David Allen

Accuvest Global Advisors as of March 31, 2018

Portfolio Holdings for Accuvest Global Advisors

Accuvest Global Advisors holds 97 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 18.1 $24M 93k 263.15
Ishares Trust Msci China msci china idx (MCHI) 9.1 $12M 179k 68.57
Ishares Msci Japan (EWJ) 8.5 $12M 189k 60.68
Global X Fds scien beta us 5.5 $7.4M 239k 30.89
iShares MSCI South Korea Index Fund (EWY) 5.2 $7.0M 93k 75.45
Dbx Etf Tr jap nikkei 400 4.1 $5.6M 187k 29.72
iShares MSCI Canada Index (EWC) 3.6 $4.9M 177k 27.56
iShares MSCI Australia Index Fund (EWA) 2.6 $3.5M 160k 22.02
iShares MSCI Turkey Index Fund (TUR) 2.5 $3.3M 78k 42.42
iShares MSCI Spain Index (EWP) 2.4 $3.3M 101k 32.51
iShares MSCI Austria Investable Mkt (EWO) 2.4 $3.3M 129k 25.36
iShares MSCI ACWI ex US Index Fund (ACWX) 2.0 $2.7M 54k 49.69
iShares MSCI Poland Investable ETF (EPOL) 2.0 $2.7M 106k 25.10
iShares MSCI Thailand Index Fund (THD) 1.9 $2.6M 26k 99.69
PowerShares DB Com Indx Trckng Fund 1.9 $2.5M 148k 16.98
Global X Fds glob x nor etf 1.8 $2.4M 174k 13.76
Technology SPDR (XLK) 1.7 $2.3M 35k 65.42
iShares S&P 500 Index (IVV) 1.7 $2.3M 8.5k 265.40
iShares MSCI South Africa Index (EZA) 1.5 $2.0M 30k 68.69
Powershares Kbw Bank Etf 1.5 $2.0M 37k 54.98
iShares MSCI Netherlands Investable (EWN) 1.4 $1.9M 60k 31.98
Goldman Sachs Etf Tr (GSLC) 1.3 $1.8M 34k 53.42
Ishares Inc core msci emkt (IEMG) 1.2 $1.6M 28k 58.39
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.2 $1.6M 16k 101.54
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.1 $1.6M 53k 29.51
Ishr Msci Singapore (EWS) 1.1 $1.5M 56k 26.68
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 1.0 $1.4M 27k 51.51
Ishares Msci United Kingdom Index etf (EWU) 1.0 $1.4M 39k 34.76
iShares MSCI Emerging Markets Indx (EEM) 0.9 $1.2M 24k 48.27
iShares MSCI Hong Kong Index Fund (EWH) 0.7 $932k 37k 25.31
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.7 $914k 19k 47.41
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.7 $904k 17k 53.02
Consumer Discretionary SPDR (XLY) 0.6 $816k 8.1k 101.33
First Tr Exchange-traded Fd cmn (HYLS) 0.6 $812k 17k 47.62
Ishares Msci Italy Capped Et etp (EWI) 0.6 $798k 25k 32.16
First Trust/Four Corners SFRI Fund II (FCT) 0.6 $771k 58k 13.22
Spdr Ser Tr msci usa qual (QUS) 0.6 $778k 10k 76.43
iShares MSCI Brazil Index (EWZ) 0.5 $709k 16k 44.88
Prudential Gl Sh Dur Hi Yld 0.4 $529k 38k 13.88
Morgan Stanley Emerging Markets Domestic (EDD) 0.4 $508k 65k 7.81
Invesco Quality Municipal Inc Trust (IQI) 0.3 $412k 35k 11.91
iShares MSCI France Index (EWQ) 0.3 $397k 13k 31.40
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.3 $367k 9.3k 39.46
iShares MSCI Germany Index Fund (EWG) 0.3 $352k 11k 32.04
Invesco Van Kampen Municipal Trust (VKQ) 0.2 $338k 29k 11.68
Ishares Tr dec 18 cp term 0.2 $321k 13k 25.14
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $282k 7.0k 40.29
BlackRock Core Bond Trust (BHK) 0.2 $285k 22k 13.09
iShares MSCI EAFE Index Fund (EFA) 0.2 $276k 4.0k 69.70
Financial Select Sector SPDR (XLF) 0.2 $253k 9.2k 27.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $263k 2.5k 103.83
Dbx Etf Tr st korea hd 0.2 $254k 8.1k 31.50
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $235k 2.4k 99.70
Powershares Senior Loan Portfo mf 0.1 $195k 8.4k 23.10
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $152k 12k 12.99
Ishares Em Corp Bond etf (CEMB) 0.1 $149k 3.0k 50.07
Ishares Inc etp (EWT) 0.1 $141k 3.7k 38.46
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $77k 1.6k 47.71
Exxon Mobil Corporation (XOM) 0.0 $37k 502.00 73.71
Home Depot (HD) 0.0 $35k 195.00 179.49
Hovnanian Enterprises 0.0 $33k 18k 1.82
Constellation Brands (STZ) 0.0 $32k 141.00 226.95
Sprint 0.0 $23k 4.7k 4.87
Jd (JD) 0.0 $23k 560.00 41.07
MasterCard Incorporated (MA) 0.0 $6.0k 34.00 176.47
Charles Schwab Corporation (SCHW) 0.0 $6.0k 110.00 54.55
Principal Financial (PFG) 0.0 $6.0k 95.00 63.16
Nasdaq Omx (NDAQ) 0.0 $6.0k 68.00 88.24
Pfizer (PFE) 0.0 $6.0k 156.00 38.46
At&t (T) 0.0 $6.0k 159.00 37.74
Cisco Systems (CSCO) 0.0 $6.0k 136.00 44.12
NVIDIA Corporation (NVDA) 0.0 $6.0k 26.00 230.77
T. Rowe Price (TROW) 0.0 $6.0k 54.00 111.11
Wells Fargo & Company (WFC) 0.0 $5.0k 98.00 51.02
Adobe Systems Incorporated (ADBE) 0.0 $6.0k 27.00 222.22
Boeing Company (BA) 0.0 $6.0k 18.00 333.33
Intel Corporation (INTC) 0.0 $6.0k 116.00 51.72
Las Vegas Sands (LVS) 0.0 $6.0k 81.00 74.07
ConocoPhillips (COP) 0.0 $6.0k 96.00 62.50
Target Corporation (TGT) 0.0 $6.0k 80.00 75.00
Ford Motor Company (F) 0.0 $6.0k 527.00 11.39
Msci (MSCI) 0.0 $6.0k 37.00 162.16
Amazon (AMZN) 0.0 $6.0k 4.00 1500.00
Netflix (NFLX) 0.0 $6.0k 19.00 315.79
Estee Lauder Companies (EL) 0.0 $6.0k 39.00 153.85
General Motors Company (GM) 0.0 $6.0k 161.00 37.27
Ralph Lauren Corp (RL) 0.0 $6.0k 52.00 115.38
Facebook Inc cl a (META) 0.0 $6.0k 37.00 162.16
Abbvie (ABBV) 0.0 $6.0k 59.00 101.69
Metropcs Communications (TMUS) 0.0 $5.0k 90.00 55.56
Burlington Stores (BURL) 0.0 $6.0k 43.00 139.53
Monster Beverage Corp (MNST) 0.0 $6.0k 100.00 60.00
Paypal Holdings (PYPL) 0.0 $6.0k 77.00 77.92
Square Inc cl a (SQ) 0.0 $6.0k 122.00 49.18
Ferrari Nv Ord (RACE) 0.0 $6.0k 48.00 125.00
Tapestry (TPR) 0.0 $6.0k 108.00 55.56
Booking Holdings (BKNG) 0.0 $6.0k 3.00 2000.00