Accuvest Global Advisors as of June 30, 2019
Portfolio Holdings for Accuvest Global Advisors
Accuvest Global Advisors holds 93 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 26.8 | $46M | 156k | 294.75 | |
| Spdr S&p 500 Etf (SPY) | 5.9 | $10M | 35k | 293.00 | |
| Ishares Msci United Kingdom Index etf (EWU) | 4.2 | $7.3M | 225k | 32.32 | |
| Ishares Trust Msci China msci china idx (MCHI) | 3.8 | $6.6M | 111k | 59.45 | |
| iShares MSCI France Index (EWQ) | 3.0 | $5.1M | 165k | 30.65 | |
| Technology SPDR (XLK) | 2.9 | $5.0M | 64k | 78.03 | |
| Consumer Discretionary SPDR (XLY) | 2.9 | $5.0M | 42k | 119.19 | |
| Health Care SPDR (XLV) | 2.7 | $4.6M | 50k | 92.64 | |
| iShares MSCI Brazil Index (EWZ) | 2.1 | $3.6M | 83k | 43.72 | |
| Vaneck Vectors Russia Index Et | 2.0 | $3.5M | 147k | 23.63 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.7 | $2.9M | 63k | 46.76 | |
| iShares MSCI Poland Investable ETF (EPOL) | 1.6 | $2.8M | 118k | 23.75 | |
| iShares MSCI Spain Index (EWP) | 1.5 | $2.6M | 90k | 28.91 | |
| iShares MSCI Netherlands Investable (EWN) | 1.5 | $2.6M | 84k | 30.84 | |
| Goldman Sachs Etf Tr (GSLC) | 1.5 | $2.5M | 43k | 58.76 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 1.4 | $2.3M | 72k | 32.12 | |
| Alibaba Group Holding (BABA) | 1.3 | $2.3M | 13k | 169.48 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 1.2 | $2.1M | 49k | 43.38 | |
| Lululemon Athletica (LULU) | 1.1 | $1.9M | 10k | 180.23 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 1.0 | $1.7M | 53k | 32.86 | |
| Visa (V) | 1.0 | $1.7M | 9.8k | 173.53 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.7M | 12k | 133.98 | |
| Amazon (AMZN) | 0.8 | $1.5M | 772.00 | 1893.78 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.8 | $1.4M | 24k | 59.85 | |
| Tencent Holdings Ltd - (TCEHY) | 0.8 | $1.4M | 32k | 45.25 | |
| Ishares Inc etp (EWT) | 0.8 | $1.4M | 41k | 34.95 | |
| Spotify Technology Sa (SPOT) | 0.8 | $1.4M | 9.4k | 146.22 | |
| iShares MSCI Australia Index Fund (EWA) | 0.8 | $1.3M | 60k | 22.54 | |
| Five Below (FIVE) | 0.8 | $1.3M | 11k | 120.06 | |
| Ishares Msci Japan (EWJ) | 0.7 | $1.3M | 23k | 54.59 | |
| Ferrari Nv Ord (RACE) | 0.7 | $1.2M | 7.6k | 162.35 | |
| Shake Shack Inc cl a (SHAK) | 0.7 | $1.2M | 17k | 72.18 | |
| Home Depot (HD) | 0.7 | $1.2M | 5.5k | 207.94 | |
| Live Nation Entertainment (LYV) | 0.7 | $1.1M | 17k | 66.25 | |
| MasterCard Incorporated (MA) | 0.6 | $1.1M | 4.0k | 264.61 | |
| Paypal Holdings (PYPL) | 0.6 | $1.0M | 9.0k | 114.46 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.6 | $1.0M | 39k | 25.89 | |
| Walt Disney Company (DIS) | 0.6 | $978k | 7.0k | 139.61 | |
| Nike (NKE) | 0.6 | $972k | 12k | 83.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $979k | 904.00 | 1082.96 | |
| Apple (AAPL) | 0.5 | $894k | 4.5k | 198.01 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $860k | 2.9k | 294.52 | |
| Sony Corporation (SONY) | 0.5 | $839k | 16k | 52.39 | |
| Workday Inc cl a (WDAY) | 0.5 | $819k | 4.0k | 205.47 | |
| Costco Wholesale Corporation (COST) | 0.5 | $765k | 2.9k | 264.25 | |
| Starbucks Corporation (SBUX) | 0.4 | $750k | 8.9k | 83.87 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $706k | 964.00 | 732.37 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $699k | 2.0k | 346.73 | |
| MGM Resorts International. (MGM) | 0.4 | $682k | 24k | 28.58 | |
| Estee Lauder Companies (EL) | 0.4 | $675k | 3.7k | 183.22 | |
| Ishares Inc msci india index (INDA) | 0.4 | $670k | 19k | 35.28 | |
| Anthem (ELV) | 0.4 | $668k | 2.4k | 282.21 | |
| Bristol Myers Squibb (BMY) | 0.4 | $657k | 15k | 45.35 | |
| Discovery Communications | 0.3 | $601k | 20k | 30.70 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.3 | $559k | 10k | 54.48 | |
| Global X Fds glob x nor etf | 0.3 | $534k | 44k | 12.20 | |
| Spdr Ser Tr msci usa qual (QUS) | 0.3 | $480k | 5.6k | 86.18 | |
| Shopify Inc cl a (SHOP) | 0.2 | $424k | 1.4k | 300.07 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.2 | $431k | 11k | 38.77 | |
| Tapestry (TPR) | 0.2 | $421k | 13k | 31.73 | |
| Broadcom (AVGO) | 0.2 | $431k | 1.5k | 288.10 | |
| TD Ameritrade Holding | 0.2 | $414k | 8.3k | 49.90 | |
| At&t (T) | 0.2 | $412k | 12k | 33.52 | |
| Las Vegas Sands (LVS) | 0.2 | $409k | 6.9k | 59.09 | |
| eBay (EBAY) | 0.2 | $406k | 10k | 39.54 | |
| General Mills (GIS) | 0.2 | $409k | 7.8k | 52.57 | |
| Prudential Financial (PRU) | 0.2 | $412k | 4.1k | 100.98 | |
| Msci (MSCI) | 0.2 | $415k | 1.7k | 238.78 | |
| Activision Blizzard | 0.2 | $409k | 8.7k | 47.16 | |
| Intuit (INTU) | 0.2 | $416k | 1.6k | 261.47 | |
| General Motors Company (GM) | 0.2 | $410k | 11k | 38.56 | |
| Apollo Global Management 'a' | 0.2 | $408k | 12k | 34.29 | |
| Facebook Inc cl a (META) | 0.2 | $409k | 2.1k | 192.92 | |
| Planet Fitness Inc-cl A (PLNT) | 0.2 | $408k | 5.6k | 72.44 | |
| Booking Holdings (BKNG) | 0.2 | $409k | 218.00 | 1876.15 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $403k | 5.3k | 76.72 | |
| Chevron Corporation (CVX) | 0.2 | $401k | 3.2k | 124.38 | |
| Cisco Systems (CSCO) | 0.2 | $391k | 7.1k | 54.72 | |
| Verizon Communications (VZ) | 0.2 | $395k | 6.9k | 57.18 | |
| ConocoPhillips (COP) | 0.2 | $388k | 6.4k | 61.00 | |
| International Business Machines (IBM) | 0.2 | $399k | 2.9k | 137.82 | |
| Danaher Corporation (DHR) | 0.2 | $403k | 2.8k | 143.06 | |
| American Water Works (AWK) | 0.2 | $399k | 3.4k | 116.06 | |
| Simon Property (SPG) | 0.2 | $400k | 2.5k | 159.62 | |
| American Tower Reit (AMT) | 0.2 | $390k | 1.9k | 204.30 | |
| Abbott Laboratories (ABT) | 0.2 | $356k | 4.2k | 84.18 | |
| TJX Companies (TJX) | 0.2 | $353k | 6.7k | 52.83 | |
| Sherwin-Williams Company (SHW) | 0.2 | $346k | 756.00 | 457.67 | |
| Union Pacific Corporation (UNP) | 0.2 | $325k | 1.9k | 168.92 | |
| Domino's Pizza (DPZ) | 0.2 | $334k | 1.2k | 278.57 | |
| Amgen (AMGN) | 0.2 | $303k | 1.6k | 184.42 | |
| Grubhub | 0.2 | $309k | 4.0k | 78.03 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.2 | $268k | 11k | 23.79 |
