Accuvest Global Advisors — Q1 2020 13F Holdings

Name: Accuvest Global Advisors — 13F Holdings, Q1 2020
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	25.52%	—	-25.79%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.74%	—	—
3	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	5.10%	—	+24.16%
4	EWU	Ishares Msci United Kingdom	ETF-Other	4.51%	—	+67.21%
5	EWJ	Ishares Msci Japan ETF	ETF-Other	4.50%	—	-24.77%
6	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-Other	3.87%	—	-8.20%
7	EWC	Ishares Msci Canada ETF	ETF-Other	3.34%	—	-27.79%
8	XLK	Ss Technology Select Sector	ETF-Tech	3.05%	—	-1.23%
9	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	2.68%	—	-15.50%
10	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.64%	—	-1.25%
11	NKE	Nike INC -cl B	Stock-Consumer Disc	2.60%	—	—
12	XLV	Ss Health Care Select Sector	ETF-Other	2.47%	—	—
13	MSFT	Microsoft CORP	Stock-Tech	2.36%	-0.22%	—
14	V	Visa Inc-class A Shares	Stock-Financials	2.36%	-0.84%	+6168.92%
15	AAPL	Apple INC	Stock-Tech	2.35%	+1.59%	+6260.87%
16	JNJ	Johnson & Johnson	Stock-Healthcare	2.34%	—	—
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.30%	—	—
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.29%	—	-69.79%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	2.28%	-0.56%	+8241.67%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.26%	+0.81%	—
21	EWO	Ishares Msci Austria ETF	ETF-Other	2.23%	—	+18835.56%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	2.14%	-0.61%	—
23	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.04%	—	—
24	EWD	Ishares Msci Sweden ETF	ETF-Other	1.94%	—	—
25	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.95%	—	-82.83%
26	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.94%	—	-64.07%
27	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	0.80%	—	-69.95%
28	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.80%	—	+66.58%
29	FCTR	First Trust Lunt US Factor	ETF-Other	0.73%	—	+193.31%
30	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.70%	—	+326.09%
31	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.58%	—	—
32	EWN	Ishares Msci Netherlands ETF	ETF-Other	0.58%	—	-79.85%
33	TUR	Ishares Msci Turkey ETF	ETF-Other	0.56%	—	-55.68%
34	EWQ	Ishares Msci France ETF	ETF-Other	0.05%	—	-98.86%
35	EWG	Ishares Msci Germany ETF	ETF-Other	0.05%	—	—
36	EOG	Eog Resources INC	Stock-Energy	0.03%	—	+83.95%
37	NVDA	Nvidia CORP	Stock-Tech	0.03%	+3.63%	—
38	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.03%	—	—
39	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.03%	—	—
40	PFE	Pfizer INC	Stock-Healthcare	0.03%	—	—
41	NFLX	Netflix INC	Stock-Comm Services	0.03%	+2.01%	—
42	WFC	Wells Fargo & Co	Stock-Financials	0.03%	—	—
43	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.03%	—	-10.00%
44	SHOP	Shopify INC - Class A	Stock-Tech	0.03%	—	-33.33%
45	BX	Blackstone INC	Stock-Financials	0.03%	-0.30%	—
46	AMT	American Tower CORP	Stock-Real Estate	0.03%	—	—

Holding changes this quarter

Position changes disclosed by Accuvest Global Advisors for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	V	Visa Inc-class A Shares	+2.3%	+6168.92%	Add
2	AAPL	Apple INC	+2.3%	+6260.87%	Add
3	JPM	Jpmorgan Chase & Co	+2.3%	+8241.67%	Add
4	EWO	Ishares Msci Austria ETF	+2.2%	+18835.56%	Add
5	MCHI	Ishares Msci China ETF	+2.1%	+24.16%	Add
6	EWU	Ishares Msci United Kingdom	+2%	+67.21%	Add
7	EMQQ	Emg Mkt Internet Etf-usa INC	+0.8%	-8.20%	Trim
8	XLK	Ss Technology Select Sector	+0.7%	-1.23%	Trim
9	XLV	Ss Health Care Select Sector	+0.6%	—	Unchanged
10	EWT	Ishares Msci Taiwan ETF	+0.6%	+326.09%	Add
11	FCTR	First Trust Lunt US Factor	+0.5%	+193.31%	Add
12	MOAT	Vaneck Morningstar Wide Moat	+0.4%	+66.58%	Add
13	XLY	Ss Consumer Disc Select Sect	+0.4%	-1.25%	Trim
14	EWJ	Ishares Msci Japan ETF	-0.2%	-24.77%	Trim
15	RSX1USD	Vaneck Vectors Russia ETF	-0.5%	-15.50%	Trim
16	TUR	Ishares Msci Turkey ETF	-0.6%	-55.68%	Trim
17	EWC	Ishares Msci Canada ETF	-0.8%	-27.79%	Trim
18	GEM	Goldman Sachs Activebeta Em	-1.5%	-69.95%	Trim
19	EWN	Ishares Msci Netherlands ETF	-1.9%	-79.85%	Trim
20	EWZ	Ishares Msci Brazil ETF	-2.6%	-64.07%	Trim
21	IVV	Ishares Core S&p 500 ETF	-2.9%	-25.79%	Trim
22	ACWX	Ishares Msci Acwi Ex US ETF	-3.8%	-82.83%	Trim
23	SPY	Ss Spdr S&p 500 ETF Trust-us	-4%	-69.79%	Trim
24	EWQ	Ishares Msci France ETF	-4%	-98.86%	Trim
25	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
26	XGDVX	Gabelli Dividend & Income Tr	—	EXIT	Sold out
27	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
28	NKE	Nike INC -cl B	—	NEW	New buy
29	MSFT	Microsoft CORP	—	NEW	New buy
30	JNJ	Johnson & Johnson	—	NEW	New buy
31	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
32	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
33	AMZN	Amazon.com INC	—	NEW	New buy
34	COST	Costco Wholesale CORP	—	NEW	New buy
35	EWD	Ishares Msci Sweden ETF	—	NEW	New buy
36	QUS	Ss Spdr Msci U Stratfact ETF	—	EXIT	Sold out
37	EWI	Ishares Msci Italy ETF	—	EXIT	Sold out
38	EWW	Ishares Msci Mexico ETF	—	EXIT	Sold out
39	EWH	Ishares Msci Hong Kong ETF	—	NEW	New buy
40	EWA	Ishares Msci Australia ETF	—	EXIT	Sold out
41	EWG	Ishares Msci Germany ETF	—	NEW	New buy
42	LVS	Las Vegas Sands CORP	—	EXIT	Sold out
43	MTCHEUR	Match Group INC	—	EXIT	Sold out
44	PLNT	Planet Fitness INC - Cl A	—	EXIT	Sold out
45	DHI	Dr Horton INC	—	EXIT	Sold out
46	MSCI	Msci INC	—	EXIT	Sold out
47	AVGO	Broadcom INC	—	EXIT	Sold out
48	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
49	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
50	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out