David Allen

Accuvest Global Advisors as of Dec. 31, 2017

Portfolio Holdings for Accuvest Global Advisors

Accuvest Global Advisors holds 94 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 25.5 $35M 131k 266.86
Ishares Trust Msci China msci china idx (MCHI) 8.8 $12M 180k 66.54
iShares MSCI Germany Index Fund (EWG) 6.6 $9.0M 272k 33.02
iShares MSCI France Index (EWQ) 5.5 $7.5M 241k 31.22
Ishares Msci Japan (EWJ) 4.2 $5.8M 97k 59.93
Dbx Etf Tr jap nikkei 400 3.9 $5.4M 184k 29.32
iShares MSCI South Korea Index Fund (EWY) 3.4 $4.6M 61k 74.93
iShares S&P 500 Index (IVV) 2.4 $3.3M 12k 268.85
Ishares Inc etp (EWT) 2.3 $3.1M 87k 36.21
iShares MSCI Austria Investable Mkt (EWO) 2.2 $3.1M 124k 24.64
iShares MSCI Sweden Index (EWD) 2.2 $3.0M 87k 33.90
iShares MSCI Emerging Markets Indx (EEM) 2.1 $2.9M 61k 47.12
iShares MSCI Netherlands Investable (EWN) 2.1 $2.9M 90k 31.73
iShares MSCI Spain Index (EWP) 2.0 $2.8M 84k 32.77
iShares MSCI EAFE Index Fund (EFA) 2.0 $2.7M 39k 70.31
iShares MSCI ACWI ex US Index Fund (ACWX) 1.9 $2.7M 53k 49.94
iShares MSCI Poland Investable ETF (EPOL) 1.8 $2.5M 92k 27.09
Technology SPDR (XLK) 1.6 $2.2M 35k 63.95
Powershares Kbw Bank Etf 1.5 $2.0M 37k 55.01
PowerShares DB US Dollar Index Bearish 1.4 $1.9M 85k 22.39
Dbx Etf Tr st korea hd 1.4 $1.9M 59k 31.39
Goldman Sachs Etf Tr (GSLC) 1.3 $1.8M 34k 53.36
Ishares Msci Italy Capped Et etp (EWI) 1.1 $1.6M 51k 30.44
Ishares Msci United Kingdom Index etf (EWU) 1.1 $1.4M 40k 35.82
Spdr Ser Tr msci usa qual (QUS) 0.9 $1.2M 15k 77.27
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $1.1M 9.0k 126.91
iShares MSCI Thailand Index Fund (THD) 0.7 $1.0M 11k 92.46
PowerShares DB Com Indx Trckng Fund 0.7 $973k 59k 16.61
First Trust/Four Corners SFRI Fund II (FCT) 0.6 $880k 68k 12.89
First Tr Exchange-traded Fd cmn (HYLS) 0.6 $828k 17k 48.56
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.6 $785k 17k 47.18
iShares MSCI Turkey Index Fund (TUR) 0.5 $648k 15k 43.44
Ishares Inc core msci emkt (IEMG) 0.5 $633k 11k 56.89
Morgan Stanley Emerging Markets Domestic (EDD) 0.4 $587k 76k 7.70
Global X Fds scien beta us 0.4 $561k 18k 30.92
Prudential Gl Sh Dur Hi Yld 0.4 $544k 38k 14.42
Ishares Msci Denmark Capped (EDEN) 0.4 $501k 7.4k 67.57
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $493k 4.9k 101.65
Invesco Quality Municipal Inc Trust (IQI) 0.3 $465k 37k 12.52
Invesco Van Kampen Municipal Trust (VKQ) 0.3 $386k 31k 12.49
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.3 $354k 9.3k 38.06
BlackRock Core Bond Trust (BHK) 0.2 $338k 24k 14.05
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.2 $320k 6.1k 52.17
Ishares Tr dec 18 cp term 0.2 $320k 13k 25.12
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $285k 7.0k 40.71
Financial Select Sector SPDR (XLF) 0.2 $256k 9.2k 27.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $261k 2.5k 104.40
Spdr Short-term High Yield mf (SJNK) 0.2 $255k 9.2k 27.59
Consumer Discretionary SPDR (XLY) 0.2 $234k 2.4k 98.69
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $233k 2.3k 100.39
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $223k 4.5k 49.35
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $191k 14k 13.64
Powershares Senior Loan Portfo mf 0.1 $195k 8.4k 23.10
Ishares Em Corp Bond etf (CEMB) 0.1 $151k 3.0k 51.05
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $77k 1.6k 47.71
Facebook Inc cl a (META) 0.1 $72k 406.00 177.34
Best Buy (BBY) 0.0 $50k 736.00 67.93
Hovnanian Enterprises 0.0 $61k 18k 3.36
Exxon Mobil Corporation (XOM) 0.0 $41k 492.00 83.33
Home Depot (HD) 0.0 $37k 195.00 189.74
Walt Disney Company (DIS) 0.0 $27k 255.00 105.88
MasterCard Incorporated (MA) 0.0 $6.0k 38.00 157.89
Charles Schwab Corporation (SCHW) 0.0 $6.0k 110.00 54.55
Principal Financial (PFG) 0.0 $6.0k 79.00 75.95
Nasdaq Omx (NDAQ) 0.0 $6.0k 75.00 80.00
Wal-Mart Stores (WMT) 0.0 $6.0k 57.00 105.26
Pfizer (PFE) 0.0 $6.0k 156.00 38.46
At&t (T) 0.0 $6.0k 145.00 41.38
Cisco Systems (CSCO) 0.0 $6.0k 147.00 40.82
Kimberly-Clark Corporation (KMB) 0.0 $6.0k 47.00 127.66
NVIDIA Corporation (NVDA) 0.0 $5.0k 28.00 178.57
T. Rowe Price (TROW) 0.0 $6.0k 54.00 111.11
Adobe Systems Incorporated (ADBE) 0.0 $6.0k 33.00 181.82
Molson Coors Brewing Company (TAP) 0.0 $6.0k 70.00 85.71
Boeing Company (BA) 0.0 $6.0k 20.00 300.00
Intel Corporation (INTC) 0.0 $6.0k 121.00 49.59
Las Vegas Sands (LVS) 0.0 $6.0k 81.00 74.07
CVS Caremark Corporation (CVS) 0.0 $5.0k 75.00 66.67
Gap (GAP) 0.0 $6.0k 166.00 36.14
Ford Motor Company (F) 0.0 $6.0k 452.00 13.27
D.R. Horton (DHI) 0.0 $6.0k 112.00 53.57
Constellation Brands (STZ) 0.0 $6.0k 26.00 230.77
Dollar General (DG) 0.0 $6.0k 61.00 98.36
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $3.0k 77.00 38.96
General Motors Company (GM) 0.0 $5.0k 134.00 37.31
Abbvie (ABBV) 0.0 $6.0k 59.00 101.69
Metropcs Communications (TMUS) 0.0 $6.0k 90.00 66.67
Twitter 0.0 $5.0k 228.00 21.93
Monster Beverage Corp (MNST) 0.0 $6.0k 90.00 66.67
Paypal Holdings (PYPL) 0.0 $6.0k 77.00 77.92
Square Inc cl a (XYZ) 0.0 $5.0k 158.00 31.65
Ferrari Nv Ord (RACE) 0.0 $6.0k 53.00 113.21
Rh (RH) 0.0 $5.0k 57.00 87.72
Tapestry (TPR) 0.0 $6.0k 128.00 46.88