Accuvest Global Advisors — Q4 2019 13F Holdings

Name: Accuvest Global Advisors — 13F Holdings, Q4 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	28.42%	—	+1235.61%
2	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	8.72%	—	—
3	XGDVX	Gabelli Dividend & Income Tr	Stock-Other	7.14%	—	—
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.25%	—	-85.17%
5	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	4.75%	—	-8.51%
6	EWJ	Ishares Msci Japan ETF	ETF-Other	4.73%	—	+1720.05%
7	EWC	Ishares Msci Canada ETF	ETF-Other	4.18%	—	+36.54%
8	EWQ	Ishares Msci France ETF	ETF-Other	4.08%	—	+31.74%
9	EWZ	Ishares Msci Brazil ETF	ETF-Other	3.49%	—	+1.18%
10	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	3.14%	—	-7.78%
11	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-Other	3.12%	—	+242.19%
12	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	3.04%	—	-39.86%
13	EWU	Ishares Msci United Kingdom	ETF-Other	2.54%	—	+8979.19%
14	EWN	Ishares Msci Netherlands ETF	ETF-Other	2.46%	—	-26.81%
15	XLK	Ss Technology Select Sector	ETF-Tech	2.33%	—	-38.52%
16	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	2.31%	—	-18.16%
17	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.26%	—	-13.03%
18	XLV	Ss Health Care Select Sector	ETF-Other	1.88%	—	—
19	TUR	Ishares Msci Turkey ETF	ETF-Other	1.20%	—	-58.87%
20	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	0.78%	—	—
21	EWI	Ishares Msci Italy ETF	ETF-Other	0.78%	—	-72.02%
22	EWW	Ishares Msci Mexico ETF	ETF-Other	0.55%	—	-63.24%
23	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.40%	—	—
24	FCTR	First Trust Lunt US Factor	ETF-Other	0.21%	—	—
25	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.14%	—	—
26	EWA	Ishares Msci Australia ETF	ETF-Other	0.10%	—	—
27	V	Visa Inc-class A Shares	Stock-Financials	0.03%	-0.84%	—
28	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.03%	—	—
29	AAPL	Apple INC	Stock-Tech	0.03%	+1.59%	-88.70%
30	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.03%	—	-13.71%
31	AVGO	Broadcom INC	Stock-Tech	0.03%	+1.45%	NEW
32	DHI	Dr Horton INC	Stock-Consumer Disc	0.03%	—	+7.56%
33	EOG	Eog Resources INC	Stock-Energy	0.03%	—	—
34	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.03%	—	-8.41%
35	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.03%	—	-9.09%
36	MSCI	Msci INC	Stock-Financials	0.03%	—	-3.57%
37	MTCHEUR	Match Group INC	Stock-Other	0.03%	—	—
38	PLNT	Planet Fitness INC - Cl A	Stock-Consumer Disc	0.03%	—	-9.80%
39	SHOP	Shopify INC - Class A	Stock-Tech	0.03%	—	-14.29%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.03%	-0.56%	—
41	TSLA	Tesla INC	Stock-Consumer Disc	0.03%	-0.59%	EXIT
42	AMGN	Amgen INC	Stock-Healthcare	0.03%	—	—
43	ABBV	Abbvie INC	Stock-Healthcare	0.03%	-0.25%	-11.76%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.03%	—	—
45	RH	Rh	Stock-Consumer Disc	0.03%	—	—
46	DISCAUSD	Discovery INC - A	Stock-Other	0.03%	—	-12.77%
47	CVX	Chevron CORP	Stock-Energy	0.03%	—	+12.00%
48	GOOS	Canada Goose Holdings INC	Stock-Other	0.03%	—	+21.09%
49	CVS	Cvs Health CORP	Stock-Healthcare	0.03%	—	—
50	GIS	General Mills INC	Stock-Consumer Staples	0.03%	—	—

1–50 of 62

Holding changes this quarter

Position changes disclosed by Accuvest Global Advisors for the quarter ending Q4 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	+26.5%	+1235.61%	Add
2	EWJ	Ishares Msci Japan ETF	+4.5%	+1720.05%	Add
3	EWU	Ishares Msci United Kingdom	+2.5%	+8979.19%	Add
4	EMQQ	Emg Mkt Internet Etf-usa INC	+2.3%	+242.19%	Add
5	EWQ	Ishares Msci France ETF	+1.3%	+31.74%	Add
6	EWC	Ishares Msci Canada ETF	+1.3%	+36.54%	Add
7	EWZ	Ishares Msci Brazil ETF	+0.5%	+1.18%	Add
8	RSX1USD	Vaneck Vectors Russia ETF	+0.1%	-7.78%	Trim
9	QUS	Ss Spdr Msci U Stratfact ETF	+0.1%	—	Unchanged
10	ACWX	Ishares Msci Acwi Ex US ETF	0%	-8.51%	Trim
11	AAPL	Apple INC	-0.2%	-88.70%	Trim
12	XLY	Ss Consumer Disc Select Sect	-0.2%	-13.03%	Trim
13	GEM	Goldman Sachs Activebeta Em	-0.2%	-18.16%	Trim
14	EWN	Ishares Msci Netherlands ETF	-0.6%	-26.81%	Trim
15	EWW	Ishares Msci Mexico ETF	-0.8%	-63.24%	Trim
16	XLK	Ss Technology Select Sector	-0.9%	-38.52%	Trim
17	MCHI	Ishares Msci China ETF	-1.3%	-39.86%	Trim
18	EWO	Ishares Msci Austria ETF	-1.3%	-99.13%	Trim
19	TUR	Ishares Msci Turkey ETF	-1.6%	-58.87%	Trim
20	EWI	Ishares Msci Italy ETF	-1.8%	-72.02%	Trim
21	SPY	Ss Spdr S&p 500 ETF Trust-us	-31.6%	-85.17%	Trim
22	EEM	Ishares Msci Emerging Market	—	NEW	New buy
23	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
24	XGDVX	Gabelli Dividend & Income Tr	—	NEW	New buy
25	GSLC	Goldman Activebeta US Lc ETF	—	EXIT	Sold out
26	✓	Consumer Staples Select Sector Spdr	—	EXIT	Sold out
27	XLV	Ss Health Care Select Sector	—	NEW	New buy
28	EIS	Ishares Msci Israel ETF	—	EXIT	Sold out
29	ECH	Ishares Msci Chile ETF	—	EXIT	Sold out
30	MOAT	Vaneck Morningstar Wide Moat	—	NEW	New buy
31	FCTR	First Trust Lunt US Factor	—	NEW	New buy
32	MSFT	Microsoft CORP	—	EXIT	Sold out
33	ADBE	Adobe INC	—	EXIT	Sold out
34	EWT	Ishares Msci Taiwan ETF	—	NEW	New buy
35	HD	Home Depot INC	—	EXIT	Sold out
36	EWA	Ishares Msci Australia ETF	—	NEW	New buy
37	EWS	Ishares Msci Singapore ETF	—	EXIT	Sold out
38	EIDO	Ishares Msci Indonesia ETF	—	EXIT	Sold out
39	MTCHEUR	Match Group INC	—	NEW	New buy
40	EOG	Eog Resources INC	—	NEW	New buy
41	TSLA	Tesla INC	—	NEW	New buy
42	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
43	ILMN	Illumina INC	—	NEW	New buy
44	AMT	American Tower CORP	—	EXIT	Sold out
45	RH	Rh	—	NEW	New buy
46	SIXEUR	Six Flags Entertainment CORP	—	NEW	New buy
47	AMGN	Amgen INC	—	NEW	New buy
48	RACE	Ferrari N.V.	—	EXIT	Sold out
49	AWK	American Water Works Co INC	—	EXIT	Sold out
50	SONY	Sony Group CORP - Sp Adr	—	NEW	New buy