David Allen

Accuvest Global Advisors as of June 30, 2018

Portfolio Holdings for Accuvest Global Advisors

Accuvest Global Advisors holds 122 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 16.8 $43M 160k 271.28
Ishares Trust Msci China msci china idx (MCHI) 6.1 $16M 245k 64.60
Ishares Msci Japan (EWJ) 5.2 $13M 232k 57.91
iShares S&P 500 Index (IVV) 5.0 $13M 47k 273.04
Global X Fds scien beta us 4.8 $12M 389k 31.60
Cst Bond Allocation 4.4 $11M 114k 99.00
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 3.5 $8.9M 505k 17.68
iShares MSCI South Korea Index Fund (EWY) 3.2 $8.3M 123k 67.71
Dbx Etf Tr jap nikkei 400 3.1 $8.0M 282k 28.51
Ishares Inc etp (EWT) 2.3 $5.9M 164k 36.00
Technology SPDR (XLK) 2.1 $5.5M 80k 69.47
Invesco Db Us Dlr Index Tr bullish (UUP) 1.9 $5.0M 201k 24.94
Consumer Discretionary SPDR (XLY) 1.6 $4.0M 37k 109.30
Vaneck Vectors Russia Index Et 1.5 $3.9M 186k 21.24
Ishares Msci United Kingdom Index etf (EWU) 1.5 $3.9M 113k 34.78
Materials SPDR (XLB) 1.5 $3.8M 66k 58.07
iShares MSCI Hong Kong Index Fund (EWH) 1.4 $3.6M 151k 24.21
iShares MSCI ACWI ex US Index Fund (ACWX) 1.3 $3.4M 71k 47.25
First Trust Global Tactical etp (FTGC) 1.3 $3.3M 159k 20.69
Global X Fds glob x nor etf 1.3 $3.3M 228k 14.31
iShares MSCI Thailand Index Fund (THD) 1.2 $3.1M 38k 82.28
Goldman Sachs Etf Tr (GSLC) 1.0 $2.5M 46k 54.75
Global X Fds iconic us 0.9 $2.5M 154k 15.93
iShares MSCI Canada Index (EWC) 0.9 $2.4M 85k 28.51
iShares MSCI Australia Index Fund (EWA) 0.9 $2.4M 105k 22.61
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.8 $2.1M 46k 46.04
iShares MSCI All Peru Capped Index Fund (EPU) 0.8 $2.0M 51k 39.25
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $1.9M 19k 101.56
Powershares Etf Trust kbw bk port (KBWB) 0.7 $1.9M 36k 53.61
Ishares Inc core msci emkt (IEMG) 0.6 $1.6M 31k 52.50
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.6 $1.6M 42k 36.71
iShares MSCI Austria Investable Mkt (EWO) 0.6 $1.4M 62k 22.65
Constellation Brands (STZ) 0.5 $1.4M 6.3k 218.89
Tapestry (TPR) 0.5 $1.3M 28k 46.72
Las Vegas Sands (LVS) 0.5 $1.2M 15k 76.39
Home Depot (HD) 0.4 $1.1M 5.8k 195.11
Spdr Ser Tr msci usa qual (QUS) 0.4 $1.1M 14k 77.73
Amazon (AMZN) 0.4 $1.1M 631.00 1700.48
J P Morgan Exchange Traded F diversified et 0.4 $1.1M 43k 25.06
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.1M 24k 43.32
Adobe Systems Incorporated (ADBE) 0.4 $1.0M 4.3k 243.83
Rydex Etf Tr gug russ top 50 0.4 $1.0M 5.5k 192.66
NVIDIA Corporation (NVDA) 0.4 $1.0M 4.3k 236.80
Bristol Myers Squibb (BMY) 0.4 $941k 17k 55.33
Facebook Inc cl a (META) 0.4 $931k 4.8k 194.28
Ferrari Nv Ord (RACE) 0.4 $918k 6.8k 134.94
Southwest Airlines (LUV) 0.3 $890k 18k 50.89
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.3 $906k 19k 46.99
Visa (V) 0.3 $864k 6.5k 132.43
Costco Wholesale Corporation (COST) 0.3 $847k 4.1k 209.08
UnitedHealth (UNH) 0.3 $863k 3.5k 245.38
Ishares etf 0.3 $835k 10k 83.50
Global X Fds us infr dev (PAVE) 0.3 $814k 50k 16.28
First Tr Exchange-traded Fd cmn (HYLS) 0.3 $803k 17k 47.10
Intuit (INTU) 0.3 $718k 3.5k 204.38
Via 0.3 $684k 23k 30.17
Verizon Communications (VZ) 0.3 $697k 14k 50.32
Mohawk Industries (MHK) 0.3 $697k 3.3k 214.40
Apple (AAPL) 0.3 $692k 3.7k 185.03
Kraft Heinz (KHC) 0.3 $694k 11k 62.78
Microsoft Corporation (MSFT) 0.3 $666k 6.8k 98.67
ConAgra Foods (CAG) 0.2 $643k 18k 35.74
Alaska Air (ALK) 0.2 $652k 11k 60.43
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $636k 6.4k 99.48
Ishr Msci Singapore (EWS) 0.2 $657k 27k 24.00
Powershares DB Base Metals Fund 0.2 $609k 35k 17.58
Morgan Stanley Emerging Markets Domestic (EDD) 0.2 $569k 85k 6.70
Ishares Tr dec 18 cp term 0.2 $534k 21k 25.15
Netflix (NFLX) 0.2 $520k 1.3k 391.27
Tencent Holdings Ltd - (TCEHY) 0.2 $506k 10k 50.26
Alibaba Group Holding (BABA) 0.2 $510k 2.8k 185.39
iShares Russell 1000 Value Index (IWD) 0.2 $486k 4.0k 121.50
Advance Auto Parts (AAP) 0.2 $480k 3.5k 135.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $489k 4.7k 103.60
Square Inc cl a (XYZ) 0.2 $500k 8.1k 61.68
Invesco Van Kampen Municipal Trust (VKQ) 0.2 $476k 40k 11.83
MasterCard Incorporated (MA) 0.2 $440k 2.2k 196.60
Exxon Mobil Corporation (XOM) 0.2 $428k 5.2k 82.82
V.F. Corporation (VFC) 0.2 $448k 5.5k 81.60
ConocoPhillips (COP) 0.2 $448k 6.4k 69.59
SPDR Gold Trust (GLD) 0.2 $427k 3.6k 118.61
General Motors Company (GM) 0.2 $426k 11k 39.36
Ralph Lauren Corp (RL) 0.2 $438k 3.5k 125.65
Burlington Stores (BURL) 0.2 $440k 2.9k 150.48
Anthem (ELV) 0.2 $440k 1.8k 238.10
Paypal Holdings (PYPL) 0.2 $427k 5.1k 83.24
Alphabet Inc Class A cs (GOOGL) 0.2 $443k 392.00 1130.10
Progressive Corporation (PGR) 0.2 $403k 6.8k 59.13
Nasdaq Omx (NDAQ) 0.2 $411k 4.5k 91.21
T. Rowe Price (TROW) 0.2 $425k 3.7k 116.22
Wells Fargo & Company (WFC) 0.2 $408k 7.4k 55.43
Molson Coors Brewing Company (TAP) 0.2 $410k 6.0k 68.00
Boeing Company (BA) 0.2 $403k 1.2k 335.83
Target Corporation (TGT) 0.2 $412k 5.4k 76.11
Msci (MSCI) 0.2 $412k 2.5k 165.26
Chipotle Mexican Grill (CMG) 0.2 $415k 962.00 431.39
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $402k 8.5k 47.19
Invesco Quality Municipal Inc Trust (IQI) 0.2 $412k 35k 11.91
Charles Schwab Corporation (SCHW) 0.1 $375k 7.3k 51.16
Pfizer (PFE) 0.1 $385k 11k 36.31
Cisco Systems (CSCO) 0.1 $391k 9.1k 43.06
Intel Corporation (INTC) 0.1 $384k 7.7k 49.77
Ford Motor Company (F) 0.1 $390k 35k 11.07
iShares Silver Trust (SLV) 0.1 $394k 26k 15.15
iShares MSCI France Index (EWQ) 0.1 $374k 12k 30.50
Monster Beverage Corp (MNST) 0.1 $386k 6.7k 57.23
Booking Holdings (BKNG) 0.1 $377k 186.00 2026.88
Invesco Senior Loan Etf otr (BKLN) 0.1 $390k 17k 22.89
Estee Lauder Companies (EL) 0.1 $372k 2.6k 142.58
Abbvie (ABBV) 0.1 $362k 3.9k 92.70
Metropcs Communications (TMUS) 0.1 $366k 6.1k 59.81
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $365k 7.3k 50.07
Principal Financial (PFG) 0.1 $340k 6.4k 52.99
At&t (T) 0.1 $342k 11k 32.14
iShares MSCI Germany Index Fund (EWG) 0.1 $334k 11k 29.96
BlackRock Core Bond Trust (BHK) 0.1 $278k 22k 12.77
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $268k 7.0k 38.29
Ishares Em Corp Bond etf (CEMB) 0.1 $270k 5.6k 48.34
State Trust State Fund - Enhan 0.1 $258k 2.6k 100.16
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $213k 4.4k 48.01
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $147k 12k 12.56
Hovnanian Enterprises 0.0 $30k 18k 1.65