David Allen

Accuvest Global Advisors as of Sept. 30, 2017

Portfolio Holdings for Accuvest Global Advisors

Accuvest Global Advisors holds 90 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 12.5 $15M 59k 251.23
Ishares Trust Msci China msci china idx (MCHI) 7.9 $9.3M 147k 63.09
iShares MSCI France Index (EWQ) 6.2 $7.3M 235k 30.90
Spdr Ser Tr msci usa qual (QUS) 5.4 $6.3M 88k 72.33
Global X Fds scien beta us 4.9 $5.8M 195k 29.56
iShares MSCI Germany Index Fund (EWG) 4.8 $5.6M 172k 32.43
Dbx Etf Tr st korea hd 3.6 $4.3M 141k 30.09
iShares MSCI EAFE Index Fund (EFA) 3.5 $4.1M 59k 68.48
Ishares Inc etp (EWT) 3.0 $3.5M 97k 36.10
Ishares Msci Japan (EWJ) 2.9 $3.5M 62k 55.71
iShares MSCI Emerging Markets Indx (EEM) 2.9 $3.4M 76k 44.82
Dbx Etf Tr jap nikkei 400 2.9 $3.3M 123k 27.20
iShares MSCI Sweden Index (EWD) 2.7 $3.2M 89k 35.88
iShares MSCI ACWI ex US Index Fund (ACWX) 2.4 $2.9M 59k 48.36
iShares MSCI Netherlands Investable (EWN) 2.4 $2.8M 89k 31.39
iShares S&P 500 Index (IVV) 2.4 $2.8M 11k 252.90
iShares MSCI Poland Investable ETF (EPOL) 2.2 $2.6M 100k 26.52
iShares MSCI Turkey Index Fund (TUR) 2.2 $2.6M 61k 41.81
iShares MSCI Austria Investable Mkt (EWO) 2.1 $2.5M 106k 23.42
Technology SPDR (XLK) 1.8 $2.1M 35k 59.10
Powershares Kbw Bank Etf 1.6 $1.9M 37k 51.21
Ishares Msci United Kingdom Index etf (EWU) 1.6 $1.9M 55k 34.85
iShares MSCI Spain Index (EWP) 1.5 $1.7M 51k 33.74
Goldman Sachs Etf Tr (GSLC) 1.4 $1.7M 34k 49.92
iShares MSCI Hong Kong Index Fund (EWH) 1.4 $1.6M 64k 24.69
Ishares Msci Italy Capped Et etp (EWI) 1.2 $1.4M 44k 31.35
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.1 $1.3M 11k 124.74
Ishares Msci Denmark Capped (EDEN) 1.1 $1.3M 19k 67.94
PowerShares DB US Dollar Index Bearish 0.9 $1.0M 45k 22.30
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.8 $998k 18k 54.60
First Tr Exchange-traded Fd cmn (HYLS) 0.7 $836k 17k 49.03
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.7 $789k 17k 47.42
Ishares Msci Finland Capped (EFNL) 0.6 $712k 18k 40.49
First Trust/Four Corners SFRI Fund II (FCT) 0.5 $613k 46k 13.48
Ishares Inc core msci emkt (IEMG) 0.5 $598k 11k 54.00
Invesco Van Kampen Municipal Trust (VKQ) 0.5 $556k 44k 12.78
Ishares Inc etp (EWM) 0.5 $548k 17k 32.37
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $497k 4.9k 101.82
Blackrock Multi-sector Incom other (BIT) 0.4 $467k 25k 18.68
Invesco Quality Municipal Inc Trust (IQI) 0.4 $454k 36k 12.80
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.3 $371k 7.6k 48.66
BlackRock Core Bond Trust (BHK) 0.3 $338k 24k 14.05
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.3 $338k 9.3k 36.34
BlackRock Ltd. Duration Income Trust (BLW) 0.3 $308k 19k 16.13
iShares MSCI Thailand Index Fund (THD) 0.2 $297k 3.4k 86.31
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $289k 7.0k 41.29
Ishares Tr dec 18 cp term 0.2 $299k 12k 25.19
Spdr Short-term High Yield mf (SJNK) 0.2 $280k 10k 28.01
Morgan Stanley Emerging Markets Domestic (EDD) 0.2 $276k 34k 8.03
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $253k 2.4k 105.42
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $243k 2.4k 101.50
Health Care SPDR (XLV) 0.2 $208k 2.5k 81.60
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $196k 14k 14.00
Industrial SPDR (XLI) 0.2 $190k 2.7k 70.87
Powershares Senior Loan Portfo mf 0.2 $184k 7.9k 23.22
Facebook Inc cl a (META) 0.1 $69k 406.00 169.95
Best Buy (BBY) 0.0 $42k 740.00 56.76
Hovnanian Enterprises 0.0 $35k 18k 1.93
Nasdaq Omx (NDAQ) 0.0 $6.0k 71.00 84.51
Pfizer (PFE) 0.0 $6.0k 156.00 38.46
Electronic Arts (EA) 0.0 $6.0k 47.00 127.66
Activision Blizzard 0.0 $6.0k 86.00 69.77
MasterCard Incorporated (MA) 0.0 $5.0k 38.00 131.58
Charles Schwab Corporation (SCHW) 0.0 $5.0k 122.00 40.98
McDonald's Corporation (MCD) 0.0 $5.0k 34.00 147.06
Bristol Myers Squibb (BMY) 0.0 $5.0k 85.00 58.82
At&t (T) 0.0 $5.0k 132.00 37.88
Cisco Systems (CSCO) 0.0 $5.0k 156.00 32.05
Kohl's Corporation (KSS) 0.0 $5.0k 116.00 43.10
Royal Caribbean Cruises (RCL) 0.0 $5.0k 45.00 111.11
Adobe Systems Incorporated (ADBE) 0.0 $5.0k 36.00 138.89
Molson Coors Brewing Company (TAP) 0.0 $5.0k 66.00 75.76
Boeing Company (BA) 0.0 $5.0k 21.00 238.10
Las Vegas Sands (LVS) 0.0 $5.0k 84.00 59.52
Target Corporation (TGT) 0.0 $5.0k 93.00 53.76
Texas Instruments Incorporated (TXN) 0.0 $5.0k 60.00 83.33
Gap (GAP) 0.0 $5.0k 181.00 27.62
Qualcomm (QCOM) 0.0 $5.0k 103.00 48.54
Ford Motor Company (F) 0.0 $5.0k 452.00 11.06
Live Nation Entertainment (LYV) 0.0 $5.0k 122.00 40.98
Constellation Brands (STZ) 0.0 $5.0k 26.00 192.31
MetLife (MET) 0.0 $5.0k 104.00 48.08
General Motors Company (GM) 0.0 $5.0k 131.00 38.17
Pvh Corporation (PVH) 0.0 $5.0k 42.00 119.05
Abbvie (ABBV) 0.0 $5.0k 60.00 83.33
Metropcs Communications (TMUS) 0.0 $5.0k 86.00 58.14
Monster Beverage Corp (MNST) 0.0 $5.0k 97.00 51.55
Paypal Holdings (PYPL) 0.0 $5.0k 83.00 60.24
Square Inc cl a (XYZ) 0.0 $5.0k 187.00 26.74
Ferrari Nv Ord (RACE) 0.0 $5.0k 48.00 104.17