David Allen

Accuvest Global Advisors as of Dec. 31, 2018

Portfolio Holdings for Accuvest Global Advisors

Accuvest Global Advisors holds 111 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 26.5 $51M 203k 251.61
Invesco Db Us Dlr Index Tr bullish (UUP) 6.7 $13M 508k 25.45
Ishares Msci Japan (EWJ) 6.7 $13M 255k 50.69
Cst Bond Allocation 5.9 $11M 114k 99.34
Ishares Msci United Kingdom Index etf (EWU) 3.2 $6.2M 211k 29.35
iShares MSCI South Korea Index Fund (EWY) 2.8 $5.5M 93k 58.86
iShares MSCI Canada Index (EWC) 1.9 $3.7M 157k 23.96
Vaneck Vectors Russia Index Et 1.9 $3.6M 194k 18.75
iShares MSCI Emerging Markets Indx (EEM) 1.6 $3.0M 77k 39.06
iShares MSCI ACWI ex US Index Fund (ACWX) 1.6 $3.0M 72k 41.96
First Trust Global Tactical etp (FTGC) 1.5 $2.9M 159k 17.93
iShares MSCI Australia Index Fund (EWA) 1.3 $2.6M 133k 19.25
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 1.3 $2.5M 95k 26.71
Ishares Inc etp (EWT) 1.3 $2.5M 80k 31.62
iShares MSCI Sweden Index (EWD) 1.3 $2.5M 88k 28.24
Global X Fds glob x nor etf 1.3 $2.4M 212k 11.54
Goldman Sachs Etf Tr (GSLC) 1.2 $2.3M 45k 50.29
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.9 $1.7M 42k 41.41
Invesco Bulletshares 2019 Corp 0.9 $1.7M 82k 21.05
Technology SPDR (XLK) 0.9 $1.7M 27k 61.99
Utilities SPDR (XLU) 0.9 $1.7M 32k 52.91
iShares MSCI Poland Investable ETF (EPOL) 0.8 $1.6M 70k 23.03
Goldman Sachs Etf Tr activebeta eme (GEM) 0.8 $1.5M 51k 30.13
Health Care SPDR (XLV) 0.8 $1.5M 17k 86.51
Verizon Communications (VZ) 0.8 $1.5M 27k 56.23
Procter & Gamble Company (PG) 0.8 $1.5M 16k 91.95
Spdr S&p 500 Etf (SPY) 0.7 $1.4M 5.4k 249.91
Johnson & Johnson (JNJ) 0.7 $1.3M 10k 129.10
Vanguard Total World Stock Idx (VT) 0.7 $1.3M 20k 65.45
iShares MSCI Netherlands Investable (EWN) 0.7 $1.3M 49k 26.30
Dbx Etf Tr jap nikkei 400 0.7 $1.3M 51k 24.72
Dollar Tree (DLTR) 0.6 $1.2M 13k 90.31
Pfizer (PFE) 0.6 $1.1M 26k 43.64
Ishares Trust Msci China msci china idx (MCHI) 0.6 $1.1M 21k 52.60
iShares MSCI Germany Index Fund (EWG) 0.6 $1.1M 42k 25.36
J P Morgan Exchange Traded F diversified et 0.5 $1.0M 43k 24.01
McDonald's Corporation (MCD) 0.5 $966k 5.4k 177.61
American Tower Reit (AMT) 0.5 $961k 6.1k 158.11
Starbucks Corporation (SBUX) 0.5 $923k 14k 64.41
Visa (V) 0.5 $919k 7.0k 131.95
Coca-Cola Company (KO) 0.5 $864k 18k 47.35
iShares MSCI Turkey Index Fund (TUR) 0.4 $843k 34k 24.57
J P Morgan Exchange Traded F ultra shrt (JPST) 0.4 $807k 16k 50.12
Walt Disney Company (DIS) 0.4 $734k 6.7k 109.72
iShares MSCI Brazil Index (EWZ) 0.4 $732k 19k 38.20
Abbvie (ABBV) 0.4 $732k 7.9k 92.20
Lululemon Athletica (LULU) 0.4 $708k 5.8k 121.69
Church & Dwight (CHD) 0.4 $686k 10k 65.78
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.4 $690k 14k 48.42
Chevron Corporation (CVX) 0.3 $671k 6.2k 108.84
Global X Fds us infr dev (PAVE) 0.3 $673k 50k 13.46
Amazon (AMZN) 0.3 $613k 408.00 1502.45
Paypal Holdings (PYPL) 0.3 $625k 7.4k 84.14
Invesco Db Base Metals Fund etp (DBB) 0.3 $626k 41k 15.40
Wal-Mart Stores (WMT) 0.3 $581k 6.2k 93.15
Advance Auto Parts (AAP) 0.3 $587k 3.7k 157.41
Pepsi (PEP) 0.3 $568k 5.1k 110.53
Costco Wholesale Corporation (COST) 0.3 $544k 2.7k 203.75
MasterCard Incorporated (MA) 0.3 $517k 2.7k 188.69
Adobe Systems Incorporated (ADBE) 0.3 $514k 2.3k 226.33
Apple (AAPL) 0.3 $524k 3.3k 157.74
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.3 $515k 12k 43.76
Tapestry (TPR) 0.3 $525k 16k 33.75
American Water Works (AWK) 0.3 $509k 5.6k 90.71
Las Vegas Sands (LVS) 0.2 $459k 8.8k 52.02
Spdr Ser Tr msci usa qual (QUS) 0.2 $468k 6.4k 72.84
Booking Holdings (BKNG) 0.2 $458k 266.00 1721.80
Merck & Co (MRK) 0.2 $452k 5.9k 76.35
iShares Russell 1000 Value Index (IWD) 0.2 $444k 4.0k 111.00
SPDR Gold Trust (GLD) 0.2 $436k 3.6k 121.11
Invesco Van Kampen Municipal Trust (VKQ) 0.2 $448k 40k 11.13
Facebook Inc cl a (META) 0.2 $436k 3.3k 131.13
Exxon Mobil Corporation (XOM) 0.2 $418k 6.1k 68.13
International Business Machines (IBM) 0.2 $424k 3.7k 113.73
Msci (MSCI) 0.2 $430k 2.9k 147.56
Toyota Motor Corporation (TM) 0.2 $434k 3.7k 116.04
General Motors Company (GM) 0.2 $430k 13k 33.44
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.2 $420k 13k 31.71
Metropcs Communications (TMUS) 0.2 $428k 6.7k 63.62
Ferrari Nv Ord (RACE) 0.2 $418k 4.2k 99.41
NVIDIA Corporation (NVDA) 0.2 $414k 3.1k 133.42
Planet Fitness Inc-cl A (PLNT) 0.2 $403k 7.5k 53.63
General Mills (GIS) 0.2 $378k 9.7k 38.94
Prudential Financial (PRU) 0.2 $391k 4.8k 81.54
Hershey Company (HSY) 0.2 $383k 3.6k 107.10
McCormick & Company, Incorporated (MKC) 0.2 $381k 2.7k 139.41
iShares Silver Trust (SLV) 0.2 $378k 26k 14.54
Invesco Quality Municipal Inc Trust (IQI) 0.2 $388k 35k 11.22
Broadcom (AVGO) 0.2 $393k 1.5k 254.53
Microsoft Corporation (MSFT) 0.2 $356k 3.5k 101.69
Take-Two Interactive Software (TTWO) 0.2 $341k 3.3k 102.87
Home Depot (HD) 0.2 $330k 1.9k 171.88
Rh (RH) 0.2 $333k 2.8k 119.91
Intel Corporation (INTC) 0.2 $300k 6.4k 46.95
Netflix (NFLX) 0.2 $304k 1.1k 267.37
Electronic Arts (EA) 0.1 $292k 3.7k 78.92
Mohawk Industries (MHK) 0.1 $291k 2.5k 116.87
Nike (NKE) 0.1 $287k 3.9k 74.22
Live Nation Entertainment (LYV) 0.1 $292k 5.9k 49.33
Molson Coors Brewing Company (TAP) 0.1 $269k 4.8k 56.16
Laboratory Corp. of America Holdings (LH) 0.1 $272k 2.2k 126.22
TJX Companies (TJX) 0.1 $273k 6.1k 44.75
Chipotle Mexican Grill (CMG) 0.1 $276k 640.00 431.25
State Trust State Fund - Enhan 0.1 $263k 2.6k 100.15
Consumer Discretionary SPDR (XLY) 0.1 $239k 2.4k 99.17
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $223k 5.0k 44.60
iShares MSCI Thailand Index Fund (THD) 0.1 $212k 2.6k 82.68
Tencent Holdings Ltd - (TCEHY) 0.1 $207k 5.3k 39.41
Ishr Msci Singapore (EWS) 0.1 $203k 9.2k 22.09
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $139k 12k 11.88
Hovnanian Enterprises 0.0 $12k 18k 0.66