Accuvest Global Advisors — Q4 2017 13F Holdings

Name: Accuvest Global Advisors — 13F Holdings, Q4 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	25.53%	—	+123.15%
2	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	8.78%	—	—
3	EWG	Ishares Msci Germany ETF	ETF-Other	6.57%	—	+57.90%
4	EWQ	Ishares Msci France ETF	ETF-Other	5.50%	—	+2.33%
5	EWJ	Ishares Msci Japan ETF	ETF-Other	4.25%	—	—
6	✓	Dbx ETF Tr	ETF-Other	3.94%	—	+49.38%
7	EWY	Ishares Msci South Korea ETF	ETF-Other	3.35%	—	—
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.39%	—	+10.55%
9	EWT	Ishares Msci Taiwan ETF	ETF-Other	2.30%	—	—
10	EWO	Ishares Msci Austria ETF	ETF-Other	2.24%	—	+16.67%
11	EWD	Ishares Msci Sweden ETF	ETF-Other	2.17%	—	-1.88%
12	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.12%	—	-19.13%
13	EWN	Ishares Msci Netherlands ETF	ETF-Other	2.09%	—	+1.08%
14	EWP	Ishares Msci Spain ETF	ETF-Other	2.03%	—	+64.90%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	2.01%	—	-34.32%
16	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.95%	—	-10.09%
17	EPOL	Ishares Msci Poland ETF	ETF-Other	1.82%	—	-7.57%
18	XLK	Ss Technology Select Sector	ETF-Tech	1.63%	—	-0.22%
19	✓	Powershares ETF Tr Ii	ETF-Other	1.49%	—	-1.42%
20	✓		Stock-Other	1.40%	—	—
21	DBKOUSD	Xtrackers Msci South Korea H	ETF-Other	1.36%	—	-58.28%
22	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	1.32%	—	+0.19%
23	EWI	Ishares Msci Italy ETF	ETF-Other	1.14%	—	+16.65%
24	EWU	Ishares Msci United Kingdom	ETF-Other	1.06%	—	—
25	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	0.87%	—	-82.43%
26	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.83%	—	-14.15%
27	THD	Ishares Msci Thailand ETF	ETF-Other	0.74%	—	+215.26%
28	✓	Powershares	Stock-Other	0.71%	—	—
29	FCT	First Trust Snr Fl Rt INC Ii	Stock-Other	0.64%	—	—
30	✓	First Trust Exchange Traded Fu	Stock-Other	0.61%	—	—
31	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.58%	—	—
32	TUR	Ishares Msci Turkey ETF	ETF-Other	0.47%	—	-75.64%
33	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.46%	—	+0.48%
34	EDD	Morgan Stanley Emrg Mrk Dom	Stock-Other	0.43%	—	+121.77%
35	✓	Global X Fds	Stock-Other	0.41%	—	-90.71%
36	PRU	Prudential Financial, Inc.	Stock-Financials	0.40%	—	—
37	EDEN	Ishares Msci Denmark ETF	ETF-Other	0.37%	—	-59.90%
38	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.36%	—	-0.64%
39	✓	Invesco Quality Mun Incometr C	Stock-Other	0.34%	—	+4.72%
40	VKQ	Invesco Municipal Trust	Stock-Other	0.28%	—	—
41	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-Other	0.26%	—	—
42	✓	Blackrock Core Bd Tr	Stock-Other	0.25%	—	—
43	ECH	Ishares Msci Chile ETF	ETF-Other	0.23%	—	-19.55%
44	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.23%	—	—
45	✓	Spdr Euro Stoxx 50 ETF	ETF-Other	0.21%	—	—
46	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.19%	—	+4.17%
47	XLF	Ss Financial Select Sector	ETF-Other	0.19%	—	—
48	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.19%	—	-7.52%
49	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.17%	—	—
50	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.17%	—	—

1–50 of 94

Holding changes this quarter

Position changes disclosed by Accuvest Global Advisors for the quarter ending Q4 2017, 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	+13%	+123.15%	Add
2	EWG	Ishares Msci Germany ETF	+1.8%	+57.90%	Add
3	✓	Dbx ETF Tr	+1.1%	+49.38%	Add
4	EWP	Ishares Msci Spain ETF	+0.6%	+64.90%	Add
5	THD	Ishares Msci Thailand ETF	+0.5%	+215.26%	Add
6	EDD	Morgan Stanley Emrg Mrk Dom	+0.2%	+121.77%	Add
7	EWO	Ishares Msci Austria ETF	+0.1%	+16.67%	Add
8	IVV	Ishares Core S&p 500 ETF	0%	+10.55%	Add
9	ACWX	Ishares Msci Acwi Ex US ETF	-0.5%	-10.09%	Trim
10	EWD	Ishares Msci Sweden ETF	-0.5%	-1.88%	Trim
11	EWQ	Ishares Msci France ETF	-0.7%	+2.33%	Add
12	EWW	Ishares Msci Mexico ETF	-0.7%	-75.28%	Trim
13	EDEN	Ishares Msci Denmark ETF	-0.7%	-59.90%	Trim
14	EEM	Ishares Msci Emerging Market	-0.8%	-19.13%	Trim
15	EFA	Ishares Msci Eafe ETF	-1.5%	-34.32%	Trim
16	TUR	Ishares Msci Turkey ETF	-1.7%	-75.64%	Trim
17	DBKOUSD	Xtrackers Msci South Korea H	-2.3%	-58.28%	Trim
18	✓	Global X Fds	-4.5%	-90.71%	Trim
19	QUS	Ss Spdr Msci U Stratfact ETF	-4.5%	-82.43%	Trim
20	MCHI	Ishares Msci China ETF	—	NEW	New buy
21	✓	iShares MSCI China ETF	—	EXIT	Sold out
22	EWJ	Ishares Msci Japan ETF	—	NEW	New buy
23	EWY	Ishares Msci South Korea ETF	—	NEW	New buy
24	✓	Ishares INC Msci Taiwan ETF	—	EXIT	Sold out
25	✓	Ishares INC Msci Japan ETF	—	EXIT	Sold out
26	EWT	Ishares Msci Taiwan ETF	—	NEW	New buy
27	✓	Ishares Msci United Kingdome E	—	EXIT	Sold out
28	✓		—	NEW	New buy
29	EWH	Ishares Msci Hong Kong ETF	—	EXIT	Sold out
30	EWU	Ishares Msci United Kingdom	—	NEW	New buy
31	✓	US Dollar Bear ETF - Powershar	—	EXIT	Sold out
32	✓	Powershares	—	NEW	New buy
33	FCT	First Trust Snr Fl Rt INC Ii	—	NEW	New buy
34	EFNL	Ishares Msci Finland ETF	—	EXIT	Sold out
35	✓	First Tr Sr Flg Rte Incm Fd	—	EXIT	Sold out
36	✓	Invesco Van Kampen Municipal T	—	EXIT	Sold out
37	✓	Ishares Msci Malaysia ETF New	—	EXIT	Sold out
38	PRU	Prudential Financial, Inc.	—	NEW	New buy
39	BIT	Blackrock Multi-sector INC	—	EXIT	Sold out
40	VKQ	Invesco Municipal Trust	—	NEW	New buy
41	✓	Blackrock Core Bd Tr	—	NEW	New buy
42	BHK	Blackrock Core Bond Trust	—	EXIT	Sold out
43	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
44	✓	Blackrock Limited Duration INC	—	EXIT	Sold out
45	✓	iBonds Dec18 Corp ETF -iShares	—	EXIT	Sold out
46	XLF	Ss Financial Select Sector	—	NEW	New buy
47	✓		—	EXIT	Sold out
48	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
49	HYS	Pimco 0-5 Year H/y CORP Bond	—	NEW	New buy
50	XLV	Ss Health Care Select Sector	—	EXIT	Sold out