Accuvest Global Advisors as of June 30, 2020
Portfolio Holdings for Accuvest Global Advisors
Accuvest Global Advisors holds 53 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 27.4 | $10M | 34k | 309.68 | |
| Proshares Tr short s&p 500 ne (SH) | 5.2 | $2.0M | 89k | 22.35 | |
| Ishares Trust Msci China msci china idx (MCHI) | 5.0 | $1.9M | 29k | 65.45 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 4.5 | $1.7M | 37k | 46.71 | |
| Ishares Msci Japan (EWJ) | 4.0 | $1.5M | 28k | 54.93 | |
| Technology SPDR (XLK) | 3.1 | $1.2M | 11k | 104.52 | |
| Vaneck Vectors Russia Index Et | 2.9 | $1.1M | 53k | 20.76 | |
| iShares MSCI South Korea Index Fund (EWY) | 2.8 | $1.1M | 19k | 57.13 | |
| Consumer Discretionary SPDR (XLY) | 2.8 | $1.1M | 8.2k | 127.66 | |
| Proshares Ultrashort S&p 500 | 2.6 | $970k | 50k | 19.40 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $948k | 3.1k | 308.29 | |
| iShares MSCI Turkey Index Fund (TUR) | 2.5 | $939k | 40k | 23.22 | |
| Ishares Msci United Kingdom Index etf (EWU) | 2.4 | $919k | 36k | 25.76 | |
| Health Care SPDR (XLV) | 2.3 | $884k | 8.8k | 100.12 | |
| Amazon (AMZN) | 2.2 | $839k | 304.00 | 2759.87 | |
| Apple (AAPL) | 2.2 | $836k | 2.3k | 364.91 | |
| Microsoft Corporation (MSFT) | 2.2 | $834k | 4.1k | 203.56 | |
| Visa (V) | 2.1 | $781k | 4.0k | 193.17 | |
| Nike (NKE) | 2.0 | $775k | 7.9k | 98.08 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $763k | 538.00 | 1418.22 | |
| Costco Wholesale Corporation (COST) | 2.0 | $756k | 2.5k | 303.13 | |
| Johnson & Johnson (JNJ) | 2.0 | $752k | 5.4k | 140.56 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $745k | 4.2k | 178.44 | |
| iShares MSCI Poland Investable ETF (EPOL) | 1.9 | $734k | 44k | 16.62 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $717k | 7.6k | 94.00 | |
| iShares MSCI Netherlands Investable (EWN) | 1.2 | $475k | 15k | 32.68 | |
| Ishares Inc etp (EWT) | 1.2 | $442k | 11k | 40.22 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.0 | $362k | 8.4k | 43.22 | |
| First Tr Exchange Traded Fd cmn (FCTR) | 0.8 | $310k | 13k | 23.72 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.8 | $302k | 5.8k | 52.19 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.8 | $294k | 9.7k | 30.29 | |
| iShares MSCI Brazil Index (EWZ) | 0.7 | $270k | 9.4k | 28.78 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $144k | 580.00 | 248.28 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $22k | 868.00 | 25.35 | |
| Tesla Motors (TSLA) | 0.0 | $15k | 14.00 | 1071.43 | |
| Morgan Stanley (MS) | 0.0 | $14k | 284.00 | 49.30 | |
| CVS Caremark Corporation (CVS) | 0.0 | $14k | 210.00 | 66.67 | |
| Illumina (ILMN) | 0.0 | $14k | 38.00 | 368.42 | |
| NVIDIA Corporation (NVDA) | 0.0 | $14k | 36.00 | 388.89 | |
| MercadoLibre (MELI) | 0.0 | $14k | 14.00 | 1000.00 | |
| Jd.com Adr (JD) | 0.0 | $14k | 226.00 | 61.95 | |
| Sherwin-Williams Company (SHW) | 0.0 | $14k | 24.00 | 583.33 | |
| Lululemon Athletica (LULU) | 0.0 | $14k | 44.00 | 318.18 | |
| Square Inc cl a (SQ) | 0.0 | $14k | 130.00 | 107.69 | |
| Verizon Communications (VZ) | 0.0 | $13k | 244.00 | 53.28 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $13k | 56.00 | 232.14 | |
| Teladoc (TDOC) | 0.0 | $13k | 68.00 | 191.18 | |
| EOG Resources (EOG) | 0.0 | $13k | 258.00 | 50.39 | |
| American Tower Reit (AMT) | 0.0 | $13k | 52.00 | 250.00 | |
| Netflix (NFLX) | 0.0 | $13k | 28.00 | 464.29 | |
| Domino's Pizza (DPZ) | 0.0 | $13k | 36.00 | 361.11 | |
| Shopify Inc cl a (SHOP) | 0.0 | $13k | 14.00 | 928.57 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $10k | 318.00 | 31.45 |
