Accuvest Global Advisors — Q2 2020 13F Holdings

Name: Accuvest Global Advisors — 13F Holdings, Q2 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	27.40%	—	+7.54%
2	SH1USD	Proshares Short S&p500	ETF-Other	5.22%	—	—
3	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	5.04%	—	+3.86%
4	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-Other	4.54%	—	-5.01%
5	EWJ	Ishares Msci Japan ETF	ETF-Other	4.01%	—	-3.74%
6	XLK	Ss Technology Select Sector	ETF-Tech	3.07%	—	-6.99%
7	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	2.89%	—	+3.77%
8	EWY	Ishares Msci South Korea ETF	ETF-Other	2.81%	—	—
9	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.76%	—	-3.64%
10	✓	Proshares Tr	Stock-Other	2.55%	—	—
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.49%	—	+9.28%
12	TUR	Ishares Msci Turkey ETF	ETF-Other	2.47%	—	+330.61%
13	EWU	Ishares Msci United Kingdom	ETF-Other	2.42%	—	-40.36%
14	XLV	Ss Health Care Select Sector	ETF-Other	2.32%	—	—
15	AMZN	Amazon.com INC	Stock-Consumer Disc	2.21%	-0.61%	-12.64%
16	AAPL	Apple INC	Stock-Tech	2.20%	+1.59%	-21.70%
17	MSFT	Microsoft CORP	Stock-Tech	2.19%	-0.22%	-13.71%
18	V	Visa Inc-class A Shares	Stock-Financials	2.05%	-0.84%	-12.85%
19	NKE	Nike INC -cl B	Stock-Consumer Disc	2.04%	—	-20.45%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.01%	+0.81%	-12.52%
21	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.99%	—	+10.31%
22	JNJ	Johnson & Johnson	Stock-Healthcare	1.98%	—	-5.28%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.96%	—	+4.85%
24	EPOL	Ishares Msci Poland ETF	ETF-Other	1.93%	—	—
25	JPM	Jpmorgan Chase & Co	Stock-Financials	1.89%	-0.56%	-4.75%
26	EWN	Ishares Msci Netherlands ETF	ETF-Other	1.25%	—	+106.84%
27	EWT	Ishares Msci Taiwan ETF	ETF-Other	1.16%	—	+63.33%
28	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.95%	—	+5.15%
29	FCTR	First Trust Lunt US Factor	ETF-Other	0.82%	—	—
30	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.79%	—	—
31	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	0.77%	—	—
32	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.71%	—	-26.01%
33	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.38%	—	-93.93%
34	EWC	Ishares Msci Canada ETF	ETF-Other	0.06%	—	-98.21%
35	TSLA	Tesla INC	Stock-Consumer Disc	0.04%	-0.59%	EXIT
36	NVDA	Nvidia CORP	Stock-Tech	0.04%	+3.63%	-10.00%
37	ILMN	Illumina INC	Stock-Healthcare	0.04%	—	—
38	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.04%	—	-13.74%
39	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.04%	—	-18.52%
40	MELI	Mercadolibre INC	Stock-Consumer Disc	0.04%	—	—
41	MS	Morgan Stanley	Stock-Financials	0.04%	—	—
42	CVS	Cvs Health CORP	Stock-Healthcare	0.04%	—	—
43	SHW	Sherwin-williams Co/the	Stock-Materials	0.04%	—	—
44	XYZ	Block INC	Stock-Financials	0.04%	—	—
45	VZ	Verizon Communications INC	Stock-Comm Services	0.03%	—	—
46	SHOP	Shopify INC - Class A	Stock-Tech	0.03%	—	-41.67%
47	TDOC	Teladoc Health INC	Stock-Healthcare	0.03%	—	—
48	EOG	Eog Resources INC	Stock-Energy	0.03%	—	-13.42%
49	AMT	American Tower CORP	Stock-Real Estate	0.03%	—	+13.04%
50	NFLX	Netflix INC	Stock-Comm Services	0.03%	+2.01%	—

1–50 of 53

Holding changes this quarter

Position changes disclosed by Accuvest Global Advisors for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TUR	Ishares Msci Turkey ETF	+1.9%	+330.61%	Add
2	IVV	Ishares Core S&p 500 ETF	+1.9%	+7.54%	Add
3	EMQQ	Emg Mkt Internet Etf-usa INC	+0.7%	-5.01%	Trim
4	EWN	Ishares Msci Netherlands ETF	+0.7%	+106.84%	Add
5	EWT	Ishares Msci Taiwan ETF	+0.5%	+63.33%	Add
6	RSX1USD	Vaneck Vectors Russia ETF	+0.2%	+3.77%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+9.28%	Add
8	XLY	Ss Consumer Disc Select Sect	+0.1%	-3.64%	Trim
9	FCTR	First Trust Lunt US Factor	+0.1%	—	Unchanged
10	AMZN	Amazon.com INC	+0.1%	-12.64%	Trim
11	XLK	Ss Technology Select Sector	0%	-6.99%	Trim
12	ACWX	Ishares Msci Acwi Ex US ETF	—	+5.15%	Add
13	MOAT	Vaneck Morningstar Wide Moat	0%	—	Unchanged
14	GEM	Goldman Sachs Activebeta Em	0%	—	Unchanged
15	COST	Costco Wholesale CORP	-0.1%	+10.31%	Add
16	MCHI	Ishares Msci China ETF	-0.1%	+3.86%	Add
17	XLV	Ss Health Care Select Sector	-0.2%	—	Unchanged
18	AAPL	Apple INC	-0.2%	-21.70%	Trim
19	MSFT	Microsoft CORP	-0.2%	-13.71%	Trim
20	EWZ	Ishares Msci Brazil ETF	-0.2%	-26.01%	Trim
21	GOOGL	Alphabet Inc-cl A	-0.3%	-12.52%	Trim
22	V	Visa Inc-class A Shares	-0.3%	-12.85%	Trim
23	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	+4.85%	Add
24	JNJ	Johnson & Johnson	-0.4%	-5.28%	Trim
25	EWJ	Ishares Msci Japan ETF	-0.5%	-3.74%	Trim
26	NKE	Nike INC -cl B	-0.6%	-20.45%	Trim
27	EWD	Ishares Msci Sweden ETF	-1.9%	-98.68%	Trim
28	EWU	Ishares Msci United Kingdom	-2.1%	-40.36%	Trim
29	EWC	Ishares Msci Canada ETF	-3.3%	-98.21%	Trim
30	QQQ	Invesco Qqq Trust Series 1	-5.4%	-93.93%	Trim
31	SH1USD	Proshares Short S&p500	—	NEW	New buy
32	EWY	Ishares Msci South Korea ETF	—	NEW	New buy
33	✓	Proshares Tr	—	NEW	New buy
34	EPOL	Ishares Msci Poland ETF	—	NEW	New buy
35	EWO	Ishares Msci Austria ETF	—	EXIT	Sold out
36	EWH	Ishares Msci Hong Kong ETF	—	EXIT	Sold out
37	EWQ	Ishares Msci France ETF	—	EXIT	Sold out
38	TSLA	Tesla INC	—	NEW	New buy
39	EWG	Ishares Msci Germany ETF	—	EXIT	Sold out
40	CVS	Cvs Health CORP	—	NEW	New buy
41	MS	Morgan Stanley	—	NEW	New buy
42	MELI	Mercadolibre INC	—	NEW	New buy
43	SHW	Sherwin-williams Co/the	—	NEW	New buy
44	ILMN	Illumina INC	—	NEW	New buy
45	XYZ	Block INC	—	NEW	New buy
46	TDOC	Teladoc Health INC	—	NEW	New buy
47	DPZ	Domino's Pizza INC	—	NEW	New buy
48	VZ	Verizon Communications INC	—	NEW	New buy
49	PFE	Pfizer INC	—	EXIT	Sold out
50	WFC	Wells Fargo & Co	—	EXIT	Sold out