David Allen

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

Accuvest Global Advisors portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FEX First Trust Large Cap Core Alp Fnd 14.52 +22.00% 850446 45.84 45.69
SPY SPDR S&P; 500 ETF 11.15 -31.00% 145425 205.85 205.25
Db-x Msci Japan Etf equity 9.32 +56.00% 599061 41.78 0.00
DXJ WisdomTree Japan Total Dividend Fd 4.45 -3.00% 208992 57.20 54.17
First Tr Exch Trd Alpha Fd I china alphadex 4.05 +3.00% 419380 25.92 0.00
DBX ETF TR CDA CURR hdgeq 3.52 376155 25.10 0.00
SCHF Schwab International Equity ETF 3.36 NEW 296490 30.47 29.47
EWH iShares MSCI Hong Kong Index Fund 3.35 NEW 398939 22.56 21.09
XLF Financial Select Sector SPDR 3.02 NEW 332630 24.38 23.97
FYX First Trust Small Cap Cr AlphaDEXFd 3.00 +60.00% 161315 49.98 48.81
Dbx Etf Tr ex us hdg eqty 2.84 +6.00% 300320 25.35 0.00
FIRST TR EXCH TRD ALPHA FD I unit king alph 2.58 +93.00% 159342 43.49 0.00
Global X Fds glob x nor etf 2.32 +313.00% 508269 12.28 0.00
UUP PowerShares DB US Dollar Index Bullish 2.04 -32.00% 218750 25.03 26.26
QAI IQ Hedge Multi-Strategy Tracker 1.90 -16.00% 172850 29.58 29.57
Wisdomtree Tr intl hedge eqt 1.68 -61.00% 73105 61.60 0.00
XLK Technology SPDR 1.64 NEW 106060 41.40 41.70
IVV iShares S&P; 500 Index 1.62 -57.00% 21001 207.23 205.96
Global Core Equity Fund -z 1.61 435000 9.93 0.00
EWD iShares MSCI Sweden Index 1.58 -42.00% 133478 31.77 32.80
EIS iShares MSCI Israel Capped Inv Mar ETF 1.53 +13.00% 79636 51.43 47.77
GRV Mars Hill Global Relative Value ETF 1.29 174449 19.85 0.00
EWY iShares MSCI South Korea Index Fund 1.24 NEW 60358 55.10 55.24
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 1.14 -17.00% 80475 37.89 0.00
Pimco Gis Income Fund 1.12 NEW 249169 12.02 0.00
AAPL Apple 0.90 19249 125.41 123.28
Axtel 0.72 NEW 6248216 0.31 0.00
EZA iShares MSCI South Africa Index 0.64 +554.00% 26225 65.43 63.68
Ishares Trust Msci China msci china idx 0.62 29755 56.02 0.00
*marketvectorsetftrisraeletfadded 0.62 NEW 51325 32.52 0.00
Dbx Etf Tr brazil cur hdg 0.51 NEW 128705 10.71 0.00
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.50 55300 24.29 24.25
TUR iShares MSCI Turkey Index Fund 0.49 -29.00% 28979 45.14 44.37
Powershares Senior Loan Portfo mf 0.41 +64.00% 46410 23.79 0.00
Pimco Etf Tr 0-5 high yield 0.41 +371.00% 10990 99.91 0.00
INDY iShares S&P; India Nifty 50 Index Fund 0.39 +406.00% 34660 29.86 31.79
Mex Bonos Desarr Fix Rt 0.35 NEW 141800 6.68 0.00
DFS Discover Financial Services 0.34 +47.00% 15724 57.62 58.01
LEA Lear Corporation 0.30 7265 112.32 106.04
GILD Gilead Sciences 0.29 6542 117.09 99.53
BAC Bank of America Corporation 0.28 44000 17.02 15.95
AGG iShares Lehman Aggregate Bond 0.27 +5.00% 6660 108.71 110.29
AGN Allergan 0.25 NEW 2177 303.63 234.98
EL Estee Lauder Companies 0.25 7792 86.63 80.58
Facebook Inc cl a 0.25 7770 85.71 0.00
JPM JPMorgan Chase & Co. 0.24 -35.00% 9434 67.73 60.16
XLV Health Care SPDR 0.24 8680 74.42 71.27
HAL Halliburton Company 0.23 14631 43.06 41.30
GOOG Google 0.23 1150 540.00 554.33
Proshares Tr rafi lg sht fd 0.23 15249 40.59 0.00
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.22 -82.00% 19930 29.45 0.00
URI United Rentals 0.21 6320 87.66 88.12
VGT Vanguard Information Technology ETF 0.21 5350 106.17 105.97
Wisdomtree Trust futre strat fd 0.20 12662 42.73 0.00
CVS CVS Caremark Corporation 0.19 4820 104.98 101.90
DAL Delta Air Lines 0.19 12294 41.08 44.19
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.18 +2.00% 4660 105.36 105.16
Indexiq Etf Tr hdg mactrk etf 0.17 18060 25.25 0.00
Palo Alto Networks 0.17 NEW 2540 174.80 0.00
LVS Las Vegas Sands 0.16 8047 52.57 52.42
EOG EOG Resources 0.16 -49.00% 5000 87.60 86.44
EWT iShares MSCI Taiwan Index 0.16 -59.00% 26623 15.78 15.54
stock 0.16 6250 69.60 0.00
VZ Verizon Communications 0.15 8763 46.56 48.01
MU Micron Technology 0.14 20100 18.86 27.78
Credit Suisse Nassau Brh etf 0.14 19640 19.65 0.00
CPN Calpine Corporation 0.13 NEW 19015 17.99 20.82
MYI Blackrock Muniyield Insured Fund 0.13 24900 13.73 14.09
IIF Morgan Stanley India Investment Fund 0.12 NEW 12005 27.49 28.81
FCX Freeport-McMoRan Copper & Gold 0.11 +8.00% 15310 18.62 18.56
HCA HOLDINGS 0.11 3120 90.71 0.00
Advisorshares Tr peritus hg yld 0.11 7584 40.61 0.00
NRG NRG Energy 0.10 11540 22.88 23.45
Spdr Short-term High Yield mf 0.10 +5.00% 9180 28.87 0.00
FLR Fluor Corporation 0.09 -57.00% 4370 53.09 57.12
BHK BlackRock Core Bond Trust 0.09 18500 12.65 13.40
EWN iShares MSCI Netherlands Investable 0.08 NEW 8835 25.69 24.93
EWS iShares MSCI Singapore Index Fund 0.07 -91.00% 14410 12.56 12.30
BGT BlackRock Floating Rate Income Trust 0.07 14700 12.99 13.44
EVV Eaton Vance Limited Duration Income Fund 0.07 14000 13.50 14.26
HOV Hovnanian Enterprises 0.02 NEW 18180 2.64 3.45

Past 13F-HR SEC Filings for Accuvest Global Advisors

View All Filings for Accuvest Global Advisors