David Allen

Accuvest Global Advisors as of March 31, 2016

Portfolio Holdings for Accuvest Global Advisors

Accuvest Global Advisors holds 67 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Large Cap Core Alp Fnd (FEX) 20.0 $41M 924k 44.61
Spdr S&p 500 Etf (SPY) 16.4 $34M 164k 205.52
Db-x Msci Japan Etf equity (DBJP) 10.3 $21M 634k 33.55
iShares MSCI South Korea Index Fund (EWY) 3.8 $7.9M 150k 52.82
Ishares msci uk 3.8 $7.8M 497k 15.68
iShares S&P 500 Index (IVV) 3.5 $7.1M 34k 206.66
Powershares Kbw Bank Etf 2.9 $6.1M 183k 33.06
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.8 $5.8M 44k 130.61
Dbx Etf Tr ex us hdg eqty (DBAW) 2.7 $5.6M 256k 22.02
iShares MSCI Taiwan Index 2.7 $5.6M 406k 13.86
DBX ETF TR CDA CURR hdgeq 2.7 $5.5M 242k 22.64
iShares MSCI South Africa Index (EZA) 2.3 $4.8M 91k 53.01
IQ Hedge Multi-Strategy Tracker (QAI) 2.3 $4.7M 162k 28.82
Ishares Trust Msci China msci china idx (MCHI) 2.1 $4.3M 101k 42.51
Dbx Etf Tr msci em hdg eq (DBEZ) 1.8 $3.8M 154k 24.65
iShares MSCI Austria Investable Mkt (EWO) 1.7 $3.5M 223k 15.72
WisdomTree Japan Total Dividend (DXJ) 1.5 $3.0M 69k 43.71
Apple (AAPL) 1.2 $2.6M 24k 108.98
iShares MSCI Hong Kong Index Fund (EWH) 1.2 $2.6M 130k 19.77
Jpm Em Local Currency Bond Etf 1.1 $2.2M 119k 18.59
iShares MSCI Turkey Index Fund (TUR) 0.8 $1.6M 37k 43.85
Morgan Stanley India Investment Fund (IIF) 0.6 $1.2M 48k 25.01
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $1.2M 25k 48.83
Ishares Tr hdg msci eafe (HEFA) 0.6 $1.2M 48k 23.88
Ishares Msci Denmark Capped (EDEN) 0.6 $1.1M 20k 56.52
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.5 $985k 21k 46.48
Facebook Inc cl a (META) 0.4 $887k 7.8k 114.16
Vanguard S&p 500 Etf idx (VOO) 0.4 $876k 4.6k 188.59
Alphabet Inc Class A cs (GOOGL) 0.4 $877k 1.2k 762.61
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.4 $844k 29k 28.86
Lear Corporation (LEA) 0.4 $808k 7.3k 111.22
iShares MSCI Belgium Investable Mkt (EWK) 0.4 $803k 46k 17.66
First Tr Exchange-traded Fd cmn (HYLS) 0.4 $808k 17k 47.39
iShares Lehman Aggregate Bond (AGG) 0.3 $725k 6.5k 110.86
CVS Caremark Corporation (CVS) 0.3 $656k 6.3k 103.80
Wisdomtree Trust futre strat (WTMF) 0.3 $618k 15k 41.89
Gilead Sciences (GILD) 0.3 $601k 6.5k 91.87
Delta Air Lines (DAL) 0.3 $598k 12k 48.64
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.3 $607k 11k 53.67
Allergan 0.3 $584k 2.2k 268.26
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.3 $587k 12k 47.82
JPMorgan Chase & Co. (JPM) 0.3 $559k 9.4k 59.25
Akamai Technologies (AKAM) 0.3 $541k 9.7k 55.54
Tesoro Corporation 0.2 $487k 5.7k 86.04
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.2 $465k 15k 32.02
Bank of America Corporation (BAC) 0.2 $446k 33k 13.51
UnitedHealth (UNH) 0.2 $444k 3.4k 128.88
Goldman Sachs Etf Tr (GSLC) 0.2 $463k 11k 41.96
iShares MSCI Sweden Index (EWD) 0.2 $430k 15k 29.44
Palo Alto Networks (PANW) 0.2 $414k 2.5k 162.99
Walt Disney Company (DIS) 0.2 $385k 3.9k 99.23
MSCI Indonesia Investable Market Ind (EIDO) 0.2 $388k 17k 23.54
Blackrock Muniyield Insured Fund (MYI) 0.2 $375k 25k 15.06
D.R. Horton (DHI) 0.2 $343k 11k 30.25
PowerShares QQQ Trust, Series 1 0.2 $360k 3.3k 109.26
Aetna 0.2 $334k 3.0k 112.27
Prudential Financial (PRU) 0.2 $322k 4.5k 72.12
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $301k 11k 26.88
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $259k 5.7k 45.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $259k 2.5k 105.50
BlackRock Core Bond Trust (BHK) 0.1 $248k 19k 13.41
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $244k 2.6k 92.95
Spdr Short-term High Yield mf (SJNK) 0.1 $253k 9.8k 25.83
BlackRock Floating Rate Income Trust (BGT) 0.1 $189k 15k 12.86
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $185k 14k 13.21
Powershares Senior Loan Portfo mf 0.1 $193k 8.5k 22.67
Hovnanian Enterprises 0.0 $28k 18k 1.54