David Allen

Accuvest Global Advisors as of March 31, 2017

Portfolio Holdings for Accuvest Global Advisors

Accuvest Global Advisors holds 87 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 22.9 $71M 303k 235.74
Dbx Etf Tr jap nikkei 400 7.5 $23M 921k 25.29
Spdr Ser Tr msci usa qual (QUS) 4.8 $15M 219k 68.24
Global X Fds scien beta us 4.5 $14M 500k 27.79
iShares S&P 500 Index (IVV) 4.1 $13M 54k 237.27
iShares MSCI Germany Index Fund (EWG) 3.7 $12M 405k 28.75
iShares MSCI ACWI ex US Index Fund (ACWX) 3.5 $11M 249k 43.62
Dbx Etf Tr st korea hd 3.2 $10M 380k 26.41
iShares MSCI Emerging Markets Indx (EEM) 3.2 $9.9M 251k 39.39
Ishares Inc core msci emkt (IEMG) 3.2 $9.9M 206k 47.79
Ishares Trust Msci China msci china idx (MCHI) 3.0 $9.3M 187k 49.93
Technology SPDR (XLK) 2.7 $8.6M 161k 53.31
iShares MSCI Australia Index Fund (EWA) 2.4 $7.4M 328k 22.61
IQ Hedge Multi-Strategy Tracker (QAI) 2.2 $7.0M 240k 29.09
Powershares Kbw Bank Etf 2.1 $6.6M 139k 47.51
Ishares Inc etp (EWT) 1.9 $5.9M 177k 33.23
iShares MSCI Israel Capped Inv Mar ETF (EIS) 1.6 $5.1M 100k 51.25
Ishares Msci Japan (EWJ) 1.5 $4.8M 94k 51.50
iShares MSCI Canada Index (EWC) 1.4 $4.3M 161k 26.88
iShares MSCI Austria Investable Mkt (EWO) 1.3 $4.2M 230k 18.17
Goldman Sachs Etf Tr (GSLC) 1.3 $4.1M 87k 46.78
iShares MSCI Thailand Index Fund (THD) 1.2 $3.9M 50k 77.98
Ishares Msci United Kingdom Index etf (EWU) 1.1 $3.6M 110k 32.55
iShares MSCI Sweden Index (EWD) 1.1 $3.4M 106k 31.57
iShares MSCI Spain Index (EWP) 1.0 $3.2M 107k 30.41
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.7 $2.1M 47k 43.56
First Tr Exchange-traded Fd cmn (HYLS) 0.5 $1.7M 34k 48.86
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.5 $1.6M 33k 47.54
Facebook Inc cl a (META) 0.5 $1.5M 10k 142.01
Blackrock Multi-sector Incom other (BIT) 0.5 $1.4M 84k 17.31
Invesco Van Kampen Municipal Trust (VKQ) 0.4 $1.3M 107k 12.53
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $1.3M 13k 101.04
Gilead Sciences (GILD) 0.3 $1.1M 16k 67.91
Global X Fds glob x nor etf 0.3 $1.1M 97k 11.20
Bank of America Corporation (BAC) 0.3 $991k 42k 23.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $990k 9.4k 105.21
First Trust/Four Corners SFRI Fund II (FCT) 0.3 $900k 65k 13.84
BlackRock Ltd. Duration Income Trust (BLW) 0.3 $891k 57k 15.57
Blackrock Muniyield Insured Fund (MYI) 0.3 $872k 63k 13.93
iShares MSCI Poland Investable ETF (EPOL) 0.3 $830k 38k 21.59
CBS Corporation 0.3 $805k 12k 69.40
Morgan Stanley Emerging Markets Domestic (EDD) 0.3 $826k 109k 7.58
Powershares Senior Loan Portfo mf 0.2 $773k 33k 23.25
Alphabet Inc Class A cs (GOOGL) 0.2 $768k 906.00 847.68
Ishares Tr dec 18 cp term 0.2 $730k 29k 25.17
Spdr Short-term High Yield mf (SJNK) 0.2 $681k 24k 27.94
Southwest Airlines (LUV) 0.2 $669k 12k 53.78
BlackRock Core Bond Trust (BHK) 0.2 $643k 48k 13.36
BlackRock Floating Rate Income Trust (BGT) 0.2 $640k 45k 14.28
Best Buy (BBY) 0.2 $558k 11k 49.15
Aetna 0.2 $542k 4.3k 127.53
Ishares Msci Italy Capped Et etp (EWI) 0.2 $540k 21k 25.73
Darden Restaurants (DRI) 0.2 $497k 5.9k 83.70
Constellation Brands (STZ) 0.2 $489k 3.0k 161.92
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $509k 14k 36.36
American Tower Reit (AMT) 0.2 $491k 4.0k 121.59
Ferrari Nv Ord (RACE) 0.2 $507k 6.8k 74.32
Hasbro (HAS) 0.1 $453k 4.5k 99.78
MasterCard Incorporated (MA) 0.1 $461k 4.1k 112.38
Adobe Systems Incorporated (ADBE) 0.1 $457k 3.5k 130.20
Molson Coors Brewing Company (TAP) 0.1 $453k 4.7k 95.77
Gap (GPS) 0.1 $454k 19k 24.31
Ford Motor Company (F) 0.1 $453k 39k 11.64
Netflix (NFLX) 0.1 $475k 3.2k 147.70
Activision Blizzard 0.1 $477k 9.6k 49.87
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $465k 34k 13.82
Abbvie (ABBV) 0.1 $473k 7.3k 65.19
Metropcs Communications (TMUS) 0.1 $464k 7.2k 64.61
Monster Beverage Corp (MNST) 0.1 $472k 10k 46.19
Goldman Sachs (GS) 0.1 $444k 1.9k 229.81
Charles Schwab Corporation (SCHW) 0.1 $436k 11k 40.80
American Express Company (AXP) 0.1 $444k 5.6k 79.14
At&t (T) 0.1 $438k 11k 41.54
Kohl's Corporation (KSS) 0.1 $451k 11k 39.81
Royal Caribbean Cruises (RCL) 0.1 $452k 4.6k 98.05
Boeing Company (BA) 0.1 $439k 2.5k 177.02
Morgan Stanley (MS) 0.1 $432k 10k 42.83
AvalonBay Communities (AVB) 0.1 $445k 2.4k 183.73
priceline.com Incorporated 0.1 $441k 248.00 1778.23
Delta Air Lines (DAL) 0.1 $434k 9.5k 45.93
MetLife (MET) 0.1 $438k 8.3k 52.81
Six Flags Entertainment (SIX) 0.1 $451k 7.6k 59.50
General Motors Company (GM) 0.1 $442k 13k 35.38
American Airls (AAL) 0.1 $449k 11k 42.26
Square Inc cl a (SQ) 0.1 $452k 26k 17.28
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $286k 23k 12.33
Hovnanian Enterprises 0.0 $83k 36k 2.28