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 |