David Allen

Accuvest Global Advisors as of Sept. 30, 2018

Portfolio Holdings for Accuvest Global Advisors

Accuvest Global Advisors holds 121 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 25.0 $67M 232k 290.72
iShares S&P 500 Index (IVV) 6.0 $16M 55k 292.73
Global X Fds scien beta us 4.6 $12M 371k 33.11
Cst Bond Allocation 4.2 $11M 114k 99.50
iShares MSCI Canada Index (EWC) 3.8 $10M 353k 28.78
Ishares Trust Msci China msci china idx (MCHI) 3.7 $10M 168k 59.89
iShares MSCI Germany Index Fund (EWG) 2.7 $7.2M 244k 29.74
iShares MSCI South Korea Index Fund (EWY) 2.4 $6.4M 93k 68.27
Ishares Inc etp (EWT) 2.4 $6.3M 168k 37.70
Technology SPDR (XLK) 2.2 $6.0M 80k 75.33
Health Care SPDR (XLV) 1.6 $4.3M 46k 95.16
Consumer Discretionary SPDR (XLY) 1.6 $4.3M 37k 117.23
Global X Fds glob x nor etf 1.4 $3.8M 248k 15.22
iShares MSCI ACWI ex US Index Fund (ACWX) 1.3 $3.4M 72k 47.70
Ishares Inc msci india index (INDA) 1.3 $3.4M 104k 32.47
Vaneck Vectors Russia Index Et 1.2 $3.3M 153k 21.56
First Trust Global Tactical etp (FTGC) 1.2 $3.2M 159k 19.84
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 1.1 $2.9M 91k 32.05
Goldman Sachs Etf Tr (GSLC) 1.0 $2.7M 46k 58.75
iShares MSCI Sweden Index (EWD) 1.0 $2.7M 81k 32.82
Ishares Msci Japan (EWJ) 1.0 $2.6M 43k 60.23
Global X Fds iconic us 1.0 $2.6M 154k 16.71
iShares MSCI France Index (EWQ) 0.9 $2.5M 81k 31.40
Dbx Etf Tr jap nikkei 400 0.8 $2.2M 75k 29.36
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.8 $2.1M 41k 51.24
iShares MSCI Emerging Markets Indx (EEM) 0.7 $2.0M 46k 42.92
Powershares Etf Trust kbw bk port (KBWB) 0.7 $1.9M 36k 54.06
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.7 $1.7M 31k 56.02
Goldman Sachs Etf Tr activebeta eme (GEM) 0.6 $1.7M 52k 32.75
Amazon (AMZN) 0.6 $1.7M 826.00 2002.42
Ishares Msci United Kingdom Index etf (EWU) 0.6 $1.7M 49k 34.13
Apple (AAPL) 0.5 $1.4M 6.1k 225.67
Constellation Brands (STZ) 0.5 $1.3M 6.2k 215.66
Take-Two Interactive Software (TTWO) 0.5 $1.3M 9.6k 137.95
NVIDIA Corporation (NVDA) 0.5 $1.3M 4.5k 281.03
Verizon Communications (VZ) 0.5 $1.3M 24k 53.37
Walt Disney Company (DIS) 0.5 $1.2M 10k 116.95
Square Inc cl a (XYZ) 0.4 $1.2M 12k 99.05
Roku (ROKU) 0.4 $1.1M 15k 73.03
Home Depot (HD) 0.4 $1.1M 5.2k 207.16
Johnson & Johnson (JNJ) 0.4 $1.1M 7.7k 138.21
J P Morgan Exchange Traded F diversified et 0.4 $1.1M 43k 24.90
Pfizer (PFE) 0.4 $1.1M 24k 44.08
Visa (V) 0.4 $1.0M 7.0k 150.14
Adobe Systems Incorporated (ADBE) 0.4 $1.0M 3.8k 269.84
Rh (RH) 0.4 $995k 7.6k 130.99
Invesco Db Us Dlr Index Tr bullish (UUP) 0.4 $999k 40k 25.27
CIGNA Corporation 0.4 $963k 4.6k 208.17
J P Morgan Exchange Traded F ultra shrt (JPST) 0.4 $955k 19k 50.13
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $938k 9.2k 101.64
Abbvie (ABBV) 0.3 $937k 9.9k 94.59
Global X Fds us infr dev (PAVE) 0.3 $858k 50k 17.16
Via 0.3 $825k 24k 33.78
Mohawk Industries (MHK) 0.3 $837k 4.8k 175.32
Six Flags Entertainment (SIX) 0.3 $833k 12k 69.81
Costco Wholesale Corporation (COST) 0.3 $799k 3.4k 234.93
Bristol Myers Squibb (BMY) 0.3 $801k 13k 62.06
V.F. Corporation (VFC) 0.3 $808k 8.6k 93.45
Anthem (ELV) 0.3 $812k 3.0k 273.95
UnitedHealth (UNH) 0.3 $753k 2.8k 265.89
Monster Beverage Corp (MNST) 0.3 $752k 13k 58.26
Comcast Corporation (CMCSA) 0.3 $733k 21k 35.41
Kimberly-Clark Corporation (KMB) 0.3 $717k 6.3k 113.70
Procter & Gamble Company (PG) 0.3 $738k 8.9k 83.29
Powershares DB Base Metals Fund 0.2 $676k 41k 16.63
Microsoft Corporation (MSFT) 0.2 $640k 5.6k 114.31
Estee Lauder Companies (EL) 0.2 $637k 4.4k 145.30
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $643k 6.4k 100.58
American Tower Reit (AMT) 0.2 $596k 4.1k 145.26
Alphabet Inc Class A cs (GOOGL) 0.2 $604k 500.00 1208.00
Advance Auto Parts (AAP) 0.2 $564k 3.3k 168.41
Morgan Stanley Emerging Markets Domestic (EDD) 0.2 $567k 84k 6.74
Principal Financial (PFG) 0.2 $531k 9.1k 58.57
ConocoPhillips (COP) 0.2 $535k 6.9k 77.39
International Business Machines (IBM) 0.2 $525k 3.5k 151.30
Merck & Co (MRK) 0.2 $528k 7.4k 71.00
Discovery Communications 0.2 $530k 17k 32.02
Toyota Motor Corporation (TM) 0.2 $525k 4.2k 124.47
Activision Blizzard 0.2 $529k 6.4k 83.24
Intuit (INTU) 0.2 $536k 2.4k 227.60
Southwest Airlines (LUV) 0.2 $538k 8.6k 62.50
Lululemon Athletica (LULU) 0.2 $535k 3.3k 162.37
General Motors Company (GM) 0.2 $529k 16k 33.67
L Brands 0.2 $529k 17k 30.33
Metropcs Communications (TMUS) 0.2 $531k 7.6k 70.20
Ishares Tr dec 18 cp term 0.2 $533k 21k 25.10
Spdr Ser Tr msci usa qual (QUS) 0.2 $537k 6.4k 83.58
Booking Holdings (BKNG) 0.2 $528k 266.00 1984.96
Exxon Mobil Corporation (XOM) 0.2 $522k 6.1k 85.09
Las Vegas Sands (LVS) 0.2 $523k 8.8k 59.28
iShares Russell 1000 Value Index (IWD) 0.2 $506k 4.0k 126.50
Msci (MSCI) 0.2 $517k 2.9k 177.42
Netflix (NFLX) 0.2 $519k 1.4k 373.92
Tencent Holdings Ltd - (TCEHY) 0.2 $518k 13k 40.85
Facebook Inc cl a (META) 0.2 $509k 3.1k 164.35
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $504k 11k 47.37
Ferrari Nv Ord (RACE) 0.2 $516k 3.8k 136.91
JPMorgan Chase & Co. (JPM) 0.2 $482k 4.3k 112.77
Live Nation Entertainment (LYV) 0.2 $492k 9.0k 54.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $489k 9.4k 51.80
Norwegian Cruise Line Hldgs (NCLH) 0.2 $478k 8.3k 57.48
Ishares Msci Denmark Capped (EDEN) 0.2 $477k 7.4k 64.56
Walgreen Boots Alliance 0.2 $477k 6.5k 72.97
Tapestry (TPR) 0.2 $484k 9.6k 50.30
Coca-Cola Company (KO) 0.2 $460k 10k 46.15
Invesco Van Kampen Municipal Trust (VKQ) 0.2 $464k 40k 11.53
Amgen (AMGN) 0.1 $392k 1.9k 207.19
SPDR Gold Trust (GLD) 0.1 $406k 3.6k 112.78
Invesco Quality Municipal Inc Trust (IQI) 0.1 $401k 35k 11.59
Invesco Senior Loan Etf otr (BKLN) 0.1 $392k 17k 23.18
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $366k 8.1k 45.30
iShares Silver Trust (SLV) 0.1 $357k 26k 13.73
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $286k 9.0k 31.78
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $268k 7.0k 38.29
BlackRock Core Bond Trust (BHK) 0.1 $278k 22k 12.77
Ishares Em Corp Bond etf (CEMB) 0.1 $270k 5.6k 48.34
State Trust State Fund - Enhan 0.1 $260k 2.6k 100.12
ProShares Credit Suisse 130/30 (CSM) 0.1 $202k 2.8k 72.14
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $212k 4.4k 47.78
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $148k 12k 12.65
Hovnanian Enterprises 0.0 $29k 18k 1.60