Accuvest Global Advisors — Q3 2016 13F Holdings

Name: Accuvest Global Advisors — 13F Holdings, Q3 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	28.41%	—	+118.16%
2	✓	First Tr Large Cap Core AlphaDex Fd ETF	ETF-Large Cap & Growth	10.55%	—	+60.39%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.76%	—	+462.38%
4	✓	Dbx ETF Tr	ETF-Other	6.44%	—	+119.86%
5	✓	iShares MSCI China ETF	ETF-Emerging Markets	4.84%	—	+261.31%
6	DBKOUSD	Xtrackers Msci South Korea H	ETF-Other	3.87%	—	—
7	DBGREUR	Xtrackers Msci Germany Hedge	ETF-Other	2.71%	—	+301.61%
8	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.38%	—	+117.85%
9	THD	Ishares Msci Thailand ETF	ETF-Other	2.27%	—	+75.99%
10	EWO	Ishares Msci Austria ETF	ETF-Other	2.17%	—	+91.79%
11	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	1.98%	—	+88.27%
12	DBAW	Xtrackers Msci All World Ex	ETF-Other	1.94%	—	+54.12%
13	EWA	Ishares Msci Australia ETF	ETF-Other	1.93%	—	+89.91%
14	✓	Spdr Short Term Municipal	Stock-Other	1.71%	—	+385.76%
15	✓	Ishares Msci UK	Stock-Other	1.63%	—	-6.71%
16	EWH	Ishares Msci Hong Kong ETF	ETF-Other	1.58%	—	+167.17%
17	EWT	iShares MSCI Taiwan ETF	ETF-Other	1.55%	—	+100.47%
18	AAPL	Apple INC	Stock-Tech	1.33%	+1.59%	+100.80%
19	✓	Powershs Db US Dollar Index	Stock-Other	1.29%	—	+2218.37%
20	✓	Powershares Db Cmdty Idx Tra	Stock-Other	1.16%	—	+74.39%
21	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	1.13%	—	+100.00%
22	INDY	Ishares India 50 ETF	ETF-Other	0.89%	—	+70.72%
23	✓	Invesco Van Kampen Municipal T	Stock-Other	0.77%	—	+110.61%
24	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.76%	—	+85.77%
25	EIDO	Ishares Msci Indonesia ETF	ETF-Other	0.71%	—	+536.14%
26	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.61%	—	—
27	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.56%	—	+100.00%
28	EWC	Ishares Msci Canada ETF	ETF-Other	0.50%	—	+395.90%
29	✓	First Trust Exchange Traded Fu	Stock-Other	0.46%	—	+100.00%
30	✓	Meta Platforms, Inc.	Stock-Other	0.40%	—	+38.24%
31	✓	JPM EM Local Currency Bond ETF	ETF-Other	0.39%	—	—
32	✓	iBonds Dec18 Corp ETF -iShares	ETF-Other	0.39%	—	+117.22%
33	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.36%	—	+128.60%
34	✓	Alphabet Inc.	Stock-Other	0.33%	—	+27.13%
35	CVS	Cvs Health CORP	Stock-Healthcare	0.31%	—	+100.00%
36	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.28%	—	—
37	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	0.27%	—	—
38	EIS	Ishares Msci Israel ETF	ETF-Other	0.27%	—	+27.38%
39	MYI	Blackrock Muniyield Qlty Iii	Stock-Other	0.27%	—	+122.78%
40	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.23%	—	+100.00%
41	PANW	Palo Alto Networks INC	Stock-Tech	0.23%	—	+100.00%
42	LUV	Southwest Airlines Co	Stock-Industrials	0.22%	—	+100.00%
43	BHK	Blackrock Core Bond Trust	Stock-Other	0.20%	—	+100.00%
44	GILD	Gilead Sciences INC	Stock-Healthcare	0.20%	—	+112.90%
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.20%	—	+100.00%
46	RHI	Robert Half INC	Stock-Industrials	0.20%	—	+100.00%
47	✓	VSE Corporation	Stock-Other	0.19%	—	+100.00%
48	✓	Aetna Inc	Stock-Other	0.19%	—	+100.00%
49	BAC	Bank Of America CORP	Stock-Financials	0.19%	—	+32.16%
50	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.19%	—	+100.00%

1–50 of 61

Holding changes this quarter

Position changes disclosed by Accuvest Global Advisors for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+4.2%	+462.38%	Add
2	✓	iShares MSCI China ETF	+2.3%	+261.31%	Add
3	DBGREUR	Xtrackers Msci Germany Hedge	+1.4%	+301.61%	Add
4	✓	Powershs Db US Dollar Index	+1.2%	+2218.37%	Add
5	✓	Spdr Short Term Municipal	+0.9%	+385.76%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.8%	+118.16%	Add
7	✓	Dbx ETF Tr	+0.5%	+119.86%	Add
8	EIDO	Ishares Msci Indonesia ETF	+0.5%	+536.14%	Add
9	EWH	Ishares Msci Hong Kong ETF	+0.4%	+167.17%	Add
10	EWC	Ishares Msci Canada ETF	+0.3%	+395.90%	Add
11	AAPL	Apple INC	+0.1%	+100.80%	Add
12	EWT	iShares MSCI Taiwan ETF	0%	+100.47%	Add
13	PANW	Palo Alto Networks INC	0%	+100.00%	Add
14	BGT	Blackrock Fltng Rt INC Tr	0%	+164.43%	Add
15	EWO	Ishares Msci Austria ETF	0%	+91.79%	Add
16	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	0%	+100.00%	Add
17	AGG	Ishares Core U.s. Aggregate	0%	+128.60%	Add
18	✓	iBonds Dec18 Corp ETF -iShares	—	+117.22%	Add
19	MYI	Blackrock Muniyield Qlty Iii	—	+122.78%	Add
20	TLT	Ishares 20+ Year Treasury Bd	0%	+117.85%	Add
21	SRLN	Ss Blackstone Sr Loan ETF	0%	+100.00%	Add
22	✓	First Trust Exchange Traded Fu	0%	+100.00%	Add
23	✓	Invesco Van Kampen Municipal T	-0.1%	+110.61%	Add
24	CVS	Cvs Health CORP	-0.1%	+100.00%	Add
25	ACWI	Ishares Msci Acwi ETF	-0.1%	+85.77%	Add
26	EWA	Ishares Msci Australia ETF	-0.1%	+89.91%	Add
27	✓	Meta Platforms, Inc.	-0.2%	+38.24%	Add
28	INDY	Ishares India 50 ETF	-0.2%	+70.72%	Add
29	QAI	Nyli Hdg Multi-str Trk ETF	-0.3%	+88.27%	Add
30	✓	Powershares Db Cmdty Idx Tra	-0.3%	+74.39%	Add
31	THD	Ishares Msci Thailand ETF	-0.4%	+75.99%	Add
32	DBAW	Xtrackers Msci All World Ex	-0.7%	+54.12%	Add
33	TUR	Ishares Msci Turkey ETF	-2.6%	-84.72%	Trim
34	✓	First Tr Large Cap Core AlphaDex Fd ETF	-3.3%	+60.39%	Add
35	DBKOUSD	Xtrackers Msci South Korea H	—	NEW	New buy
36	EWY	Ishares Msci South Korea ETF	—	EXIT	Sold out
37	EEM	Ishares Msci Emerging Market	—	NEW	New buy
38	✓	JPM EM Local Currency Bond ETF	—	NEW	New buy
39	EZA	Ishares Msci South Africa Et	—	EXIT	Sold out
40	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	New buy
41	QUS	Ss Spdr Msci U Stratfact ETF	—	NEW	New buy
42	MNA	Nyli Merger Arbitrage ETF	—	EXIT	Sold out
43	BWX	State Street Spdr Bloomberg	—	EXIT	Sold out
44	✓	Cbs CORP New	—	NEW	New buy
45	WTMF	Wisdomtree Mgd Futures Strat	—	EXIT	Sold out
46	✓	UnitedHealth Group Incorporated	—	EXIT	Sold out
47	FTLS	First Trust Long/short Eqty	—	EXIT	Sold out
48	✓	J P Morgan Chase And Co	—	EXIT	Sold out
49	EWW	Ishares Msci Mexico ETF	—	NEW	New buy
50	✓	Powershares Senior Loan	—	NEW	New buy