Accuvest Global Advisors — Q4 2016 13F Holdings

Name: Accuvest Global Advisors — 13F Holdings, Q4 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	25.09%	—	-73.71%
2	✓	First Tr Large Cap Core AlphaDex Fd ETF	ETF-Large Cap & Growth	8.97%	—	-74.90%
3	✓	Dbx ETF Tr	ETF-Other	8.07%	—	-60.61%
4	✓	Powershs Db US Dollar Index	Stock-Other	4.78%	—	+5.95%
5	✓	Ishares Msci United Kingdome E	Stock-Other	4.40%	—	—
6	✓	iShares MSCI China ETF	ETF-Emerging Markets	4.35%	—	-69.35%
7	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	4.08%	—	+362.17%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.64%	—	-84.00%
9	EWG	Ishares Msci Germany ETF	ETF-Other	3.47%	—	—
10	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	3.09%	—	-50.90%
11	EWY	Ishares Msci South Korea ETF	ETF-Other	3.06%	—	—
12	EWC	Ishares Msci Canada ETF	ETF-Other	3.00%	—	+80.59%
13	EWH	Ishares Msci Hong Kong ETF	ETF-Other	1.85%	—	-59.34%
14	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	1.76%	—	+135.30%
15	EWO	Ishares Msci Austria ETF	ETF-Other	1.70%	—	-76.19%
16	✓	Ishares INC Msci Taiwan ETF	ETF-Other	1.39%	—	—
17	THD	Ishares Msci Thailand ETF	ETF-Other	1.11%	—	-84.74%
18	EWD	Ishares Msci Sweden ETF	ETF-Other	1.07%	—	—
19	XLK	Ss Technology Select Sector	ETF-Tech	0.99%	—	—
20	✓	Invesco Van Kampen Municipal T	Stock-Other	0.95%	—	-56.84%
21	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.91%	—	-50.00%
22	TUR	Ishares Msci Turkey ETF	ETF-Other	0.76%	—	+49.81%
23	✓	First Trust Exchange Traded Fu	Stock-Other	0.74%	—	-50.00%
24	✓	Spdr Short Term Municipal	Stock-Other	0.66%	—	-87.92%
25	EWW	Ishares Msci Mexico ETF	ETF-Other	0.60%	—	+63.72%
26	AAPL	Apple INC	Stock-Tech	0.60%	+1.59%	-86.46%
27	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.52%	—	-53.44%
28	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	0.47%	—	-48.78%
29	EIDO	Ishares Msci Indonesia ETF	ETF-Other	0.46%	—	-78.28%
30	LUV	Southwest Airlines Co	Stock-Industrials	0.45%	—	-50.00%
31	RHI	Robert Half INC	Stock-Industrials	0.41%	—	-50.00%
32	MYI	Blackrock Muniyield Qlty Iii	Stock-Other	0.39%	—	-50.00%
33	✓	Meta Platforms, Inc.	Stock-Other	0.37%	—	-68.58%
34	✓	VSE Corporation	Stock-Other	0.36%	—	-55.52%
35	CVS	Cvs Health CORP	Stock-Healthcare	0.34%	—	-61.87%
36	✓	Cbs CORP New	Stock-Other	0.33%	—	-50.00%
37	BGT	Blackrock Fltng Rt INC Tr	Stock-Other	0.31%	—	-50.00%
38	✓	Alphabet Inc.	Stock-Other	0.31%	—	-70.93%
39	BHK	Blackrock Core Bond Trust	Stock-Other	0.30%	—	-50.00%
40	PANW	Palo Alto Networks INC	Stock-Tech	0.29%	—	-50.00%
41	GILD	Gilead Sciences INC	Stock-Healthcare	0.29%	—	-52.28%
42	INDY	Ishares India 50 ETF	ETF-Other	0.28%	—	-89.20%
43	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.28%	—	-50.00%
44	✓	iBonds Dec18 Corp ETF -iShares	ETF-Other	0.28%	—	-77.59%
45	NKE	Nike INC -cl B	Stock-Consumer Disc	0.27%	—	-50.00%
46	✓	Ishares INC Msci Japan ETF	ETF-Other	0.25%	—	—
47	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.24%	—	-57.88%
48	✓	Aetna Inc	Stock-Other	0.24%	—	-64.29%
49	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.23%	—	-54.93%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.23%	—	-68.17%

1–50 of 64

Holding changes this quarter

Position changes disclosed by Accuvest Global Advisors for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ACWX	Ishares Msci Acwi Ex US ETF	+3.8%	+362.17%	Add
2	✓	Powershs Db US Dollar Index	+3.5%	+5.95%	Add
3	EWC	Ishares Msci Canada ETF	+2.5%	+80.59%	Add
4	✓	Dbx ETF Tr	+1.6%	-60.61%	Trim
5	GSLC	Goldman Activebeta US Lc ETF	+1.5%	+135.30%	Add
6	QAI	Nyli Hdg Multi-str Trk ETF	+1.1%	-50.90%	Trim
7	SRLN	Ss Blackstone Sr Loan ETF	+0.4%	-50.00%	Trim
8	✓	First Trust Exchange Traded Fu	+0.3%	-50.00%	Trim
9	EWH	Ishares Msci Hong Kong ETF	+0.3%	-59.34%	Trim
10	QUS	Ss Spdr Msci U Stratfact ETF	+0.2%	-48.78%	Trim
11	✓	Invesco Van Kampen Municipal T	+0.2%	-56.84%	Trim
12	AGG	Ishares Core U.s. Aggregate	+0.2%	-53.44%	Trim
13	MYI	Blackrock Muniyield Qlty Iii	+0.1%	-50.00%	Trim
14	PANW	Palo Alto Networks INC	+0.1%	-50.00%	Trim
15	✓	Aetna Inc	+0.1%	-64.29%	Trim
16	CVS	Cvs Health CORP	0%	-61.87%	Trim
17	DIS	Walt Disney Co/the	0%	-68.17%	Trim
18	BAC	Bank Of America CORP	0%	-74.34%	Trim
19	✓	Alphabet Inc.	0%	-70.93%	Trim
20	✓	Meta Platforms, Inc.	0%	-68.58%	Trim
21	✓	iBonds Dec18 Corp ETF -iShares	-0.1%	-77.59%	Trim
22	EIDO	Ishares Msci Indonesia ETF	-0.3%	-78.28%	Trim
23	EWO	Ishares Msci Austria ETF	-0.5%	-76.19%	Trim
24	✓	iShares MSCI China ETF	-0.5%	-69.35%	Trim
25	INDY	Ishares India 50 ETF	-0.6%	-89.20%	Trim
26	AAPL	Apple INC	-0.7%	-86.46%	Trim
27	✓	Spdr Short Term Municipal	-1.1%	-87.92%	Trim
28	THD	Ishares Msci Thailand ETF	-1.2%	-84.74%	Trim
29	✓	First Tr Large Cap Core AlphaDex Fd ETF	-1.6%	-74.90%	Trim
30	IVV	Ishares Core S&p 500 ETF	-3.1%	-84.00%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.3%	-73.71%	Trim
32	DBKOUSD	Xtrackers Msci South Korea H	—	EXIT	Sold out
33	DBGREUR	Xtrackers Msci Germany Hedge	—	EXIT	Sold out
34	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
35	DBAW	Xtrackers Msci All World Ex	—	EXIT	Sold out
36	EWA	Ishares Msci Australia ETF	—	EXIT	Sold out
37	✓	Ishares Msci UK	—	EXIT	Sold out
38	EWT	iShares MSCI Taiwan ETF	—	EXIT	Sold out
39	✓	Ishares Msci United Kingdome E	—	NEW	New buy
40	✓	Powershares Db Cmdty Idx Tra	—	EXIT	Sold out
41	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	—	EXIT	Sold out
42	EWG	Ishares Msci Germany ETF	—	NEW	New buy
43	EWY	Ishares Msci South Korea ETF	—	NEW	New buy
44	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
45	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
46	✓	Ishares INC Msci Taiwan ETF	—	NEW	New buy
47	✓	JPM EM Local Currency Bond ETF	—	EXIT	Sold out
48	EWD	Ishares Msci Sweden ETF	—	NEW	New buy
49	XLK	Ss Technology Select Sector	—	NEW	New buy
50	EIS	Ishares Msci Israel ETF	—	EXIT	Sold out