David Allen

Accuvest Global Advisors as of June 30, 2017

Portfolio Holdings for Accuvest Global Advisors

Accuvest Global Advisors holds 86 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 16.1 $49M 201k 241.80
Ishares Trust Msci China msci china idx (MCHI) 5.9 $18M 327k 54.69
Spdr Ser Tr msci usa qual (QUS) 4.8 $14M 205k 69.75
iShares MSCI Germany Index Fund (EWG) 4.5 $14M 446k 30.27
Global X Fds scien beta us 4.4 $13M 464k 28.69
iShares MSCI France Index (EWQ) 4.4 $13M 461k 28.76
Dbx Etf Tr st korea hd 4.1 $12M 419k 29.63
iShares S&P 500 Index (IVV) 3.6 $11M 45k 243.40
iShares MSCI ACWI ex US Index Fund (ACWX) 3.6 $11M 238k 45.59
iShares MSCI EAFE Index Fund (EFA) 3.4 $10M 155k 65.20
Db-x Msci Japan Etf equity (DBJP) 3.1 $9.5M 244k 38.94
Dbx Etf Tr jap nikkei 400 3.1 $9.2M 352k 26.28
iShares MSCI Emerging Markets Indx (EEM) 2.8 $8.5M 205k 41.39
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.7 $8.1M 80k 101.72
iShares MSCI Australia Index Fund (EWA) 2.1 $6.4M 297k 21.68
Powershares Kbw Bank Etf 1.9 $5.8M 117k 49.34
Technology SPDR (XLK) 1.9 $5.8M 105k 54.72
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.9 $5.6M 45k 125.12
iShares MSCI Netherlands Investable (EWN) 1.6 $4.9M 171k 28.93
Ishares Inc etp (EWT) 1.6 $4.9M 137k 35.76
Goldman Sachs Etf Tr (GSLC) 1.5 $4.5M 95k 48.11
iShares MSCI Austria Investable Mkt (EWO) 1.4 $4.4M 205k 21.24
iShares MSCI Poland Investable ETF (EPOL) 1.4 $4.2M 174k 24.28
iShares MSCI Spain Index (EWP) 1.4 $4.2M 127k 32.84
Ishares Msci United Kingdom Index etf (EWU) 1.2 $3.6M 109k 33.33
iShares MSCI Sweden Index (EWD) 1.0 $3.0M 88k 33.92
Ishares Msci Denmark Capped (EDEN) 0.7 $2.0M 32k 62.66
iShares MSCI Turkey Index Fund (TUR) 0.7 $1.9M 47k 41.51
First Tr Exchange-traded Fd cmn (HYLS) 0.6 $1.7M 34k 49.15
Invesco Van Kampen Municipal Trust (VKQ) 0.5 $1.6M 122k 12.83
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.5 $1.6M 33k 47.42
First Trust/Four Corners SFRI Fund II (FCT) 0.5 $1.5M 112k 13.31
Blackrock Multi-sector Incom other (BIT) 0.5 $1.5M 82k 18.13
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $1.2M 12k 101.32
Spdr Short-term High Yield mf (SJNK) 0.4 $1.2M 42k 27.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $984k 9.3k 105.35
iShares MSCI Canada Index (EWC) 0.3 $1.0M 38k 26.76
Ishares Inc core msci emkt (IEMG) 0.3 $948k 19k 50.05
BlackRock Ltd. Duration Income Trust (BLW) 0.3 $902k 57k 15.78
Invesco Quality Municipal Inc Trust (IQI) 0.3 $904k 71k 12.74
Morgan Stanley Emerging Markets Domestic (EDD) 0.3 $859k 108k 7.93
iShares S&P India Nifty 50 Index Fund (INDY) 0.3 $816k 24k 33.61
Powershares Senior Loan Portfo mf 0.2 $763k 33k 23.14
Ishares Tr dec 18 cp term 0.2 $721k 29k 25.18
BlackRock Core Bond Trust (BHK) 0.2 $668k 48k 13.88
Facebook Inc cl a (META) 0.2 $637k 4.2k 150.88
Bristol Myers Squibb (BMY) 0.2 $588k 11k 55.68
Best Buy (BBY) 0.2 $592k 10k 57.35
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.2 $590k 19k 31.72
Activision Blizzard 0.2 $562k 9.8k 57.59
Abbvie (ABBV) 0.2 $582k 8.0k 72.57
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $575k 12k 48.54
Charles Schwab Corporation (SCHW) 0.2 $532k 12k 42.93
Pfizer (PFE) 0.2 $535k 16k 33.57
Cisco Systems (CSCO) 0.2 $552k 18k 31.28
Gilead Sciences (GILD) 0.2 $556k 7.9k 70.81
Constellation Brands (STZ) 0.2 $532k 2.7k 193.88
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $539k 14k 38.50
Hasbro (HAS) 0.2 $503k 4.5k 111.48
McDonald's Corporation (MCD) 0.2 $508k 3.3k 153.20
At&t (T) 0.2 $509k 14k 37.73
Coach 0.2 $516k 11k 47.35
Kohl's Corporation (KSS) 0.2 $515k 13k 38.66
Royal Caribbean Cruises (RCL) 0.2 $500k 4.6k 109.27
Molson Coors Brewing Company (TAP) 0.2 $505k 5.9k 86.27
Electronic Arts (EA) 0.2 $510k 4.8k 105.72
Darden Restaurants (DRI) 0.2 $506k 5.6k 90.52
Gap (GPS) 0.2 $501k 23k 22.00
Ford Motor Company (F) 0.2 $517k 46k 11.20
MetLife (MET) 0.2 $519k 9.4k 54.94
iShares MSCI Brazil Index (EWZ) 0.2 $504k 15k 34.16
Tesla Motors (TSLA) 0.2 $498k 1.4k 361.39
General Motors Company (GM) 0.2 $517k 15k 34.92
Metropcs Communications (TMUS) 0.2 $505k 8.3k 60.65
Zillow Group Inc Cl A (ZG) 0.2 $527k 11k 48.81
Monster Beverage Corp (MNST) 0.2 $510k 10k 49.73
Ferrari Nv Ord (RACE) 0.2 $501k 5.8k 85.93
MasterCard Incorporated (MA) 0.2 $496k 4.1k 121.51
Sherwin-Williams Company (SHW) 0.2 $497k 1.4k 350.99
Adobe Systems Incorporated (ADBE) 0.2 $493k 3.5k 141.34
Boeing Company (BA) 0.2 $487k 2.5k 197.81
priceline.com Incorporated 0.2 $486k 260.00 1869.23
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $475k 34k 14.11
Square Inc cl a (SQ) 0.2 $494k 21k 23.45
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $293k 23k 12.63
Hovnanian Enterprises 0.0 $102k 36k 2.81