David Allen

Accuvest Global Advisors as of Dec. 31, 2019

Portfolio Holdings for Accuvest Global Advisors

Accuvest Global Advisors holds 62 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 28.4 $14M 42k 323.23
iShares MSCI Emerging Markets Indx (EEM) 8.7 $4.2M 93k 44.87
Gabelli Dividend & Income Trust (GDV) 7.1 $3.4M 156k 21.95
Spdr S&p 500 Etf (SPY) 6.2 $3.0M 9.3k 321.88
iShares MSCI ACWI ex US Index Fund (ACWX) 4.8 $2.3M 46k 49.12
Ishares Msci Japan (EWJ) 4.7 $2.3M 38k 59.25
iShares MSCI Canada Index (EWC) 4.2 $2.0M 67k 29.90
iShares MSCI France Index (EWQ) 4.1 $2.0M 60k 32.71
iShares MSCI Brazil Index (EWZ) 3.5 $1.7M 35k 47.46
Vaneck Vectors Russia Index Et 3.1 $1.5M 60k 24.96
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 3.1 $1.5M 42k 35.31
Ishares Trust Msci China msci china idx (MCHI) 3.0 $1.5M 23k 64.11
Ishares Msci United Kingdom Index etf (EWU) 2.5 $1.2M 36k 34.10
iShares MSCI Netherlands Investable (EWN) 2.5 $1.2M 35k 33.87
Technology SPDR (XLK) 2.3 $1.1M 12k 91.66
Goldman Sachs Etf Tr activebeta eme (GEM) 2.3 $1.1M 32k 34.33
Consumer Discretionary SPDR (XLY) 2.3 $1.1M 8.6k 125.40
Health Care SPDR (XLV) 1.9 $899k 8.8k 101.82
iShares MSCI Turkey Index Fund (TUR) 1.2 $574k 21k 27.09
Spdr Ser Tr msci usa qual (QUS) 0.8 $373k 3.9k 94.67
Ishares Msci Italy Capped Et etp (EWI) 0.8 $373k 13k 29.47
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.6 $264k 5.9k 45.01
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.4 $190k 3.5k 54.69
First Tr Exchange Traded Fd cmn (FCTR) 0.2 $102k 4.5k 22.90
Ishares Inc etp (EWT) 0.1 $65k 1.6k 41.17
iShares MSCI Australia Index Fund (EWA) 0.1 $47k 2.1k 22.66
Taiwan Semiconductor Mfg (TSM) 0.0 $13k 230.00 56.52
JPMorgan Chase & Co. (JPM) 0.0 $13k 96.00 135.42
Sony Corporation (SONY) 0.0 $13k 198.00 65.66
Chevron Corporation (CVX) 0.0 $13k 112.00 116.07
Bristol Myers Squibb (BMY) 0.0 $14k 214.00 65.42
At&t (T) 0.0 $13k 336.00 38.69
Sherwin-Williams Company (SHW) 0.0 $13k 22.00 590.91
Verizon Communications (VZ) 0.0 $13k 216.00 60.19
Las Vegas Sands (LVS) 0.0 $14k 196.00 71.43
CVS Caremark Corporation (CVS) 0.0 $13k 180.00 72.22
Amgen (AMGN) 0.0 $13k 54.00 240.74
Apple (AAPL) 0.0 $14k 46.00 304.35
General Mills (GIS) 0.0 $13k 238.00 54.62
International Business Machines (IBM) 0.0 $13k 98.00 132.65
EOG Resources (EOG) 0.0 $14k 162.00 86.42
Msci (MSCI) 0.0 $14k 54.00 259.26
Visa (V) 0.0 $14k 74.00 189.19
D.R. Horton (DHI) 0.0 $14k 256.00 54.69
Discovery Communications 0.0 $13k 410.00 31.71
Activision Blizzard 0.0 $14k 232.00 60.34
Illumina (ILMN) 0.0 $13k 40.00 325.00
Lululemon Athletica (LULU) 0.0 $14k 60.00 233.33
Simon Property (SPG) 0.0 $13k 90.00 144.44
Tesla Motors (TSLA) 0.0 $13k 32.00 406.25
Six Flags Entertainment (SIX) 0.0 $13k 290.00 44.83
General Motors Company (GM) 0.0 $13k 360.00 36.11
Abbvie (ABBV) 0.0 $13k 150.00 86.67
Shopify Inc cl a (SHOP) 0.0 $14k 36.00 388.89
Planet Fitness Inc-cl A (PLNT) 0.0 $14k 184.00 76.09
Match 0.0 $14k 170.00 82.35
Rh (RH) 0.0 $13k 62.00 209.68
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $13k 356.00 36.52
Tapestry (TPR) 0.0 $13k 486.00 26.75
Booking Holdings (BKNG) 0.0 $12k 6.00 2000.00
Broadcom (AVGO) 0.0 $14k 44.00 318.18
iShares MSCI Austria Investable Mkt (EWO) 0.0 $6.0k 284.00 21.13