Accuvest Global Advisors — Q2 2017 13F Holdings

Name: Accuvest Global Advisors — 13F Holdings, Q2 2017
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	16.09%	—	-33.72%
2	✓	iShares MSCI China ETF	ETF-Emerging Markets	5.94%	—	+75.52%
3	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	4.75%	—	-6.07%
4	EWG	Ishares Msci Germany ETF	ETF-Other	4.47%	—	+10.02%
5	✓	Global X Fds	Stock-Other	4.42%	—	-7.19%
6	EWQ	Ishares Msci France ETF	ETF-Other	4.39%	—	—
7	DBKOUSD	Xtrackers Msci South Korea H	ETF-Other	4.12%	—	+10.28%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.65%	—	-16.91%
9	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	3.61%	—	-4.31%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	3.36%	—	—
11	DBJP	Xtrackers Msci Japan Hedged	ETF-Other	3.15%	—	—
12	✓	Dbx ETF Tr	ETF-Other	3.07%	—	-61.82%
13	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.82%	—	-18.14%
14	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.70%	—	—
15	EWA	Ishares Msci Australia ETF	ETF-Other	2.13%	—	-9.67%
16	✓	Powershares ETF Tr Ii	ETF-Other	1.92%	—	-15.67%
17	XLK	Ss Technology Select Sector	ETF-Tech	1.91%	—	-34.42%
18	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.85%	—	—
19	EWN	Ishares Msci Netherlands ETF	ETF-Other	1.64%	—	—
20	✓	Ishares INC Msci Taiwan ETF	ETF-Other	1.63%	—	-22.38%
21	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	1.51%	—	+8.68%
22	EWO	Ishares Msci Austria ETF	ETF-Other	1.45%	—	-10.49%
23	EPOL	Ishares Msci Poland ETF	ETF-Other	1.40%	—	+352.09%
24	EWP	Ishares Msci Spain ETF	ETF-Other	1.39%	—	+19.10%
25	✓	Ishares Msci United Kingdome E	Stock-Other	1.21%	—	-0.45%
26	EWD	Ishares Msci Sweden ETF	ETF-Other	0.99%	—	-17.48%
27	EDEN	Ishares Msci Denmark ETF	ETF-Other	0.66%	—	—
28	TUR	Ishares Msci Turkey ETF	ETF-Other	0.65%	—	—
29	✓	First Trust Exchange Traded Fu	Stock-Other	0.56%	—	—
30	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.52%	—	—
31	✓	Invesco Van Kampen Municipal T	Stock-Other	0.52%	—	+14.95%
32	✓	First Tr Sr Flg Rte Incm Fd	Stock-Other	0.50%	—	+72.62%
33	BIT	Blackrock Multi-sector INC	Stock-Other	0.49%	—	-1.38%
34	✓		Stock-Other	0.41%	—	-1.38%
35	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.39%	—	+73.33%
36	EWC	Ishares Msci Canada ETF	ETF-Other	0.33%	—	-76.69%
37	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.33%	—	-0.74%
38	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.31%	—	-90.81%
39	✓	Invesco Quality Mun Incometr C	Stock-Other	0.30%	—	—
40	✓	Blackrock Limited Duration INC	Stock-Other	0.30%	—	-0.09%
41	EDD	Morgan Stanley Emrg Mrk Dom	Stock-Other	0.28%	—	-0.51%
42	INDY	Ishares India 50 ETF	ETF-Other	0.27%	—	—
43	✓	Powershares Senior Loan	Stock-Other	0.25%	—	-0.84%
44	✓	iBonds Dec18 Corp ETF -iShares	ETF-Other	0.24%	—	-1.27%
45	BHK	Blackrock Core Bond Trust	Stock-Other	0.22%	—	—
46	✓	Meta Platforms, Inc.	Stock-Other	0.21%	—	-59.18%
47	BBY	Best Buy Co INC	Stock-Consumer Disc	0.20%	—	-9.07%
48	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-Other	0.20%	—	—
49	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.20%	—	—
50	ABBV	Abbvie INC	Stock-Healthcare	0.19%	-0.25%	+10.53%

1–50 of 86

Holding changes this quarter

Position changes disclosed by Accuvest Global Advisors for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	iShares MSCI China ETF	+3%	+75.52%	Add
2	EPOL	Ishares Msci Poland ETF	+1.1%	+352.09%	Add
3	DBKOUSD	Xtrackers Msci South Korea H	+0.9%	+10.28%	Add
4	EWG	Ishares Msci Germany ETF	+0.7%	+10.02%	Add
5	EWP	Ishares Msci Spain ETF	+0.3%	+19.10%	Add
6	✓	First Tr Sr Flg Rte Incm Fd	+0.2%	+72.62%	Add
7	QUS	Ss Spdr Msci U Stratfact ETF	0%	-6.07%	Trim
8	✓	Global X Fds	0%	-7.19%	Trim
9	GILD	Gilead Sciences INC	-0.2%	-51.34%	Trim
10	✓	Powershares ETF Tr Ii	-0.2%	-15.67%	Trim
11	EWA	Ishares Msci Australia ETF	-0.3%	-9.67%	Trim
12	✓	Ishares INC Msci Taiwan ETF	-0.3%	-22.38%	Trim
13	✓	Meta Platforms, Inc.	-0.3%	-59.18%	Trim
14	EEM	Ishares Msci Emerging Market	-0.3%	-18.14%	Trim
15	IVV	Ishares Core S&p 500 ETF	-0.5%	-16.91%	Trim
16	XLK	Ss Technology Select Sector	-0.8%	-34.42%	Trim
17	EWC	Ishares Msci Canada ETF	-1.1%	-76.69%	Trim
18	IEMG	Ishares Core Msci Emerging	-2.9%	-90.81%	Trim
19	✓	Dbx ETF Tr	-4.4%	-61.82%	Trim
20	SPY	Ss Spdr S&p 500 ETF Trust-us	-6.8%	-33.72%	Trim
21	EWQ	Ishares Msci France ETF	—	NEW	New buy
22	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
23	DBJP	Xtrackers Msci Japan Hedged	—	NEW	New buy
24	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
25	QAI	Nyli Hdg Multi-str Trk ETF	—	EXIT	Sold out
26	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
27	EIS	Ishares Msci Israel ETF	—	EXIT	Sold out
28	EWN	Ishares Msci Netherlands ETF	—	NEW	New buy
29	✓	Ishares INC Msci Japan ETF	—	EXIT	Sold out
30	THD	Ishares Msci Thailand ETF	—	EXIT	Sold out
31	ECH	Ishares Msci Chile ETF	—	EXIT	Sold out
32	EDEN	Ishares Msci Denmark ETF	—	NEW	New buy
33	TUR	Ishares Msci Turkey ETF	—	NEW	New buy
34	NORWUSD	Global X Msci Norway ETF	—	EXIT	Sold out
35	BAC	Bank Of America CORP	—	EXIT	Sold out
36	✓	Invesco Quality Mun Incometr C	—	NEW	New buy
37	MYI	Blackrock Muniyield Qlty Iii	—	EXIT	Sold out
38	INDY	Ishares India 50 ETF	—	NEW	New buy
39	✓	Cbs CORP New	—	EXIT	Sold out
40	✓	Alphabet Inc.	—	EXIT	Sold out
41	LUV	Southwest Airlines Co	—	EXIT	Sold out
42	BGT	Blackrock Fltng Rt INC Tr	—	EXIT	Sold out
43	EMQQ	Emg Mkt Internet Etf-usa INC	—	NEW	New buy
44	BMY	Bristol-myers Squibb Co	—	NEW	New buy
45	✓	Spdr Short Term Municipal	—	NEW	New buy
46	✓	Cisco Systems, Inc.	—	NEW	New buy
47	✓	Aetna Inc	—	EXIT	Sold out
48	EWI	Ishares Msci Italy ETF	—	EXIT	Sold out
49	PFE	Pfizer INC	—	NEW	New buy
50	✓	Zillow Group INC	—	NEW	New buy