Accuvest Global Advisors — Q2 2019 13F Holdings

Name: Accuvest Global Advisors — 13F Holdings, Q2 2019
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	26.82%	—	+433.97%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.91%	—	-74.45%
3	EWU	Ishares Msci United Kingdom	ETF-Other	4.23%	—	+751.69%
4	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	3.84%	—	-12.26%
5	EWQ	Ishares Msci France ETF	ETF-Other	2.95%	—	—
6	XLK	Ss Technology Select Sector	ETF-Tech	2.93%	—	+108.77%
7	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.92%	—	+121.82%
8	XLV	Ss Health Care Select Sector	ETF-Other	2.69%	—	+134.97%
9	EWZ	Ishares Msci Brazil ETF	ETF-Other	2.10%	—	—
10	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	2.02%	—	-8.72%
11	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.72%	—	+0.12%
12	EPOL	Ishares Msci Poland ETF	ETF-Other	1.63%	—	+24.98%
13	EWN	Ishares Msci Netherlands ETF	ETF-Other	1.51%	—	+317.73%
14	EWP	Ishares Msci Spain ETF	ETF-Other	1.51%	—	+75.10%
15	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	1.49%	—	-3.77%
16	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-Other	1.36%	—	+3.42%
17	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.31%	+2.16%	+127.45%
18	EWW	Ishares Msci Mexico ETF	ETF-Other	1.23%	—	+12.46%
19	LULU	Lululemon Athletica INC	Stock-Consumer Disc	1.10%	—	+33.97%
20	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	1.02%	—	+20.41%
21	V	Visa Inc-class A Shares	Stock-Financials	0.99%	-0.84%	+12.10%
22	MSFT	Microsoft CORP	Stock-Tech	0.97%	-0.22%	-16.38%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.85%	-0.61%	+2.12%
24	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.83%	—	-55.89%
25	TCEHY	Tencent Holdings Ltd-uns Adr	Stock-Other	0.83%	—	-0.49%
26	EWY	Ishares Msci South Korea ETF	ETF-Other	0.83%	—	-66.20%
27	✓	Spotify Technology F	Stock-Other	0.80%	—	+39.55%
28	EWA	Ishares Msci Australia ETF	ETF-Other	0.78%	—	-13.08%
29	FIVE	Five Below	Stock-Consumer Disc	0.76%	—	+100.48%
30	EWJ	Ishares Msci Japan ETF	ETF-Other	0.73%	—	-70.76%
31	RACE	Ferrari N.V.	Stock-Consumer Disc	0.72%	—	+49.55%
32	SHAK	Shake Shack INC - Class A	Stock-Consumer Disc	0.71%	—	+158.23%
33	HD	Home Depot INC	Stock-Consumer Disc	0.67%	—	+2.38%
34	LYV	Live Nation Entertainment In	Stock-Comm Services	0.65%	—	+37.89%
35	MA	Mastercard INC - A	Stock-Financials	0.62%	—	—
36	PYPL	Paypal Holdings INC	Stock-Financials	0.60%	—	-23.75%
37	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.58%	—	-56.12%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.57%	+0.81%	-29.49%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.57%	—	—
40	NKE	Nike INC -cl B	Stock-Consumer Disc	0.57%	—	+0.78%
41	AAPL	Apple INC	Stock-Tech	0.52%	+1.59%	+0.62%
42	ADBE	Adobe INC	Stock-Tech	0.50%	—	-28.34%
43	SONY	Sony Group CORP - Sp Adr	Stock-Tech	0.49%	—	—
44	WDAY	Workday Inc-class A	Stock-Tech	0.48%	—	-34.40%
45	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.45%	—	+86.89%
46	SBUX	Starbucks CORP	Stock-Consumer Disc	0.44%	-1.39%	EXIT
47	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.41%	—	+33.89%
48	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.41%	—	+37.99%
49	MGM	Mgm Resorts International	Stock-Consumer Disc	0.40%	—	—
50	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.39%	—	—

1–50 of 93

Holding changes this quarter

Position changes disclosed by Accuvest Global Advisors for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+22.3%	+433.97%	Add
2	EWU	Ishares Msci United Kingdom	+3.8%	+751.69%	Add
3	XLY	Ss Consumer Disc Select Sect	+1.8%	+121.82%	Add
4	XLK	Ss Technology Select Sector	+1.7%	+108.77%	Add
5	XLV	Ss Health Care Select Sector	+1.6%	+134.97%	Add
6	EWN	Ishares Msci Netherlands ETF	+1.2%	+317.73%	Add
7	BABA	Alibaba Group Holding-sp Adr	+0.7%	+127.45%	Add
8	EWP	Ishares Msci Spain ETF	+0.7%	+75.10%	Add
9	SHAK	Shake Shack INC - Class A	+0.5%	+158.23%	Add
10	EPOL	Ishares Msci Poland ETF	+0.5%	+24.98%	Add
11	INTU	Intuit INC	-0.4%	-61.83%	Trim
12	ATVIEUR	Activision Blizzard INC	-0.4%	-64.51%	Trim
13	MCHI	Ishares Msci China ETF	-0.4%	-12.26%	Trim
14	CVX	Chevron CORP	-0.5%	-70.28%	Trim
15	SHOP	Shopify INC - Class A	-0.6%	-81.52%	Trim
16	AMT	American Tower CORP	-0.6%	-76.70%	Trim
17	EWH	Ishares Msci Hong Kong ETF	-0.7%	-56.12%	Trim
18	NORWUSD	Global X Msci Norway ETF	-0.9%	-75.66%	Trim
19	EWT	Ishares Msci Taiwan ETF	-0.9%	-55.89%	Trim
20	TUR	Ishares Msci Turkey ETF	-1.2%	-89.43%	Trim
21	EWY	Ishares Msci South Korea ETF	-1.5%	-66.20%	Trim
22	EWJ	Ishares Msci Japan ETF	-1.6%	-70.76%	Trim
23	SPY	Ss Spdr S&p 500 ETF Trust-us	-14.8%	-74.45%	Trim
24	✓	Cst Bond Allocation	—	EXIT	Sold out
25	EWQ	Ishares Msci France ETF	—	NEW	New buy
26	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
27	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
28	✓		—	EXIT	Sold out
29	EWG	Ishares Msci Germany ETF	—	EXIT	Sold out
30	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
31	EWS	Ishares Msci Singapore ETF	—	EXIT	Sold out
32	NVDA	Nvidia CORP	—	EXIT	Sold out
33	EIDO	Ishares Msci Indonesia ETF	—	EXIT	Sold out
34	✓	Rh	—	EXIT	Sold out
35	✓	Dbx ETF Tr	—	EXIT	Sold out
36	EA	Electronic Arts INC	—	EXIT	Sold out
37	THD	Ishares Msci Thailand ETF	—	EXIT	Sold out
38	✓	First TR Global Tactical Commodity ETF	—	EXIT	Sold out
39	✓	JPM Diversified Alternatives E	—	EXIT	Sold out
40	NFLX	Netflix INC	—	EXIT	Sold out
41	DIS	Walt Disney Co/the	—	NEW	New buy
42	ECH	Ishares Msci Chile ETF	—	EXIT	Sold out
43	SONY	Sony Group CORP - Sp Adr	—	NEW	New buy
44	CRM	Salesforce INC	—	EXIT	Sold out
45	MGM	Mgm Resorts International	—	NEW	New buy
46	EL	Estee Lauder Companies-cl A	—	NEW	New buy
47	INDA	Ishares Msci India ETF	—	NEW	New buy
48	ELV	Elevance Health INC	—	NEW	New buy
49	✓	Public Storage INC Com	—	EXIT	Sold out
50	BMY	Bristol-myers Squibb Co	—	NEW	New buy