David Allen

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

Accuvest Global Advisors portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
First Trust Large Cap Core Alp Fnd (FEX) 20.00 923725 +6.00% 44.61 45.69
SPDR S&P; 500 ETF (SPY) 16.35 163991 +280.00% 205.52 205.25
Db-x Msci Japan Etf equity 10.31 633489 -8.00% 33.55 0.00
iShares MSCI South Korea Index Fund (EWY) 3.84 149725 NEW 52.82 55.24
Ishares msci ukamp; 3.78 496580 +18.00% 15.68 0.00
iShares S&P; 500 Index (IVV) 3.45 34424 -75.00% 206.66 205.96
Powershares Kbw Bank Etf 2.94 183250 -6.00% 33.06 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.80 44170 +68.00% 130.61 126.45
Dbx Etf Tr ex us hdg eqty 2.74 256045 -10.00% 22.02 0.00
iShares MSCI Taiwan Index (EWT) 2.73 405510 -34.00% 13.86 15.54
DBX ETF TR CDA CURR hdgeq 2.66 242185 22.64 0.00
iShares MSCI South Africa Index (EZA) 2.34 90950 +60.00% 53.01 63.68
IQ Hedge Multi-Strategy Tracker (QAI) 2.27 162100 28.82 29.57
Ishares Trust Msci China msci china idx 2.09 101085 -44.00% 42.51 0.00
Dbx Etf Tr msci em hdg eq 1.84 153745 -7.00% 24.65 0.00
iShares MSCI Austria Investable Mkt (EWO) 1.70 223020 NEW 15.72 15.42
WisdomTree Japan Total Dividend Fd (DXJ) 1.47 69279 43.71 54.17
Apple (AAPL) 1.24 23499 108.98 123.28
iShares MSCI Hong Kong Index Fund (EWH) 1.24 129715 +13.00% 19.77 21.09
Jpm Em Local Currency Bond Etf 1.07 118890 NEW 18.59 0.00
iShares MSCI Turkey Index Fund (TUR) 0.79 37104 43.85 44.37
Morgan Stanley India Investment Fund (IIF) 0.58 47895 -17.00% 25.01 28.81
Nuveen Barclays Shrt Term Muni bdfund 0.58 24450 NEW 48.83 0.00
Ishares Tr hdg msci eafe 0.56 48200 NEW 23.88 0.00
Ishares Msci Denmark Capped 0.55 20115 +13.00% 56.52 0.00
Ssga Active Etf Tr blkstn gsosrln 0.48 21190 46.48 0.00
Facebook Inc cl a 0.43 7770 114.16 0.00
Vanguard S&p 500 Etf idx fd 0.43 4645 NEW 188.59 0.00
Alphabet Inc Class A cs 0.43 1150 762.61 0.00
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.41 29245 28.86 28.55
Lear Corporation (LEA) 0.39 7265 111.22 106.04
iShares MSCI Belgium Investable Mkt (EWK) 0.39 45475 17.66 16.47
First Tr Exchange-traded Fd cmn 0.39 17050 47.39 0.00
iShares Lehman Aggregate Bond (AGG) 0.35 6540 -2.00% 110.86 110.29
CVS Caremark Corporation (CVS) 0.32 6320 +31.00% 103.80 101.90
Wisdomtree Trust futre strat fd 0.30 14752 41.89 0.00
Gilead Sciences (GILD) 0.29 6542 91.87 99.53
Delta Air Lines (DAL) 0.29 12294 48.64 44.19
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.29 11310 NEW 53.67 56.03
Allergan (AGN) 0.28 2177 268.26 234.98
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.28 12275 NEW 47.82 47.77
JPMorgan Chase & Co. (JPM) 0.27 9434 59.25 60.16
Akamai Technologies (AKAM) 0.26 9740 NEW 55.54 69.99
Tesoro Corporation (TSO) 0.24 5660 NEW 86.04 86.12
First Tr Exch Traded Fund Ii lng/sht equity 0.23 14520 32.02 0.00
Bank of America Corporation (BAC) 0.22 33020 NEW 13.51 15.95
UnitedHealth (UNH) 0.22 3445 NEW 128.88 113.33
Goldman Sachs Etf Tr 0.22 11035 NEW 41.96 0.00
iShares MSCI Sweden Index (EWD) 0.21 14606 -93.00% 29.44 32.80
Palo Alto Networks 0.20 2540 162.99 0.00
Walt Disney Company (DIS) 0.19 3880 +57.00% 99.23 103.60
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.19 16480 NEW 23.54 26.57
Blackrock Muniyield Insured Fund (MYI) 0.18 24900 15.06 14.09
D.R. Horton (DHI) 0.17 11340 30.25 25.87
PowerShares QQQ Trust, Series 1 (QQQQ) 0.17 3295 -95.00% 109.26 0.00
Aetna (AET) 0.16 2975 112.27 100.76
Prudential Financial (PRU) 0.16 4465 72.12 80.31
iShares S&P; India Nifty 50 Index Fund (INDY) 0.15 11200 -26.00% 26.88 31.79
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.13 5740 -96.00% 45.12 48.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.13 2455 -47.00% 105.50 105.16
BlackRock Core Bond Trust (BHK) 0.12 18500 13.41 13.40
Pimco Etf Tr 0-5 high yield 0.12 2625 +5.00% 92.95 0.00
Spdr Short-term High Yield mf 0.12 9795 +5.00% 25.83 0.00
BlackRock Floating Rate Income Trust (BGT) 0.09 14700 12.86 13.44
Eaton Vance Limited Duration Income Fund (EVV) 0.09 14000 13.21 14.26
Powershares Senior Loan Portfo mf 0.09 8515 22.67 0.00
Hovnanian Enterprises (HOV) 0.01 18180 1.54 3.45

Past 13F-HR SEC Filings for Accuvest Global Advisors

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