Accuvest Global Advisors as of Sept. 30, 2019
Portfolio Holdings for Accuvest Global Advisors
Accuvest Global Advisors holds 65 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 |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 41.8 | $31M | 106k | 294.75 | |
| Spdr S&p 500 Etf (SPY) | 15.2 | $11M | 39k | 293.01 | |
| Ishares Msci United Kingdom Index etf (EWU) | 4.4 | $3.3M | 103k | 32.32 | |
| Technology SPDR (XLK) | 3.5 | $2.6M | 34k | 78.03 | |
| Consumer Discretionary SPDR (XLY) | 3.3 | $2.5M | 21k | 119.19 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 3.2 | $2.4M | 52k | 46.76 | |
| Ishares Trust Msci China msci china idx (MCHI) | 3.1 | $2.3M | 39k | 59.45 | |
| Goldman Sachs Etf Tr (GSLC) | 2.9 | $2.2M | 37k | 58.77 | |
| iShares MSCI France Index (EWQ) | 2.9 | $2.2M | 70k | 30.65 | |
| Health Care SPDR (XLV) | 2.7 | $2.0M | 22k | 92.65 | |
| Vaneck Vectors Russia Index Et | 2.5 | $1.9M | 78k | 23.63 | |
| iShares MSCI Brazil Index (EWZ) | 2.4 | $1.8M | 42k | 43.72 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 2.1 | $1.6M | 48k | 32.87 | |
| iShares MSCI Poland Investable ETF (EPOL) | 2.1 | $1.6M | 65k | 23.75 | |
| iShares MSCI Netherlands Investable (EWN) | 1.6 | $1.2M | 39k | 30.84 | |
| iShares MSCI Spain Index (EWP) | 1.6 | $1.2M | 40k | 28.90 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 1.3 | $947k | 22k | 43.36 | |
| Spdr Ser Tr msci usa qual (QUS) | 0.6 | $480k | 5.6k | 86.18 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.5 | $398k | 12k | 32.12 | |
| Microsoft Corporation (MSFT) | 0.3 | $258k | 1.9k | 134.17 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $251k | 852.00 | 294.60 | |
| Apple (AAPL) | 0.3 | $242k | 1.2k | 198.20 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $217k | 1.2k | 187.07 | |
| Home Depot (HD) | 0.2 | $122k | 585.00 | 208.55 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $61k | 1.0k | 60.16 | |
| Ishares Inc etp (EWT) | 0.1 | $62k | 1.8k | 35.19 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $52k | 2.3k | 22.64 | |
| Ishares Msci Japan (EWJ) | 0.1 | $51k | 939.00 | 54.31 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $37k | 1.4k | 25.87 | |
| TD Ameritrade Holding | 0.0 | $13k | 260.00 | 50.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $13k | 164.00 | 79.27 | |
| Chevron Corporation (CVX) | 0.0 | $12k | 100.00 | 120.00 | |
| At&t (T) | 0.0 | $13k | 384.00 | 33.85 | |
| Cisco Systems (CSCO) | 0.0 | $12k | 224.00 | 53.57 | |
| Verizon Communications (VZ) | 0.0 | $12k | 216.00 | 55.56 | |
| Las Vegas Sands (LVS) | 0.0 | $13k | 214.00 | 60.75 | |
| ConocoPhillips (COP) | 0.0 | $12k | 200.00 | 60.00 | |
| eBay (EBAY) | 0.0 | $13k | 322.00 | 40.37 | |
| General Mills (GIS) | 0.0 | $12k | 238.00 | 50.42 | |
| International Business Machines (IBM) | 0.0 | $12k | 90.00 | 133.33 | |
| Danaher Corporation (DHR) | 0.0 | $13k | 90.00 | 144.44 | |
| Starbucks Corporation (SBUX) | 0.0 | $13k | 150.00 | 86.67 | |
| Prudential Financial (PRU) | 0.0 | $13k | 130.00 | 100.00 | |
| Msci (MSCI) | 0.0 | $13k | 56.00 | 232.14 | |
| Visa (V) | 0.0 | $13k | 74.00 | 175.68 | |
| Discovery Communications | 0.0 | $13k | 422.00 | 30.81 | |
| Activision Blizzard | 0.0 | $13k | 272.00 | 47.79 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $12k | 16.00 | 750.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $12k | 36.00 | 333.33 | |
| Lululemon Athletica (LULU) | 0.0 | $13k | 72.00 | 180.56 | |
| American Water Works (AWK) | 0.0 | $13k | 110.00 | 118.18 | |
| Simon Property (SPG) | 0.0 | $12k | 78.00 | 153.85 | |
| General Motors Company (GM) | 0.0 | $13k | 334.00 | 38.92 | |
| American Tower Reit (AMT) | 0.0 | $12k | 60.00 | 200.00 | |
| Facebook Inc cl a (META) | 0.0 | $13k | 66.00 | 196.97 | |
| Workday Inc cl a (WDAY) | 0.0 | $13k | 62.00 | 209.68 | |
| Shopify Inc cl a (SHOP) | 0.0 | $14k | 46.00 | 304.35 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $13k | 180.00 | 72.22 | |
| Ferrari Nv Ord (RACE) | 0.0 | $13k | 78.00 | 166.67 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $14k | 350.00 | 40.00 | |
| Tapestry (TPR) | 0.0 | $13k | 418.00 | 31.10 | |
| Broadcom (AVGO) | 0.0 | $13k | 44.00 | 295.45 | |
| Global X Fds glob x nor etf | 0.0 | $8.0k | 652.00 | 12.27 | |
| Ishares Inc msci india index (INDA) | 0.0 | $10k | 282.00 | 35.46 | |
| Booking Holdings (BKNG) | 0.0 | $11k | 6.00 | 1833.33 |
