Accuvest Global Advisors as of March 31, 2019
Portfolio Holdings for Accuvest Global Advisors
Accuvest Global Advisors holds 105 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 20.7 | $38M | 136k | 282.48 | |
| Cst Bond Allocation | 6.2 | $12M | 114k | 101.44 | |
| iShares S&P 500 Index (IVV) | 4.5 | $8.3M | 29k | 284.55 | |
| Ishares Trust Msci China msci china idx (MCHI) | 4.3 | $7.9M | 126k | 62.43 | |
| iShares MSCI South Korea Index Fund (EWY) | 2.3 | $4.3M | 71k | 60.95 | |
| Ishares Msci Japan (EWJ) | 2.3 | $4.3M | 78k | 54.73 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 2.2 | $4.0M | 79k | 50.30 | |
| Vaneck Vectors Russia Index Et | 1.8 | $3.3M | 161k | 20.60 | |
| Ishares Inc etp (EWT) | 1.7 | $3.2M | 93k | 34.58 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.6 | $2.9M | 63k | 46.27 | |
| Invesco Bulletshares 2019 Corp | 1.4 | $2.7M | 127k | 21.07 | |
| iShares MSCI Turkey Index Fund (TUR) | 1.4 | $2.6M | 107k | 24.27 | |
| Goldman Sachs Etf Tr (GSLC) | 1.4 | $2.6M | 45k | 56.83 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 1.2 | $2.3M | 88k | 26.21 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 1.2 | $2.3M | 70k | 32.93 | |
| Technology SPDR (XLK) | 1.2 | $2.3M | 31k | 74.00 | |
| iShares MSCI Germany Index Fund (EWG) | 1.2 | $2.3M | 84k | 26.92 | |
| Global X Fds glob x nor etf | 1.2 | $2.2M | 180k | 12.49 | |
| Consumer Discretionary SPDR (XLY) | 1.2 | $2.2M | 19k | 113.87 | |
| iShares MSCI Poland Investable ETF (EPOL) | 1.2 | $2.2M | 95k | 22.88 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $2.0M | 46k | 42.92 | |
| Health Care SPDR (XLV) | 1.1 | $1.9M | 21k | 91.74 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 1.0 | $1.9M | 43k | 43.58 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.8M | 15k | 117.94 | |
| Ishr Msci Singapore (EWS) | 0.9 | $1.7M | 74k | 23.73 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.6M | 9.0k | 179.51 | |
| American Tower Reit (AMT) | 0.9 | $1.6M | 8.2k | 197.02 | |
| Shopify Inc cl a (SHOP) | 0.8 | $1.6M | 7.6k | 206.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.5M | 1.3k | 1177.07 | |
| iShares MSCI Australia Index Fund (EWA) | 0.8 | $1.5M | 69k | 21.52 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.8 | $1.5M | 58k | 25.68 | |
| Rh (RH) | 0.8 | $1.5M | 14k | 102.94 | |
| iShares MSCI Spain Index (EWP) | 0.8 | $1.5M | 51k | 28.62 | |
| Tencent Holdings Ltd - (TCEHY) | 0.8 | $1.5M | 32k | 45.98 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.8 | $1.4M | 44k | 32.54 | |
| Dbx Etf Tr jap nikkei 400 | 0.8 | $1.4M | 53k | 26.74 | |
| Visa (V) | 0.7 | $1.4M | 8.7k | 156.15 | |
| Amazon (AMZN) | 0.7 | $1.3M | 756.00 | 1780.42 | |
| Chevron Corporation (CVX) | 0.7 | $1.3M | 11k | 123.17 | |
| Lululemon Athletica (LULU) | 0.7 | $1.3M | 7.8k | 163.88 | |
| Paypal Holdings (PYPL) | 0.7 | $1.2M | 12k | 103.83 | |
| Workday Inc cl a (WDAY) | 0.6 | $1.2M | 6.1k | 192.89 | |
| Electronic Arts (EA) | 0.6 | $1.1M | 11k | 101.62 | |
| iShares MSCI Thailand Index Fund (THD) | 0.6 | $1.1M | 13k | 88.33 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.1M | 15k | 74.33 | |
| Activision Blizzard | 0.6 | $1.1M | 24k | 45.51 | |
| First Trust Global Tactical etp (FTGC) | 0.6 | $1.1M | 59k | 18.73 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.1M | 4.1k | 266.50 | |
| Intuit (INTU) | 0.6 | $1.1M | 4.2k | 261.52 | |
| Alibaba Group Holding (BABA) | 0.6 | $1.1M | 5.8k | 182.46 | |
| J P Morgan Exchange Traded F diversified et | 0.6 | $1.1M | 43k | 24.85 | |
| Home Depot (HD) | 0.6 | $1.0M | 5.4k | 191.84 | |
| Netflix (NFLX) | 0.6 | $1.0M | 2.9k | 356.41 | |
| Nike (NKE) | 0.5 | $967k | 12k | 84.20 | |
| MasterCard Incorporated (MA) | 0.5 | $947k | 4.0k | 235.51 | |
| Spotify Technology Sa (SPOT) | 0.5 | $938k | 6.8k | 138.80 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.5 | $872k | 26k | 33.02 | |
| Apple (AAPL) | 0.5 | $852k | 4.5k | 189.88 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.5 | $855k | 20k | 43.18 | |
| Live Nation Entertainment (LYV) | 0.4 | $780k | 12k | 63.56 | |
| salesforce (CRM) | 0.4 | $692k | 4.4k | 158.39 | |
| Ferrari Nv Ord (RACE) | 0.4 | $677k | 5.1k | 133.74 | |
| Public Storage (PSA) | 0.4 | $668k | 3.1k | 217.73 | |
| Five Below (FIVE) | 0.4 | $674k | 5.4k | 124.31 | |
| iShares MSCI Netherlands Investable (EWN) | 0.3 | $602k | 20k | 29.91 | |
| United States Oil Fund | 0.3 | $539k | 43k | 12.49 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $511k | 720.00 | 709.72 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $509k | 1.5k | 348.39 | |
| Booking Holdings (BKNG) | 0.3 | $523k | 300.00 | 1743.33 | |
| Broadcom (AVGO) | 0.3 | $511k | 1.7k | 300.94 | |
| Invesco Db Base Metals Fund etp (DBB) | 0.3 | $514k | 30k | 17.05 | |
| TD Ameritrade Holding | 0.3 | $491k | 9.8k | 49.95 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $496k | 6.1k | 80.85 | |
| Cisco Systems (CSCO) | 0.3 | $493k | 9.1k | 53.97 | |
| Las Vegas Sands (LVS) | 0.3 | $495k | 8.1k | 60.98 | |
| ConocoPhillips (COP) | 0.3 | $491k | 7.4k | 66.80 | |
| General Mills (GIS) | 0.3 | $495k | 9.6k | 51.71 | |
| International Business Machines (IBM) | 0.3 | $490k | 3.5k | 140.97 | |
| Danaher Corporation (DHR) | 0.3 | $490k | 3.7k | 131.97 | |
| Msci (MSCI) | 0.3 | $502k | 2.5k | 198.73 | |
| Planet Fitness Inc-cl A (PLNT) | 0.3 | $500k | 7.3k | 68.69 | |
| Tapestry (TPR) | 0.3 | $506k | 16k | 32.48 | |
| McDonald's Corporation (MCD) | 0.3 | $489k | 2.6k | 189.76 | |
| At&t (T) | 0.3 | $487k | 16k | 31.35 | |
| Merck & Co (MRK) | 0.3 | $481k | 5.8k | 83.09 | |
| Procter & Gamble Company (PG) | 0.3 | $482k | 4.6k | 104.04 | |
| Prudential Financial (PRU) | 0.3 | $485k | 5.3k | 91.93 | |
| Toyota Motor Corporation (TM) | 0.3 | $476k | 4.0k | 118.08 | |
| American Water Works (AWK) | 0.3 | $472k | 4.5k | 104.36 | |
| Verizon Communications (VZ) | 0.2 | $458k | 7.7k | 59.14 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $467k | 4.4k | 105.97 | |
| General Motors Company (GM) | 0.2 | $468k | 13k | 37.09 | |
| Spdr Ser Tr msci usa qual (QUS) | 0.2 | $463k | 5.6k | 83.12 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.2 | $462k | 9.6k | 48.03 | |
| SPDR Gold Trust (GLD) | 0.2 | $439k | 3.6k | 121.94 | |
| Ishares Msci Denmark Capped (EDEN) | 0.2 | $439k | 7.0k | 63.01 | |
| iShares Silver Trust (SLV) | 0.2 | $426k | 30k | 14.19 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.2 | $419k | 35k | 12.11 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.2 | $423k | 13k | 31.93 | |
| Shake Shack Inc cl a (SHAK) | 0.2 | $388k | 6.6k | 59.08 | |
| Costco Wholesale Corporation (COST) | 0.2 | $375k | 1.5k | 242.09 | |
| Boeing Company (BA) | 0.2 | $343k | 898.00 | 381.96 | |
| Square Inc cl a (SQ) | 0.2 | $302k | 4.0k | 74.99 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $269k | 22k | 12.04 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $148k | 12k | 12.65 |
