Accuvest Global Advisors — Q3 2017 13F Holdings

Name: Accuvest Global Advisors — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001497637

Total reported value

$107.2M

← Back to latest quarter

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	12.51%	—	-70.84%
2	✓	iShares MSCI China ETF	ETF-Emerging Markets	7.88%	—	-55.21%
3	EWQ	Ishares Msci France ETF	ETF-Other	6.18%	—	-48.98%
4	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	5.39%	—	-57.35%
5	✓	Global X Fds	Stock-Other	4.91%	—	-57.94%
6	EWG	Ishares Msci Germany ETF	ETF-Other	4.75%	—	-61.42%
7	DBKOUSD	Xtrackers Msci South Korea H	ETF-Other	3.62%	—	-66.27%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	3.46%	—	-61.74%
9	✓	Ishares INC Msci Taiwan ETF	ETF-Other	2.97%	—	-29.53%
10	✓	Ishares INC Msci Japan ETF	ETF-Other	2.94%	—	—
11	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.90%	—	-63.02%
12	✓	Dbx ETF Tr	ETF-Other	2.85%	—	-65.05%
13	EWD	Ishares Msci Sweden ETF	ETF-Other	2.71%	—	+1.43%
14	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	2.44%	—	-75.18%
15	EWN	Ishares Msci Netherlands ETF	ETF-Other	2.38%	—	-47.81%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.36%	—	-75.72%
17	EPOL	Ishares Msci Poland ETF	ETF-Other	2.24%	—	-42.77%
18	TUR	Ishares Msci Turkey ETF	ETF-Other	2.18%	—	+30.45%
19	EWO	Ishares Msci Austria ETF	ETF-Other	2.12%	—	-48.23%
20	XLK	Ss Technology Select Sector	ETF-Tech	1.75%	—	-66.91%
21	✓	Powershares ETF Tr Ii	ETF-Other	1.63%	—	-68.13%
22	✓	Ishares Msci United Kingdome E	Stock-Other	1.63%	—	-49.79%
23	EWP	Ishares Msci Spain ETF	ETF-Other	1.47%	—	-59.73%
24	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	1.43%	—	-64.41%
25	EWH	Ishares Msci Hong Kong ETF	ETF-Other	1.35%	—	—
26	EWI	Ishares Msci Italy ETF	ETF-Other	1.17%	—	—
27	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.11%	—	-76.52%
28	EDEN	Ishares Msci Denmark ETF	ETF-Other	1.07%	—	-42.08%
29	✓	US Dollar Bear ETF - Powershar	ETF-Other	0.86%	—	—
30	EWW	Ishares Msci Mexico ETF	ETF-Other	0.85%	—	—
31	✓	First Trust Exchange Traded Fu	Stock-Other	0.71%	—	-50.00%
32	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.67%	—	-50.00%
33	EFNL	Ishares Msci Finland ETF	ETF-Other	0.61%	—	—
34	✓	First Tr Sr Flg Rte Incm Fd	Stock-Other	0.52%	—	-59.49%
35	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.51%	—	-41.53%
36	✓	Invesco Van Kampen Municipal T	Stock-Other	0.47%	—	-64.46%
37	✓	Ishares Msci Malaysia ETF New	ETF-Other	0.47%	—	—
38	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.42%	—	-93.90%
39	BIT	Blackrock Multi-sector INC	Stock-Other	0.40%	—	-69.63%
40	✓	Invesco Quality Mun Incometr C	Stock-Other	0.39%	—	-50.00%
41	ECH	Ishares Msci Chile ETF	ETF-Other	0.32%	—	—
42	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-Other	0.29%	—	-50.00%
43	BHK	Blackrock Core Bond Trust	Stock-Other	0.29%	—	-50.00%
44	✓	Blackrock Limited Duration INC	Stock-Other	0.26%	—	-66.59%
45	✓	iBonds Dec18 Corp ETF -iShares	ETF-Other	0.25%	—	-58.54%
46	THD	Ishares Msci Thailand ETF	ETF-Other	0.25%	—	—
47	✓	Spdr Euro Stoxx 50 ETF	ETF-Other	0.25%	—	-50.00%
48	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.24%	—	-76.34%
49	EDD	Morgan Stanley Emrg Mrk Dom	Stock-Other	0.23%	—	-68.29%
50	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.22%	—	-74.30%

1–50 of 90

Holding changes this quarter

Position changes disclosed by Accuvest Global Advisors for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	iShares MSCI China ETF	+1.9%	-55.21%	Trim
2	EWQ	Ishares Msci France ETF	+1.8%	-48.98%	Trim
3	TUR	Ishares Msci Turkey ETF	+1.5%	+30.45%	Add
4	✓	Ishares INC Msci Taiwan ETF	+1.3%	-29.53%	Trim
5	EPOL	Ishares Msci Poland ETF	+0.8%	-42.77%	Trim
6	EWN	Ishares Msci Netherlands ETF	+0.7%	-47.81%	Trim
7	EWO	Ishares Msci Austria ETF	+0.7%	-48.23%	Trim
8	QUS	Ss Spdr Msci U Stratfact ETF	+0.6%	-57.35%	Trim
9	✓	Global X Fds	+0.5%	-57.94%	Trim
10	✓	Ishares Msci United Kingdome E	+0.4%	-49.79%	Trim
11	EDEN	Ishares Msci Denmark ETF	+0.4%	-42.08%	Trim
12	EWG	Ishares Msci Germany ETF	+0.3%	-61.42%	Trim
13	✓	First Trust Exchange Traded Fu	+0.2%	-50.00%	Trim
14	SRLN	Ss Blackstone Sr Loan ETF	+0.2%	-50.00%	Trim
15	EFA	Ishares Msci Eafe ETF	+0.1%	-61.74%	Trim
16	EWP	Ishares Msci Spain ETF	+0.1%	-59.73%	Trim
17	EEM	Ishares Msci Emerging Market	+0.1%	-63.02%	Trim
18	✓	First Tr Sr Flg Rte Incm Fd	0%	-59.49%	Trim
19	✓	Blackrock Limited Duration INC	0%	-66.59%	Trim
20	✓	Invesco Van Kampen Municipal T	-0.1%	-64.46%	Trim
21	EDD	Morgan Stanley Emrg Mrk Dom	-0.1%	-68.29%	Trim
22	GSLC	Goldman Activebeta US Lc ETF	-0.1%	-64.41%	Trim
23	BIT	Blackrock Multi-sector INC	-0.1%	-69.63%	Trim
24	✓	Powershares Senior Loan	-0.1%	-75.96%	Trim
25	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-74.30%	Trim
26	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.2%	-76.34%	Trim
27	✓	Meta Platforms, Inc.	-0.2%	-90.38%	Trim
28	XLK	Ss Technology Select Sector	-0.2%	-66.91%	Trim
29	ABBV	Abbvie INC	-0.2%	-99.25%	Trim
30	✓		-0.2%	-80.50%	Trim
31	BMY	Bristol-myers Squibb Co	-0.2%	-99.20%	Trim
32	✓	Dbx ETF Tr	-0.2%	-65.05%	Trim
33	✓	Powershares ETF Tr Ii	-0.3%	-68.13%	Trim
34	DBKOUSD	Xtrackers Msci South Korea H	-0.5%	-66.27%	Trim
35	TLT	Ishares 20+ Year Treasury Bd	-0.7%	-76.52%	Trim
36	ACWX	Ishares Msci Acwi Ex US ETF	-1.2%	-75.18%	Trim
37	IVV	Ishares Core S&p 500 ETF	-1.3%	-75.72%	Trim
38	MINT	Pimco Enhanced Short Maturit	-2.3%	-93.90%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.6%	-70.84%	Trim
40	DBJP	Xtrackers Msci Japan Hedged	—	EXIT	Sold out
41	EWA	Ishares Msci Australia ETF	—	EXIT	Sold out
42	✓	Ishares INC Msci Japan ETF	—	NEW	New buy
43	EWH	Ishares Msci Hong Kong ETF	—	NEW	New buy
44	EWI	Ishares Msci Italy ETF	—	NEW	New buy
45	✓	US Dollar Bear ETF - Powershar	—	NEW	New buy
46	EWC	Ishares Msci Canada ETF	—	EXIT	Sold out
47	EWW	Ishares Msci Mexico ETF	—	NEW	New buy
48	INDY	Ishares India 50 ETF	—	EXIT	Sold out
49	EFNL	Ishares Msci Finland ETF	—	NEW	New buy
50	✓	Spdr Short Term Municipal	—	EXIT	Sold out