David Allen

Accuvest Global Advisors as of Sept. 30, 2019

Portfolio Holdings for Accuvest Global Advisors

Accuvest Global Advisors holds 69 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 37.8 $19M 63k 296.77
iShares MSCI EAFE Index Fund (EFA) 7.7 $3.8M 58k 65.21
iShares MSCI ACWI ex US Index Fund (ACWX) 4.7 $2.3M 51k 46.04
Goldman Sachs Etf Tr (GSLC) 4.4 $2.2M 37k 59.89
Ishares Trust Msci China msci china idx (MCHI) 4.3 $2.1M 38k 56.08
Technology SPDR (XLK) 3.2 $1.6M 20k 80.55
iShares MSCI Netherlands Investable (EWN) 3.0 $1.5M 48k 31.36
Vaneck Vectors Russia Index Et 3.0 $1.5M 65k 22.81
iShares MSCI Brazil Index (EWZ) 3.0 $1.5M 35k 42.14
iShares MSCI Canada Index (EWC) 2.9 $1.4M 49k 28.91
iShares MSCI Turkey Index Fund (TUR) 2.8 $1.4M 52k 26.71
iShares MSCI France Index (EWQ) 2.8 $1.4M 45k 30.14
Ishares Msci Italy Capped Et etp (EWI) 2.5 $1.2M 45k 27.57
Goldman Sachs Etf Tr activebeta eme (GEM) 2.5 $1.2M 40k 31.36
Consumer Staples Select Sect. SPDR (XLP) 2.5 $1.2M 20k 61.43
Consumer Discretionary SPDR (XLY) 2.4 $1.2M 9.9k 120.74
iShares S&P 500 Index (IVV) 1.9 $942k 3.2k 298.48
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 1.4 $682k 16k 42.74
iShares MSCI Israel Capped Inv Mar ETF (EIS) 1.3 $635k 12k 54.62
iShares MSCI Austria Investable Mkt (EWO) 1.3 $629k 33k 19.26
iShares MSCI Chile Inv. Mt. Idx (ECH) 1.1 $541k 15k 37.43
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.8 $387k 12k 31.23
Spdr Ser Tr msci usa qual (QUS) 0.7 $350k 3.9k 88.83
Ishares Msci Japan (EWJ) 0.2 $119k 2.1k 56.53
Microsoft Corporation (MSFT) 0.2 $89k 641.00 138.85
Apple (AAPL) 0.2 $91k 407.00 223.59
Adobe Systems Incorporated (ADBE) 0.2 $78k 284.00 274.65
Home Depot (HD) 0.1 $58k 249.00 232.93
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $20k 829.00 24.13
Ishr Msci Singapore (EWS) 0.0 $22k 954.00 23.06
Bristol Myers Squibb (BMY) 0.0 $13k 248.00 52.42
At&t (T) 0.0 $13k 336.00 38.69
Verizon Communications (VZ) 0.0 $13k 216.00 60.19
General Mills (GIS) 0.0 $13k 238.00 54.62
International Business Machines (IBM) 0.0 $13k 90.00 144.44
Visa (V) 0.0 $13k 74.00 175.68
D.R. Horton (DHI) 0.0 $13k 238.00 54.62
Discovery Communications 0.0 $13k 470.00 27.66
Chipotle Mexican Grill (CMG) 0.0 $13k 16.00 812.50
Lululemon Athletica (LULU) 0.0 $13k 66.00 196.97
American Water Works (AWK) 0.0 $13k 102.00 127.45
General Motors Company (GM) 0.0 $13k 334.00 38.92
American Tower Reit (AMT) 0.0 $13k 58.00 224.14
Abbvie (ABBV) 0.0 $13k 170.00 76.47
Shopify Inc cl a (SHOP) 0.0 $13k 42.00 309.52
Ferrari Nv Ord (RACE) 0.0 $13k 82.00 158.54
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $13k 294.00 44.22
Tapestry (TPR) 0.0 $13k 486.00 26.75
TD Ameritrade Holding 0.0 $12k 260.00 46.15
Costco Wholesale Corporation (COST) 0.0 $12k 42.00 285.71
Chevron Corporation (CVX) 0.0 $12k 100.00 120.00
Sherwin-Williams Company (SHW) 0.0 $12k 22.00 545.45
Las Vegas Sands (LVS) 0.0 $12k 214.00 56.07
ConocoPhillips (COP) 0.0 $12k 210.00 57.14
Starbucks Corporation (SBUX) 0.0 $12k 140.00 85.71
Prudential Financial (PRU) 0.0 $12k 138.00 86.96
Msci (MSCI) 0.0 $12k 56.00 214.29
Activision Blizzard 0.0 $12k 232.00 51.72
Simon Property (SPG) 0.0 $12k 78.00 153.85
Dollar General (DG) 0.0 $12k 78.00 153.85
iShares MSCI Sweden Index (EWD) 0.0 $12k 392.00 30.61
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $8.0k 446.00 17.94
iShares MSCI Poland Investable ETF (EPOL) 0.0 $12k 598.00 20.07
Planet Fitness Inc-cl A (PLNT) 0.0 $12k 204.00 58.82
Ishares Msci United Kingdom Index etf (EWU) 0.0 $12k 394.00 30.46
Rh (RH) 0.0 $12k 72.00 166.67
Booking Holdings (BKNG) 0.0 $12k 6.00 2000.00
Broadcom (AVGO) 0.0 $12k 44.00 272.73
Global X Fds glob x nor etf 0.0 $7.0k 592.00 11.82