Accuvest Global Advisors — Q4 2018 13F Holdings

Name: Accuvest Global Advisors — 13F Holdings, Q4 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	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	26.55%	—	+269.29%
2	UUP	Invesco Db US Dollar Index B	ETF-Large Cap & Growth	6.72%	—	+1185.76%
3	EWJ	Ishares Msci Japan ETF	ETF-Other	6.71%	—	+491.65%
4	✓	Cst Bond Allocation	Stock-Other	5.71%	—	—
5	EWU	Ishares Msci United Kingdom	ETF-Other	3.22%	—	+329.87%
6	EWY	Ishares Msci South Korea ETF	ETF-Other	2.84%	—	-0.25%
7	EWC	Ishares Msci Canada ETF	ETF-Other	1.95%	—	-55.71%
8	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	1.89%	—	+26.84%
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.57%	—	+67.15%
10	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.56%	—	+0.09%
11	✓	First TR Global Tactical Commodity ETF	ETF-Commodities	1.48%	—	—
12	EWA	Ishares Msci Australia ETF	ETF-Other	1.33%	—	—
13	EWT	Ishares Msci Taiwan ETF	ETF-Other	1.32%	—	-52.24%
14	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-Other	1.31%	—	+3.38%
15	EWD	Ishares Msci Sweden ETF	ETF-Other	1.29%	—	+8.26%
16	NORWUSD	Global X Msci Norway ETF	ETF-Other	1.27%	—	-14.48%
17	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	1.17%	—	-2.48%
18	ECH	Ishares Msci Chile ETF	ETF-Other	0.90%	—	+418.36%
19	✓		Stock-Other	0.90%	—	—
20	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.87%	—	—
21	XLK	Ss Technology Select Sector	ETF-Tech	0.87%	—	-66.25%
22	EPOL	Ishares Msci Poland ETF	ETF-Other	0.84%	—	—
23	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	0.80%	—	-0.96%
24	✓	Verizon Communications Inc.	Stock-Other	0.78%	—	+13.66%
25	✓	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.78%	—	-61.98%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.76%	—	+80.67%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.70%	—	-97.66%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.68%	—	+32.54%
29	VT	Vanguard Tot World Stk ETF	ETF-Other	0.68%	—	—
30	EWN	Ishares Msci Netherlands ETF	ETF-Other	0.67%	—	—
31	✓	Dbx ETF Tr	ETF-Other	0.65%	—	-32.20%
32	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.60%	—	—
33	PFE	Pfizer INC	Stock-Healthcare	0.59%	—	+7.68%
34	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.58%	—	-87.38%
35	EWG	Ishares Msci Germany ETF	ETF-Other	0.56%	—	-82.59%
36	✓	JPM Diversified Alternatives E	Stock-Other	0.53%	—	—
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.50%	—	—
38	✓	American Tower Corporation	Stock-Other	0.50%	—	+48.14%
39	SBUX	Starbucks CORP	Stock-Consumer Disc	0.48%	-1.39%	EXIT
40	✓	Visa Inc.	Stock-Other	0.48%	—	-0.03%
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.45%	—	+83.07%
42	TUR	Ishares Msci Turkey ETF	ETF-Other	0.44%	—	—
43	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.42%	—	-15.49%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.38%	—	-35.02%
45	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.38%	—	—
46	ABBV	Abbvie INC	Stock-Healthcare	0.38%	-0.25%	—
47	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.37%	—	+76.57%
48	EIS	Ishares Msci Israel ETF	ETF-Other	0.36%	—	-54.25%
49	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.36%	—	—
50	PAVE	Global X US Infrastructure	ETF-Other	0.35%	—	—

1–50 of 111

Holding changes this quarter

Position changes disclosed by Accuvest Global Advisors for the quarter ending Q4 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	+20.6%	+269.29%	Add
2	UUP	Invesco Db US Dollar Index B	+6.4%	+1185.76%	Add
3	EWJ	Ishares Msci Japan ETF	+5.8%	+491.65%	Add
4	EWU	Ishares Msci United Kingdom	+2.6%	+329.87%	Add
5	✓	Cst Bond Allocation	+1.3%	—	Unchanged
6	EEM	Ishares Msci Emerging Market	+0.8%	+67.15%	Add
7	ECH	Ishares Msci Chile ETF	+0.8%	+418.36%	Add
8	EWY	Ishares Msci South Korea ETF	+0.5%	-0.25%	Trim
9	NORWUSD	Global X Msci Norway ETF	-0.1%	-14.48%	Trim
10	✓	Dbx ETF Tr	-0.2%	-32.20%	Trim
11	AAPL	Apple INC	-0.2%	-45.12%	Trim
12	✓	NVIDIA Corporation	-0.3%	-30.74%	Trim
13	EIS	Ishares Msci Israel ETF	-0.3%	-54.25%	Trim
14	AMZN	Amazon.com INC	-0.3%	-50.61%	Trim
15	TTWO	Take-two Interactive Softwre	-0.3%	-65.62%	Trim
16	✓	State Street SPDR Portfolio Nasdaq 100 ETF	-0.8%	-61.98%	Trim
17	EWT	Ishares Msci Taiwan ETF	-1%	-52.24%	Trim
18	XLK	Ss Technology Select Sector	-1.4%	-66.25%	Trim
19	XLY	Ss Consumer Disc Select Sect	-1.5%	-93.41%	Trim
20	EWC	Ishares Msci Canada ETF	-1.8%	-55.71%	Trim
21	EWG	Ishares Msci Germany ETF	-2.1%	-82.59%	Trim
22	MCHI	Ishares Msci China ETF	-3.2%	-87.38%	Trim
23	SPY	Ss Spdr S&p 500 ETF Trust-us	-24.3%	-97.66%	Trim
24	✓	Global X Fds	—	EXIT	Sold out
25	INDA	Ishares Msci India ETF	—	EXIT	Sold out
26	✓	Global X Fds	—	EXIT	Sold out
27	EWA	Ishares Msci Australia ETF	—	NEW	New buy
28	EWQ	Ishares Msci France ETF	—	EXIT	Sold out
29	EWW	Ishares Msci Mexico ETF	—	EXIT	Sold out
30	KBWB	Invesco Kbw Bank ETF	—	EXIT	Sold out
31	✓		—	NEW	New buy
32	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
33	EPOL	Ishares Msci Poland ETF	—	NEW	New buy
34	✓	Constellation Brands, Inc.	—	EXIT	Sold out
35	VT	Vanguard Tot World Stk ETF	—	NEW	New buy
36	EWN	Ishares Msci Netherlands ETF	—	NEW	New buy
37	DLTR	Dollar Tree INC	—	NEW	New buy
38	XYZ	Block INC	—	EXIT	Sold out
39	✓	Roku Inc	—	EXIT	Sold out
40	MCD	Mcdonald's CORP	—	NEW	New buy
41	CI	The Cigna Group	—	EXIT	Sold out
42	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
43	✓	AbbVie Inc.	—	EXIT	Sold out
44	SBUX	Starbucks CORP	—	NEW	New buy
45	TUR	Ishares Msci Turkey ETF	—	NEW	New buy
46	✓	Six Flags Entertainment Corp	—	EXIT	Sold out
47	✓	Viacom Class B	—	EXIT	Sold out
48	ELV	Elevance Health INC	—	EXIT	Sold out
49	VFC	Vf CORP	—	EXIT	Sold out
50	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out