Sold out
33	BWX	State Street Spdr Bloomberg	—	NEW	New buy
34	✓	iBonds Dec18 Corp ETF -iShares	—	NEW	New buy
35	EWW	Ishares Msci Mexico ETF	—	EXIT	Sold out
36	DAL	Delta Air Lines INC	—	EXIT	Sold out
37	✓	Allergan INC	—	EXIT	Sold out
38	✓	Akamai Technologies, Inc.	—	EXIT	Sold out
39	EWD	Ishares Msci Sweden ETF	—	EXIT	Sold out
40	LUV	Southwest Airlines Co	—	NEW	New buy
41	CTSH	Cognizant Tech Solutions-a	—	NEW	New buy
42	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
43	RHI	Robert Half INC	—	NEW	New buy
44	EWC	Ishares Msci Canada ETF	—	NEW	New buy
45	✓	D.R. Horton, Inc.	—	EXIT	Sold out
46	✓	VSE Corporation	—	NEW	New buy
47	HRL	Hormel Foods CORP	—	NEW	New buy
48	NKE	Nike INC -cl B	—	NEW	New buy
49	SIG	Signet Jewelers Limited	—	NEW	New buy
50	FYX	First Trust Small Cap Core A	—	EXIT	Sold out