Accuvest Global Advisors — Q4 2020 13F Holdings

Name: Accuvest Global Advisors — 13F Holdings, Q4 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	38.54%	—	+21852.60%
2	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	7.24%	—	+7.33%
3	EWY	Ishares Msci South Korea ETF	ETF-Other	5.60%	—	+9.55%
4	EWT	Ishares Msci Taiwan ETF	ETF-Other	5.02%	—	+95.90%
5	EWD	Ishares Msci Sweden ETF	ETF-Other	3.69%	—	-15.65%
6	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-Other	3.19%	—	+19.64%
7	EIDO	Ishares Msci Indonesia ETF	ETF-Other	3.07%	—	—
8	XLK	Ss Technology Select Sector	ETF-Tech	2.91%	—	+31.66%
9	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.84%	—	+30.56%
10	EWG	Ishares Msci Germany ETF	ETF-Other	2.71%	—	-40.06%
11	XLC	Ss Comm Select Sector Spdr	ETF-Other	2.67%	—	—
12	EWJ	Ishares Msci Japan ETF	ETF-Other	2.59%	—	+3587.43%
13	INDA	Ishares Msci India ETF	ETF-Other	2.35%	—	—
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.95%	—	-94.94%
15	XGDVX	Gabelli Dividend & Income Tr	Stock-Other	1.69%	—	-52.14%
16	EPOL	Ishares Msci Poland ETF	ETF-Other	1.32%	—	—
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.20%	-0.61%	+17.48%
18	AAPL	Apple INC	Stock-Tech	1.18%	+1.59%	—
19	IWD	Ishares Russell 1000 Value E	ETF-Other	1.14%	—	—
20	FCTR	First Trust Lunt US Factor	ETF-Other	1.13%	—	+156.16%
21	MSFT	Microsoft CORP	Stock-Tech	1.10%	-0.22%	+1.55%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.10%	+0.81%	—
23	V	Visa Inc-class A Shares	Stock-Financials	1.06%	-0.84%	—
24	JNJ	Johnson & Johnson	Stock-Healthcare	1.06%	—	—
25	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.88%	—	+79.91%
26	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	0.75%	—	+81.99%
27	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.74%	—	—
28	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.36%	—	—
29	NKE	Nike INC -cl B	Stock-Consumer Disc	0.28%	—	-78.25%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.26%	-0.56%	-78.76%
31	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.23%	—	-79.17%
32	EWN	Ishares Msci Netherlands ETF	ETF-Other	0.05%	—	+10.73%
33	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.04%	—	-98.49%
34	EDEN	Ishares Msci Denmark ETF	ETF-Other	0.04%	—	-97.68%
35	EWO	Ishares Msci Austria ETF	ETF-Other	0.03%	—	—

Holding changes this quarter

Position changes disclosed by Accuvest Global Advisors for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+38.4%	+21852.60%	Add
2	EWT	Ishares Msci Taiwan ETF	+2.7%	+95.90%	Add
3	EWJ	Ishares Msci Japan ETF	+2.5%	+3587.43%	Add
4	EWY	Ishares Msci South Korea ETF	+1.4%	+9.55%	Add
5	EMQQ	Emg Mkt Internet Etf-usa INC	+0.8%	+19.64%	Add
6	XLK	Ss Technology Select Sector	+0.8%	+31.66%	Add
7	FCTR	First Trust Lunt US Factor	+0.7%	+156.16%	Add
8	XLY	Ss Consumer Disc Select Sect	+0.7%	+30.56%	Add
9	MCHI	Ishares Msci China ETF	+0.6%	+7.33%	Add
10	MOAT	Vaneck Morningstar Wide Moat	+0.4%	+79.91%	Add
11	GEM	Goldman Sachs Activebeta Em	+0.4%	+81.99%	Add
12	AMZN	Amazon.com INC	+0.1%	+17.48%	Add
13	GOOGL	Alphabet Inc-cl A	+0.1%	—	Unchanged
14	AAPL	Apple INC	+0.1%	—	Unchanged
15	V	Visa Inc-class A Shares	0%	—	Unchanged
16	EWN	Ishares Msci Netherlands ETF	0%	+10.73%	Add
17	MSFT	Microsoft CORP	0%	+1.55%	Add
18	JNJ	Johnson & Johnson	0%	—	Unchanged
19	EWD	Ishares Msci Sweden ETF	-0.5%	-15.65%	Trim
20	JPM	Jpmorgan Chase & Co	-0.8%	-78.76%	Trim
21	COST	Costco Wholesale CORP	-0.9%	-79.17%	Trim
22	NKE	Nike INC -cl B	-0.9%	-78.25%	Trim
23	EDEN	Ishares Msci Denmark ETF	-1.5%	-97.68%	Trim
24	XGDVX	Gabelli Dividend & Income Tr	-1.6%	-52.14%	Trim
25	EWG	Ishares Msci Germany ETF	-1.8%	-40.06%	Trim
26	EWL	Ishares Msci Switzerland ETF	-2.7%	-98.49%	Trim
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-35.4%	-94.94%	Trim
28	EWQ	Ishares Msci France ETF	—	EXIT	Sold out
29	EIDO	Ishares Msci Indonesia ETF	—	NEW	New buy
30	XLC	Ss Comm Select Sector Spdr	—	NEW	New buy
31	EWK	Ishares Msci Belgium ETF	—	EXIT	Sold out
32	✓	Proshares Tr	—	EXIT	Sold out
33	INDA	Ishares Msci India ETF	—	NEW	New buy
34	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
35	EPOL	Ishares Msci Poland ETF	—	NEW	New buy
36	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
37	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	Sold out
38	EFNL	Ishares Msci Finland ETF	—	EXIT	Sold out
39	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
40	GSIE	Goldman Sachs Activebeta Int	—	NEW	New buy
41	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
42	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
43	EWU	Ishares Msci United Kingdom	—	EXIT	Sold out
44	EWO	Ishares Msci Austria ETF	—	NEW	New buy