Accuvest Global Advisors — Q3 2019 13F Holdings

Name: Accuvest Global Advisors — 13F Holdings, Q3 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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	37.80%	—	+81.39%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	7.71%	—	—
3	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	4.73%	—	-19.59%
4	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	4.43%	—	-15.94%
5	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	4.30%	—	-65.91%
6	XLK	Ss Technology Select Sector	ETF-Tech	3.24%	—	-69.24%
7	EWN	Ishares Msci Netherlands ETF	ETF-Other	3.03%	—	-43.33%
8	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	3.03%	—	-55.39%
9	EWZ	Ishares Msci Brazil ETF	ETF-Other	2.98%	—	-57.78%
10	EWC	Ishares Msci Canada ETF	ETF-Other	2.88%	—	—
11	TUR	Ishares Msci Turkey ETF	ETF-Other	2.79%	—	+357.24%
12	EWQ	Ishares Msci France ETF	ETF-Other	2.78%	—	-72.51%
13	EWI	Ishares Msci Italy ETF	ETF-Other	2.53%	—	—
14	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	2.51%	—	-25.87%
15	✓	Consumer Staples Select Sector Spdr	Stock-Other	2.45%	—	—
16	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.43%	—	-76.34%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.91%	—	-97.98%
18	EWW	Ishares Msci Mexico ETF	ETF-Other	1.38%	—	-67.16%
19	EIS	Ishares Msci Israel ETF	ETF-Other	1.29%	—	—
20	EWO	Ishares Msci Austria ETF	ETF-Other	1.28%	—	—
21	ECH	Ishares Msci Chile ETF	ETF-Other	1.10%	—	—
22	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-Other	0.79%	—	-82.89%
23	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	0.71%	—	-29.26%
24	EWJ	Ishares Msci Japan ETF	ETF-Other	0.24%	—	-90.82%
25	AAPL	Apple INC	Stock-Tech	0.18%	+1.59%	-90.99%
26	MSFT	Microsoft CORP	Stock-Tech	0.18%	-0.22%	-94.85%
27	ADBE	Adobe INC	Stock-Tech	0.16%	—	-90.27%
28	HD	Home Depot INC	Stock-Consumer Disc	0.12%	—	-95.51%
29	EWS	Ishares Msci Singapore ETF	ETF-Other	0.04%	—	—
30	EIDO	Ishares Msci Indonesia ETF	ETF-Other	0.04%	—	—
31	RACE	Ferrari N.V.	Stock-Consumer Disc	0.03%	—	-98.92%
32	ABBV	Abbvie INC	Stock-Healthcare	0.03%	-0.25%	—
33	AMT	American Tower CORP	Stock-Real Estate	0.03%	—	-96.96%
34	AWK	American Water Works Co INC	Stock-Utilities	0.03%	—	-97.03%
35	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.03%	—	-98.29%
36	GOOS	Canada Goose Holdings INC	Stock-Other	0.03%	—	-97.36%
37	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.03%	—	-98.34%
38	DHI	Dr Horton INC	Stock-Consumer Disc	0.03%	—	—
39	DISCAUSD	Discovery INC - A	Stock-Other	0.03%	—	-97.60%
40	GIS	General Mills INC	Stock-Consumer Staples	0.03%	—	-96.94%
41	GM	General Motors Co	Stock-Consumer Disc	0.03%	—	-96.86%
42	IBM	Intl Business Machines CORP	Stock-Tech	0.03%	—	-96.89%
43	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.03%	—	-99.37%
44	SHOP	Shopify INC - Class A	Stock-Tech	0.03%	—	-97.03%
45	TPR	Tapestry INC	Stock-Consumer Disc	0.03%	—	-96.34%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.03%	—	-96.87%
47	V	Visa Inc-class A Shares	Stock-Financials	0.03%	-0.84%	-99.24%
48	T	At&t INC	Stock-Comm Services	0.03%	—	-97.27%
49	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.02%	—	-96.91%
50	MSCI	Msci INC	Stock-Financials	0.02%	—	-96.78%

1–50 of 69

Holding changes this quarter

Position changes disclosed by Accuvest Global Advisors for the quarter ending Q3 2019, 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	+31.9%	+81.39%	Add
2	TUR	Ishares Msci Turkey ETF	+2.6%	+357.24%	Add
3	EWN	Ishares Msci Netherlands ETF	+1.5%	-43.33%	Trim
4	RSX1USD	Vaneck Vectors Russia ETF	+1%	-55.39%	Trim
5	EWZ	Ishares Msci Brazil ETF	+0.9%	-57.78%	Trim
6	MCHI	Ishares Msci China ETF	+0.5%	-65.91%	Trim
7	XLK	Ss Technology Select Sector	+0.3%	-69.24%	Trim
8	EWW	Ishares Msci Mexico ETF	+0.2%	-67.16%	Trim
9	EWQ	Ishares Msci France ETF	-0.2%	-72.51%	Trim
10	AAPL	Apple INC	-0.3%	-90.99%	Trim
11	ADBE	Adobe INC	-0.3%	-90.27%	Trim
12	CMG	Chipotle Mexican Grill INC	-0.4%	-98.34%	Trim
13	SBUX	Starbucks CORP	-0.4%	-98.43%	Trim
14	COST	Costco Wholesale CORP	-0.4%	-98.55%	Trim
15	XLY	Ss Consumer Disc Select Sect	-0.5%	-76.34%	Trim
16	EWJ	Ishares Msci Japan ETF	-0.5%	-90.82%	Trim
17	HD	Home Depot INC	-0.6%	-95.51%	Trim
18	EMQQ	Emg Mkt Internet Etf-usa INC	-0.6%	-82.89%	Trim
19	RACE	Ferrari N.V.	-0.7%	-98.92%	Trim
20	MSFT	Microsoft CORP	-0.8%	-94.85%	Trim
21	V	Visa Inc-class A Shares	-1%	-99.24%	Trim
22	LULU	Lululemon Athletica INC	-1.1%	-99.37%	Trim
23	EPOL	Ishares Msci Poland ETF	-1.6%	-99.49%	Trim
24	EWU	Ishares Msci United Kingdom	-4.2%	-99.82%	Trim
25	IVV	Ishares Core S&p 500 ETF	-24.9%	-97.98%	Trim
26	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
27	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
28	EWP	Ishares Msci Spain ETF	—	EXIT	Sold out
29	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
30	AMZN	Amazon.com INC	—	EXIT	Sold out
31	EWT	Ishares Msci Taiwan ETF	—	EXIT	Sold out
32	TCEHY	Tencent Holdings Ltd-uns Adr	—	EXIT	Sold out
33	EWY	Ishares Msci South Korea ETF	—	EXIT	Sold out
34	EWC	Ishares Msci Canada ETF	—	NEW	New buy
35	✓	Spotify Technology F	—	EXIT	Sold out
36	EWA	Ishares Msci Australia ETF	—	EXIT	Sold out
37	FIVE	Five Below	—	EXIT	Sold out
38	EWI	Ishares Msci Italy ETF	—	NEW	New buy
39	SHAK	Shake Shack INC - Class A	—	EXIT	Sold out
40	✓	Consumer Staples Select Sector Spdr	—	NEW	New buy
41	LYV	Live Nation Entertainment In	—	EXIT	Sold out
42	MA	Mastercard INC - A	—	EXIT	Sold out
43	PYPL	Paypal Holdings INC	—	EXIT	Sold out
44	EWH	Ishares Msci Hong Kong ETF	—	EXIT	Sold out
45	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
46	DIS	Walt Disney Co/the	—	EXIT	Sold out
47	NKE	Nike INC -cl B	—	EXIT	Sold out
48	SONY	Sony Group CORP - Sp Adr	—	EXIT	Sold out
49	WDAY	Workday Inc-class A	—	EXIT	Sold out
50	ULTA	Ulta Beauty INC	—	EXIT	Sold out