Accuvest Global Advisors — Q1 2018 13F Holdings

Name: Accuvest Global Advisors — 13F Holdings, Q1 2018
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	18.05%	—	-28.92%
2	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	9.08%	—	-0.49%
3	EWJ	Ishares Msci Japan ETF	ETF-Other	8.47%	—	+94.97%
4	✓	Global X Fds	Stock-Other	5.45%	—	+1214.91%
5	EWY	Ishares Msci South Korea ETF	ETF-Other	5.19%	—	+52.91%
6	✓	Dbx ETF Tr	ETF-Other	4.11%	—	+1.96%
7	EWC	Ishares Msci Canada ETF	ETF-Other	3.60%	—	—
8	EWA	Ishares Msci Australia ETF	ETF-Other	2.60%	—	—
9	TUR	Ishares Msci Turkey ETF	ETF-Other	2.45%	—	+424.65%
10	EWP	Ishares Msci Spain ETF	ETF-Other	2.43%	—	+19.96%
11	EWO	Ishares Msci Austria ETF	ETF-Other	2.42%	—	+3.98%
12	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.99%	—	+1.73%
13	EPOL	Ishares Msci Poland ETF	ETF-Other	1.96%	—	+14.98%
14	THD	Ishares Msci Thailand ETF	ETF-Other	1.90%	—	+137.46%
15	✓	Powershares	Stock-Other	1.86%	—	+152.48%
16	NORWUSD	Global X Msci Norway ETF	ETF-Other	1.77%	—	—
17	XLK	Ss Technology Select Sector	ETF-Tech	1.68%	—	—
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.67%	—	-29.69%
19	EZA	Ishares Msci South Africa Et	ETF-Other	1.51%	—	—
20	✓	Powershares ETF Tr Ii	ETF-Other	1.50%	—	-0.14%
21	EWN	Ishares Msci Netherlands ETF	ETF-Other	1.41%	—	-33.52%
22	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	1.33%	—	-0.18%
23	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.20%	—	+150.90%
24	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.18%	—	+223.48%
25	BWX	State Street Spdr Bloomberg	ETF-Other	1.15%	—	—
26	EWS	Ishares Msci Singapore ETF	ETF-Other	1.11%	—	—
27	EWW	Ishares Msci Mexico ETF	ETF-Other	1.02%	—	+492.85%
28	EWU	Ishares Msci United Kingdom	ETF-Other	1.01%	—	-2.85%
29	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.86%	—	-60.52%
30	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.69%	—	—
31	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.68%	—	+15.87%
32	ECH	Ishares Msci Chile ETF	ETF-Other	0.67%	—	+177.96%
33	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.60%	—	+239.65%
34	✓	First Trust Exchange Traded Fu	Stock-Other	0.60%	—	—
35	EWI	Ishares Msci Italy ETF	ETF-Other	0.59%	—	-51.43%
36	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	0.57%	—	-33.79%
37	FCT	First Trust Snr Fl Rt INC Ii	Stock-Other	0.57%	—	-14.57%
38	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.52%	—	—
39	PRU	Prudential Financial, Inc.	Stock-Financials	0.39%	—	+1.06%
40	EDD	Morgan Stanley Emrg Mrk Dom	Stock-Other	0.38%	—	-14.68%
41	✓	Invesco Quality Mun Incometr C	Stock-Other	0.30%	—	-6.87%
42	EWQ	Ishares Msci France ETF	ETF-Other	0.29%	—	-94.74%
43	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-Other	0.27%	—	—
44	EWG	Ishares Msci Germany ETF	ETF-Other	0.26%	—	-95.95%
45	VKQ	Invesco Municipal Trust	Stock-Other	0.25%	—	-6.38%
46	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.24%	—	+0.24%
47	✓	Blackrock Core Bd Tr	Stock-Other	0.21%	—	-9.56%
48	✓	Spdr Euro Stoxx 50 ETF	ETF-Other	0.21%	—	—
49	EFA	Ishares Msci Eafe ETF	ETF-Other	0.20%	—	-89.85%
50	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.19%	—	+1.32%

1–50 of 97

Holding changes this quarter

Position changes disclosed by Accuvest Global Advisors for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Global X Fds	+5%	+1214.91%	Add
2	EWJ	Ishares Msci Japan ETF	+4.2%	+94.97%	Add
3	TUR	Ishares Msci Turkey ETF	+2%	+424.65%	Add
4	EWY	Ishares Msci South Korea ETF	+1.8%	+52.91%	Add
5	THD	Ishares Msci Thailand ETF	+1.2%	+137.46%	Add
6	✓	Powershares	+1.2%	+152.48%	Add
7	EWW	Ishares Msci Mexico ETF	+0.9%	+492.85%	Add
8	MINT	Pimco Enhanced Short Maturit	+0.8%	+223.48%	Add
9	IEMG	Ishares Core Msci Emerging	+0.7%	+150.90%	Add
10	ECH	Ishares Msci Chile ETF	+0.4%	+177.96%	Add
11	XLY	Ss Consumer Disc Select Sect	+0.4%	+239.65%	Add
12	EWP	Ishares Msci Spain ETF	+0.4%	+19.96%	Add
13	MCHI	Ishares Msci China ETF	+0.3%	-0.49%	Trim
14	EWO	Ishares Msci Austria ETF	+0.2%	+3.98%	Add
15	✓	Dbx ETF Tr	+0.2%	+1.96%	Add
16	EPOL	Ishares Msci Poland ETF	+0.1%	+14.98%	Add
17	SRLN	Ss Blackstone Sr Loan ETF	+0.1%	+15.87%	Add
18	XLK	Ss Technology Select Sector	+0.1%	—	Unchanged
19	VKQ	Invesco Municipal Trust	0%	-6.38%	Trim
20	✓	Blackrock Core Bd Tr	0%	-9.56%	Trim
21	✓	Invesco Quality Mun Incometr C	0%	-6.87%	Trim
22	EWU	Ishares Msci United Kingdom	-0.1%	-2.85%	Trim
23	EDD	Morgan Stanley Emrg Mrk Dom	-0.1%	-14.68%	Trim
24	META	Meta Platforms Inc-class A	-0.1%	-90.89%	Trim
25	FCT	First Trust Snr Fl Rt INC Ii	-0.1%	-14.57%	Trim
26	QUS	Ss Spdr Msci U Stratfact ETF	-0.3%	-33.79%	Trim
27	EWI	Ishares Msci Italy ETF	-0.6%	-51.43%	Trim
28	EWN	Ishares Msci Netherlands ETF	-0.7%	-33.52%	Trim
29	IVV	Ishares Core S&p 500 ETF	-0.7%	-29.69%	Trim
30	DBKOUSD	Xtrackers Msci South Korea H	-1.2%	-86.33%	Trim
31	EEM	Ishares Msci Emerging Market	-1.3%	-60.52%	Trim
32	EFA	Ishares Msci Eafe ETF	-1.8%	-89.85%	Trim
33	EWT	Ishares Msci Taiwan ETF	-2.2%	-95.77%	Trim
34	EWQ	Ishares Msci France ETF	-5.2%	-94.74%	Trim
35	EWG	Ishares Msci Germany ETF	-6.3%	-95.95%	Trim
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-7.5%	-28.92%	Trim
37	EWC	Ishares Msci Canada ETF	—	NEW	New buy
38	EWA	Ishares Msci Australia ETF	—	NEW	New buy
39	EWD	Ishares Msci Sweden ETF	—	EXIT	Sold out
40	NORWUSD	Global X Msci Norway ETF	—	NEW	New buy
41	EZA	Ishares Msci South Africa Et	—	NEW	New buy
42	✓		—	EXIT	Sold out
43	BWX	State Street Spdr Bloomberg	—	NEW	New buy
44	EWS	Ishares Msci Singapore ETF	—	NEW	New buy
45	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
46	EWH	Ishares Msci Hong Kong ETF	—	NEW	New buy
47	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
48	EDEN	Ishares Msci Denmark ETF	—	EXIT	Sold out
49	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	Sold out
50	BBY	Best Buy Co INC	—	EXIT	Sold out