Accuvest Global Advisors — Q3 2020 13F Holdings

Name: Accuvest Global Advisors — 13F Holdings, Q3 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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	37.32%	—	+1004.07%
2	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	6.68%	—	-6.37%
3	EWG	Ishares Msci Germany ETF	ETF-Other	4.48%	—	—
4	EWQ	Ishares Msci France ETF	ETF-Other	4.23%	—	—
5	EWY	Ishares Msci South Korea ETF	ETF-Other	4.19%	—	+4.38%
6	EWD	Ishares Msci Sweden ETF	ETF-Other	4.19%	—	+11269.50%
7	XGDVX	Gabelli Dividend & Income Tr	Stock-Other	3.25%	—	—
8	EWK	Ishares Msci Belgium ETF	ETF-Other	2.85%	—	—
9	EWL	Ishares Msci Switzerland ETF	ETF-Other	2.71%	—	—
10	✓	Proshares Tr	Stock-Other	2.62%	—	—
11	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-Other	2.37%	—	-62.67%
12	EWT	Ishares Msci Taiwan ETF	ETF-Other	2.34%	—	+44.78%
13	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.15%	—	-45.85%
14	XLK	Ss Technology Select Sector	ETF-Tech	2.14%	—	-49.96%
15	XLV	Ss Health Care Select Sector	ETF-Other	1.62%	—	-46.89%
16	EDEN	Ishares Msci Denmark ETF	ETF-Other	1.51%	—	—
17	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.22%	—	-3.03%
18	NKE	Nike INC -cl B	Stock-Consumer Disc	1.21%	—	-62.77%
19	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.15%	—	-60.55%
20	MSFT	Microsoft CORP	Stock-Tech	1.11%	-0.22%	-60.75%
21	AAPL	Apple INC	Stock-Tech	1.11%	+1.59%	+27.15%
22	EFNL	Ishares Msci Finland ETF	ETF-Other	1.10%	—	—
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.08%	—	-62.87%
24	JNJ	Johnson & Johnson	Stock-Healthcare	1.08%	—	-58.58%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	1.06%	-0.61%	-66.12%
26	V	Visa Inc-class A Shares	Stock-Financials	1.05%	-0.84%	-60.50%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	1.02%	-0.56%	-57.79%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.99%	+0.81%	-61.71%
29	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.53%	—	—
30	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.47%	—	-55.11%
31	FCTR	First Trust Lunt US Factor	ETF-Other	0.41%	—	-62.31%
32	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	0.38%	—	-63.17%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.17%	—	-99.54%
34	EWU	Ishares Msci United Kingdom	ETF-Other	0.10%	—	-96.74%
35	EWJ	Ishares Msci Japan ETF	ETF-Other	0.07%	—	-98.77%
36	EWN	Ishares Msci Netherlands ETF	ETF-Other	0.04%	—	-97.56%

Holding changes this quarter

Position changes disclosed by Accuvest Global Advisors for the quarter ending Q3 2020, 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	+34.8%	+1004.07%	Add
2	EWD	Ishares Msci Sweden ETF	+4.2%	+11269.50%	Add
3	MCHI	Ishares Msci China ETF	+1.6%	-6.37%	Trim
4	EWY	Ishares Msci South Korea ETF	+1.4%	+4.38%	Add
5	EWT	Ishares Msci Taiwan ETF	+1.2%	+44.78%	Add
6	QQQ	Invesco Qqq Trust Series 1	+0.2%	—	Unchanged
7	✓	Proshares Tr	+0.1%	—	Unchanged
8	MOAT	Vaneck Morningstar Wide Moat	-0.3%	-55.11%	Trim
9	GEM	Goldman Sachs Activebeta Em	-0.4%	-63.17%	Trim
10	FCTR	First Trust Lunt US Factor	-0.4%	-62.31%	Trim
11	XLY	Ss Consumer Disc Select Sect	-0.6%	-45.85%	Trim
12	XLV	Ss Health Care Select Sector	-0.7%	-46.89%	Trim
13	NKE	Nike INC -cl B	-0.8%	-62.77%	Trim
14	COST	Costco Wholesale CORP	-0.8%	-60.55%	Trim
15	JPM	Jpmorgan Chase & Co	-0.9%	-57.79%	Trim
16	BRK-B	Berkshire Hathaway Inc-cl B	-0.9%	-62.87%	Trim
17	JNJ	Johnson & Johnson	-0.9%	-58.58%	Trim
18	XLK	Ss Technology Select Sector	-0.9%	-49.96%	Trim
19	V	Visa Inc-class A Shares	-1%	-60.50%	Trim
20	GOOGL	Alphabet Inc-cl A	-1%	-61.71%	Trim
21	MSFT	Microsoft CORP	-1.1%	-60.75%	Trim
22	AAPL	Apple INC	-1.1%	+27.15%	Add
23	AMZN	Amazon.com INC	-1.2%	-66.12%	Trim
24	EWN	Ishares Msci Netherlands ETF	-1.2%	-97.56%	Trim
25	EMQQ	Emg Mkt Internet Etf-usa INC	-2.2%	-62.67%	Trim
26	EWU	Ishares Msci United Kingdom	-2.3%	-96.74%	Trim
27	EWJ	Ishares Msci Japan ETF	-3.9%	-98.77%	Trim
28	IVV	Ishares Core S&p 500 ETF	-27.2%	-99.54%	Trim
29	SH1USD	Proshares Short S&p500	—	EXIT	Sold out
30	EWG	Ishares Msci Germany ETF	—	NEW	New buy
31	EWQ	Ishares Msci France ETF	—	NEW	New buy
32	RSX1USD	Vaneck Vectors Russia ETF	—	EXIT	Sold out
33	XGDVX	Gabelli Dividend & Income Tr	—	NEW	New buy
34	TUR	Ishares Msci Turkey ETF	—	EXIT	Sold out
35	EWK	Ishares Msci Belgium ETF	—	NEW	New buy
36	EWL	Ishares Msci Switzerland ETF	—	NEW	New buy
37	EPOL	Ishares Msci Poland ETF	—	EXIT	Sold out
38	EDEN	Ishares Msci Denmark ETF	—	NEW	New buy
39	EFNL	Ishares Msci Finland ETF	—	NEW	New buy
40	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
41	EWC	Ishares Msci Canada ETF	—	EXIT	Sold out
42	TSLA	Tesla INC	—	EXIT	Sold out
43	LULU	Lululemon Athletica INC	—	EXIT	Sold out
44	CVS	Cvs Health CORP	—	EXIT	Sold out
45	XYZ	Block INC	—	EXIT	Sold out
46	NVDA	Nvidia CORP	—	EXIT	Sold out
47	MS	Morgan Stanley	—	EXIT	Sold out
48	JD	Jd.com Inc-adr	—	EXIT	Sold out
49	ILMN	Illumina INC	—	EXIT	Sold out
50	SHW	Sherwin-williams Co/the	—	EXIT	Sold out