Accuvest Global Advisors — Q2 2018 13F Holdings

Name: Accuvest Global Advisors — 13F Holdings, Q2 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	16.80%	—	+72.34%
2	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	6.12%	—	+36.46%
3	EWJ	Ishares Msci Japan ETF	ETF-Other	5.20%	—	+22.71%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.00%	—	+454.55%
5	✓	Global X Fds	Stock-Other	4.76%	—	+62.87%
6	✓	Cst Bond Allocation	Stock-Other	4.52%	—	—
7	DBC	Invesco Db Commodity Index T	ETF-Commodities	3.46%	—	—
8	EWY	Ishares Msci South Korea ETF	ETF-Other	3.23%	—	+32.09%
9	✓	Dbx ETF Tr	ETF-Other	3.12%	—	+50.80%
10	EWT	Ishares Msci Taiwan ETF	ETF-Other	2.29%	—	+4372.50%
11	XLK	Ss Technology Select Sector	ETF-Tech	2.14%	—	+129.07%
12	UUP	Invesco Db US Dollar Index B	ETF-Large Cap & Growth	1.94%	—	—
13	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.54%	—	+352.99%
14	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	1.53%	—	—
15	EWU	Ishares Msci United Kingdom	ETF-Other	1.52%	—	+187.00%
16	✓	Select Sector Spdr Tr Sbi Mate	Stock-Other	1.49%	—	—
17	EWH	Ishares Msci Hong Kong ETF	ETF-Other	1.41%	—	+309.08%
18	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.30%	—	+31.71%
19	✓	First TR Global Tactical Commodity ETF	ETF-Commodities	1.27%	—	—
20	NORWUSD	Global X Msci Norway ETF	ETF-Other	1.26%	—	+31.25%
21	THD	Ishares Msci Thailand ETF	ETF-Other	1.22%	—	+48.14%
22	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.98%	—	+37.47%
23	✓	Global X Fds	Stock-Other	0.95%	—	—
24	EWC	Ishares Msci Canada ETF	ETF-Other	0.93%	—	-52.16%
25	EWA	Ishares Msci Australia ETF	ETF-Other	0.92%	—	-34.32%
26	ECH	Ishares Msci Chile ETF	ETF-Other	0.82%	—	+170.56%
27	EPU	Ishares Msci Peru And Global	ETF-Other	0.78%	—	—
28	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.75%	—	+21.00%
29	KBWB	Invesco Kbw Bank ETF	ETF-Other	0.74%	—	—
30	✓	iShares MSCI Emerging Markets ETF	ETF-Emerging Markets	0.63%	—	—
31	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-Other	0.60%	—	+356.39%
32	EWO	Ishares Msci Austria ETF	ETF-Other	0.55%	—	-51.66%
33	✓	Constellation Brands, Inc.	Stock-Other	0.53%	—	+4351.77%
34	TPR	Tapestry INC	Stock-Consumer Disc	0.50%	—	+25503.70%
35	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.45%	—	+18792.59%
36	HD	Home Depot INC	Stock-Consumer Disc	0.44%	—	+2875.38%
37	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	0.43%	—	+41.05%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.42%	-0.61%	+15675.00%
39	✓	JPM Diversified Alternatives E	Stock-Other	0.41%	—	—
40	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.41%	—	—
41	✓	Powershares S&p 500 Top 50 Portfolio	Stock-Other	0.41%	—	—
42	✓	Adobe Inc.	Stock-Other	0.41%	—	+15803.70%
43	NVDA	Nvidia CORP	Stock-Tech	0.40%	+3.63%	—
44	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.36%	—	—
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.36%	-2.28%	EXIT
46	✓	Ferrari NV	Stock-Other	0.36%	—	+14072.92%
47	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.35%	—	—
48	LUV	Southwest Airlines Co	Stock-Industrials	0.34%	—	—
49	✓	Visa Inc.	Stock-Other	0.33%	—	—
50	✓	UnitedHealth Group Incorporated	Stock-Other	0.33%	—	—

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Holding changes this quarter

Position changes disclosed by Accuvest Global Advisors for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+3.3%	+454.55%	Add
2	EWT	Ishares Msci Taiwan ETF	+2.2%	+4372.50%	Add
3	XLY	Ss Consumer Disc Select Sect	+0.9%	+352.99%	Add
4	EWH	Ishares Msci Hong Kong ETF	+0.7%	+309.08%	Add
5	EWU	Ishares Msci United Kingdom	+0.5%	+187.00%	Add
6	✓	Constellation Brands, Inc.	+0.5%	+4351.77%	Add
7	TPR	Tapestry INC	+0.5%	+25503.70%	Add
8	XLK	Ss Technology Select Sector	+0.5%	+129.07%	Add
9	LVS	Las Vegas Sands CORP	+0.5%	+18792.59%	Add
10	AMZN	Amazon.com INC	+0.4%	+15675.00%	Add
11	HD	Home Depot INC	+0.4%	+2875.38%	Add
12	✓	Adobe Inc.	+0.4%	+15803.70%	Add
13	META	Meta Platforms Inc-class A	+0.4%	+12851.35%	Add
14	✓	Ferrari NV	+0.4%	+14072.92%	Add
15	EMQQ	Emg Mkt Internet Etf-usa INC	+0.3%	+356.39%	Add
16	ECH	Ishares Msci Chile ETF	+0.2%	+170.56%	Add
17	✓	Global X Fds	-0.7%	+62.87%	Add
18	EWW	Ishares Msci Mexico ETF	-0.9%	-68.21%	Trim
19	✓	Dbx ETF Tr	-1%	+50.80%	Add
20	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.3%	+72.34%	Add
21	EWA	Ishares Msci Australia ETF	-1.7%	-34.32%	Trim
22	EWO	Ishares Msci Austria ETF	-1.9%	-51.66%	Trim
23	EWY	Ishares Msci South Korea ETF	-2%	+32.09%	Add
24	EWC	Ishares Msci Canada ETF	-2.7%	-52.16%	Trim
25	MCHI	Ishares Msci China ETF	-3%	+36.46%	Add
26	EWJ	Ishares Msci Japan ETF	-3.3%	+22.71%	Add
27	✓	Cst Bond Allocation	—	NEW	New buy
28	DBC	Invesco Db Commodity Index T	—	NEW	New buy
29	UUP	Invesco Db US Dollar Index B	—	NEW	New buy
30	RSX1USD	Vaneck Vectors Russia ETF	—	NEW	New buy
31	✓	Select Sector Spdr Tr Sbi Mate	—	NEW	New buy
32	TUR	Ishares Msci Turkey ETF	—	EXIT	Sold out
33	EWP	Ishares Msci Spain ETF	—	EXIT	Sold out
34	✓	First TR Global Tactical Commodity ETF	—	NEW	New buy
35	EPOL	Ishares Msci Poland ETF	—	EXIT	Sold out
36	✓	Powershares	—	EXIT	Sold out
37	✓	Global X Fds	—	NEW	New buy
38	EZA	Ishares Msci South Africa Et	—	EXIT	Sold out
39	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
40	EPU	Ishares Msci Peru And Global	—	NEW	New buy
41	KBWB	Invesco Kbw Bank ETF	—	NEW	New buy
42	EWN	Ishares Msci Netherlands ETF	—	EXIT	Sold out
43	✓	iShares MSCI Emerging Markets ETF	—	NEW	New buy
44	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
45	BWX	State Street Spdr Bloomberg	—	EXIT	Sold out
46	✓	JPM Diversified Alternatives E	—	NEW	New buy
47	✓	Powershares S&p 500 Top 50 Portfolio	—	NEW	New buy
48	NVDA	Nvidia CORP	—	NEW	New buy
49	BMY	Bristol-myers Squibb Co	—	NEW	New buy
50	LUV	Southwest Airlines Co	—	NEW	New buy