David Allen

Latest statistics and disclosures from Accuvest Global Advisors's latest quarterly 13F-HR filing:

Accuvest Global Advisors portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 16.96 -36.00% 212899 206.43 205.25
FEX First Trust Large Cap Core Alp Fnd 12.46 -23.00% 693196 46.58 45.69
Db-x Msci Japan Etf equity 6.06 NEW 381788 41.11 0.00
Wisdomtree Tr intl hedge eqt 4.84 -34.00% 189465 66.14 0.00
DXJ WisdomTree Japan Total Dividend Fd 4.59 -59.00% 215819 55.12 54.17
DBX ETF TR CDA CURR hdgeq 4.23 +996.00% 381588 28.70 0.00
IVV iShares S&P; 500 Index 3.93 -23.00% 49061 207.82 205.96
First Tr Exch Trd Alpha Fd I china alphadex 3.78 -26.00% 403485 24.29 0.00
UUP PowerShares DB US Dollar Index Bullish 3.23 -40.00% 323135 25.90 26.26
EWD iShares MSCI Sweden Index 3.00 -45.00% 231856 33.48 32.80
TLT iShares Barclays 20+ Yr Treas.Bond 2.86 NEW 56610 130.68 126.45
Dbx Etf Tr ex us hdg eqty 2.86 NEW 282450 26.27 0.00
QAI IQ Hedge Multi-Strategy Tracker 2.39 -38.00% 207255 29.94 29.57
FYX First Trust Small Cap Cr AlphaDEXFd 1.96 NEW 100610 50.56 48.81
ACWI iShares MSCI ACWI Index Fund 1.85 -87.00% 80000 60.02 58.94
Global Core Equity Fund -z 1.68 NEW 435000 10.00 0.00
EIDO MSCI Indonesia Investable Market Ind Fd 1.67 +26.00% 155506 27.75 26.57
EWA iShares MSCI Australia Index Fund 1.57 NEW 177595 22.86 22.55
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 1.45 +552.00% 97655 38.45 0.00
EIS iShares MSCI Israel Capped Inv Mar ETF 1.37 -69.00% 69936 50.59 47.77
GRV Mars Hill Global Relative Value ETF 1.36 -56.00% 174069 20.23 0.00
FIRST TR EXCH TRD ALPHA FD I canada alpha 1.28 NEW 112380 29.57 0.00
FIRST TR EXCH TRD ALPHA FD I unit king alph 1.28 -33.00% 82167 40.42 0.00
AAPL Apple 0.92 -50.00% 19249 124.42 123.28
EWS iShares MSCI Singapore Index Fund 0.79 NEW 160595 12.80 12.30
TUR iShares MSCI Turkey Index Fund 0.74 -70.00% 41233 46.39 44.37
Ishares Trust Msci China msci china idx 0.63 -68.00% 29888 54.50 0.00
Global X Fds glob x nor etf 0.55 -41.00% 122889 11.66 0.00
Vanguard S&p 500 Etf idx fd 0.54 NEW 7455 189.13 0.00
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.52 +96.00% 55300 24.32 24.25
EWT iShares MSCI Taiwan Index 0.40 -90.00% 65376 15.74 15.54
EOG EOG Resources 0.35 -34.00% 9925 91.69 86.44
JPM JPMorgan Chase & Co. 0.34 -50.00% 14699 60.55 60.16
LEA Lear Corporation 0.31 -50.00% 7265 110.81 106.04
AGG iShares Lehman Aggregate Bond 0.27 -28.00% 6300 111.43 110.29
BAC Bank of America Corporation 0.26 -50.00% 44000 15.39 15.95
Powershares Senior Loan Portfo mf 0.26 -53.00% 28160 24.08 0.00
HAL Halliburton Company 0.25 -55.00% 14631 43.88 41.30
GILD Gilead Sciences 0.25 -50.00% 6542 98.14 99.53
GOOG Google 0.25 -53.00% 1150 554.78 554.33
EL Estee Lauder Companies 0.25 -57.00% 7792 83.16 80.58
Facebook Inc cl a 0.25 -55.00% 7770 82.24 0.00
Actavis 0.25 -57.00% 2177 297.66 0.00
XLV Health Care SPDR 0.24 -50.00% 8680 72.47 71.27
Proshares Tr rafi lg sht fd 0.24 -51.00% 15169 40.54 0.00
DFS Discover Financial Services 0.23 -50.00% 10664 56.36 58.01
FLR Fluor Corporation 0.23 -10.00% 10350 57.20 57.12
EUFN MSCI Europe Financials Sector Index Fund 0.23 NEW 25890 22.98 22.03
URI United Rentals 0.22 -50.00% 6320 91.14 88.12
VGT Vanguard Information Technology ETF 0.22 -50.00% 5350 106.54 105.97
Wisdomtree Trust futre strat fd 0.22 -51.00% 12592 44.31 0.00
DAL Delta Air Lines 0.21 -34.00% 12294 44.98 44.19
MU Micron Technology 0.21 -50.00% 20100 27.11 27.78
CVS CVS Caremark Corporation 0.19 -50.00% 4820 103.11 101.90
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.19 -28.00% 4560 105.48 105.16
Nabors Industries Ltd shs 0.18 -70.00% 33455 13.66 0.00
Indexiq Etf Tr hdg mactrk etf 0.18 -51.00% 17960 25.50 0.00
LVS Las Vegas Sands 0.17 -50.00% 8047 55.05 52.42
VZ Verizon Communications 0.16 -50.00% 8763 48.61 48.01
Apollo Global Management 0.16 -50.00% 19300 21.61 0.00
Credit Suisse Nassau Brh etf 0.15 -51.00% 19530 19.46 0.00
MYI Blackrock Muniyield Insured Fund 0.14 -37.00% 24900 14.22 14.09
stock 0.14 -50.00% 6250 59.20 0.00
Advisorshares Tr peritus hg yld 0.12 -50.00% 7584 41.40 0.00
NRG NRG Energy 0.11 -50.00% 11540 25.22 23.45
FCX Freeport-McMoRan Copper & Gold 0.10 -50.00% 14120 18.98 18.56
EZA iShares MSCI South Africa Index 0.10 NEW 4005 66.92 63.68
BHK BlackRock Core Bond Trust 0.10 -38.00% 18500 13.84 13.40
Spdr Short-term High Yield mf 0.10 NEW 8700 29.20 0.00
HCA HOLDINGS 0.09 -50.00% 3120 75.32 0.00
Pimco Etf Tr 0-5 high yield 0.09 -61.00% 2330 101.72 0.00
INDY iShares S&P; India Nifty 50 Index Fund 0.08 -92.00% 6844 31.27 31.79
BGT BlackRock Floating Rate Income Trust 0.08 -38.00% 14700 13.47 13.44
EVV Eaton Vance Limited Duration Income Fund 0.08 -36.00% 14000 14.36 14.26

Past 13F-HR SEC Filings for Accuvest Global Advisors

View All Filings for Accuvest Global Advisors