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 |