0001497637-17-000002.txt : 20170504
0001497637-17-000002.hdr.sgml : 20170504
20170503181135
ACCESSION NUMBER: 0001497637-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170504
DATE AS OF CHANGE: 20170503
EFFECTIVENESS DATE: 20170504
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Accuvest Global Advisors
CENTRAL INDEX KEY: 0001497637
IRS NUMBER: 202104898
STATE OF INCORPORATION: CA
FISCAL YEAR END: 0131
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13979
FILM NUMBER: 17810945
BUSINESS ADDRESS:
STREET 1: 3100 OAK ROAD, SUITE 380
CITY: WALNUT CREEK
STATE: CA
ZIP: 94597
BUSINESS PHONE: 925-930-2882
MAIL ADDRESS:
STREET 1: 3100 OAK ROAD, SUITE 380
CITY: WALNUT CREEK
STATE: CA
ZIP: 94597
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001497637
XXXXXXXX
03-31-2017
03-31-2017
Accuvest Global Advisors
3100 OAK ROAD, SUITE 380
WALNUT CREEK
CA
94597
13F HOLDINGS REPORT
028-13979
N
David Garff
Chief Compliance Officer
925-930-2885
David Garff
Walnut Creek
CA
05-03-2017
0
87
312159
false
INFORMATION TABLE
2
Form13f.xml
0-5 Year High Yield ETF - PIMC
COM
72201r783
1258
12450
SH
SOLE
6225
0
6225
Barclays 1-3 Yr Credit Bond ET
COM
464288646
990
9410
SH
SOLE
4705
0
4705
Blackrock Core Bond Trust
COM
09249E101
643
48130
SH
SOLE
24065
0
24065
Blackrock Global Floating Rate
COM
091941104
640
44810
SH
SOLE
22405
0
22405
Blackrock Limited Duration CEF
COM
09249w101
891
57210
SH
SOLE
28605
0
28605
Blackrock Multi-Sector Income
COM
09258A107
1445
83460
SH
SOLE
41730
0
41730
Blackrock MuniYield Quality
COM
09254E103
872
62580
SH
SOLE
31290
0
31290
Blackstone/GSO Senior Loan ETF
COM
78467V608
1582
33280
SH
SOLE
16640
0
16640
Eaton Vance Ltd Duration Incom
COM
27828h105
465
33654
SH
SOLE
16827
0
16827
High Yield 0-5yr Bond ETF - SP
COM
78468R408
681
24370
SH
SOLE
12185
0
12185
High Yield L/S ETF - First Tru
COM
33738d408
1666
34100
SH
SOLE
17050
0
17050
Invesco Cali Value Muni CEF
COM
46132H106
286
23200
SH
SOLE
11600
0
11600
Invesco Muni CEF
COM
46131j103
1334
106490
SH
SOLE
53245
0
53245
MS EM Domestic Debt CEF
COM
617477104
825
108900
SH
SOLE
54450
0
54450
Senior Loan ETF - Powershares
COM
73936q769
773
33250
SH
SOLE
16625
0
16625
Sr Floating Rate CEF - FirstTr
COM
33733u108
900
65040
SH
SOLE
32520
0
32520
iBonds Dec18 Corp ETF -iShares
COM
46434vaa8
730
29000
SH
SOLE
14500
0
14500
AT&T Inc
COM
00206R102
438
10544
SH
SOLE
5272
0
5272
AbbVie Inc.
COM
00287Y109
473
7256
SH
SOLE
3628
0
3628
Activision Inc.
COM
00507v109
477
9564
SH
SOLE
4782
0
4782
Adobe Systems Inc
COM
00724f101
457
3510
SH
SOLE
1755
0
1755
Aetna Inc New
COM
00817y108
542
4250
SH
SOLE
2125
0
2125
Alphabet Inc Class A
COM
02079k305
768
906
SH
SOLE
453
0
453
American Airlines
COM
02376r102
449
10624
SH
SOLE
5312
0
5312
American Express Co
COM
025816109
444
5610
SH
SOLE
2805
0
2805
American Tower Corp-Class A
COM
03027x100
491
4038
SH
SOLE
2019
0
2019
Avalonbay Cmntys Inc
COM
053484101
445
2422
SH
SOLE
1211
0
1211
Bank of America Corp
COM
060505104
991
42026
SH
SOLE
21013
0
21013
Best Buy Inc
COM
086516101
558
11352
SH
SOLE
5676
0
5676
Boeing Co
COM
097023105
439
2480
SH
SOLE
1240
0
1240
CBS Corp New Cl B
COM
124857202
805
11600
SH
SOLE
5800
0
5800
Constellation Brands, Inc.
COM
21036P108
489
3020
SH
SOLE
1510
0
1510
Darden Restaurants Inc
COM
237194105
497
5938
SH
SOLE
2969
0
2969
Delta Air Lines Inc
COM
247361702
434
9450
SH
SOLE
4725
0
4725
Facebook Inc
COM
30303m102
1469
10344
SH
SOLE
5172
0
5172
Ford Motor Co.
COM
345370860
453
38910
SH
SOLE
19455
0
19455
Gap Inc
COM
364760108
454
18676
SH
SOLE
9338
0
9338
General Motors Corp.
COM
37045V100
442
12492
SH
SOLE
6246
0
6246
Gilead Sciences Inc
COM
375558103
1096
16138
SH
SOLE
8069
0
8069
Goldman Sachs Group Inc
COM
38141G104
444
1932
SH
SOLE
966
0
966
Hasbro Inc.
COM
418056107
453
4540
SH
SOLE
2270
0
2270
Hovnanian Enterprises Inc.
COM
442487203
83
36360
SH
SOLE
18180
0
18180
Kohls Corp
COM
500255104
451
11330
SH
SOLE
5665
0
5665
Mastercard Inc
COM
57636q104
461
4102
SH
SOLE
2051
0
2051
Metlife Inc
COM
59156r108
438
8294
SH
SOLE
4147
0
4147
Monster Beverage Corp
COM
61174x109
472
10218
SH
SOLE
5109
0
5109
Morgan Stanley
COM
617446448
432
10086
SH
SOLE
5043
0
5043
Netflix Inc
COM
64110l106
475
3216
SH
SOLE
1608
0
1608
Priceline.com Inc New
COM
741503403
441
248
SH
SOLE
124
0
124
Quality S&P500 - SPDR ETF
COM
78468R812
14910
218490
SH
SOLE
109245
0
109245
Royal Caribbean Cruises Ltd.
COM
V7780T103
452
4610
SH
SOLE
2305
0
2305
Schwab Charles Corp
COM
808513105
436
10686
SH
SOLE
5343
0
5343
Scientific Beta US ETF - Globa
COM
37954Y103
13900
500180
SH
SOLE
250090
0
250090
Six Flags Inc.
COM
83001a102
451
7580
SH
SOLE
3790
0
3790
Southwest Airlines Co
COM
844741108
669
12440
SH
SOLE
6220
0
6220
Square Inc - A
COM
852234103
452
26160
SH
SOLE
13080
0
13080
T-Moblie US Inc.
COM
872590104
464
7182
SH
SOLE
3591
0
3591
US Large Cap ETF - Goldman Sac
COM
381430503
4070
87010
SH
SOLE
43505
0
43505
US S&P 500 Index ETF - SPDR
COM
78462F103
71367
302736
SH
SOLE
151368
0
151368
US S&P500 ETF - iShares
COM
464287200
12898
54360
SH
SOLE
27180
0
27180
Australia ETF - iShares
COM
464286103
7426
328420
SH
SOLE
164210
0
164210
Austria ETF - iShares
COM
464286202
4170
229520
SH
SOLE
114760
0
114760
Canada ETF - iShares
COM
464286509
4339
161418
SH
SOLE
80709
0
80709
Chile ETF - iShares
COM
464286640
2055
47174
SH
SOLE
23587
0
23587
China ETF - iShares
COM
46429b671
9314
186540
SH
SOLE
93270
0
93270
Core Emerging Markets - iShare
COM
46434G103
9850
206120
SH
SOLE
103060
0
103060
DJ Euro Stoxx 50 ETF - SPDR
COM
78463x202
509
14000
SH
SOLE
7000
0
7000
Ferrari NV
COM
n3167y103
507
6822
SH
SOLE
3411
0
3411
Germany ETF - iShares
COM
464286806
11646
405090
SH
SOLE
202545
0
202545
Israel ETF - iShares
COM
464286632
5128
100050
SH
SOLE
50025
0
50025
Italy ETF - iShares
COM
46434G830
540
20990
SH
SOLE
10495
0
10495
Japan ETF - iShares
COM
46434g822
4813
93456
SH
SOLE
46728
0
46728
Japan Nikkei 400 ETF - Deutsch
COM
233051663
23292
921000
SH
SOLE
460500
0
460500
Korea Hedged ETF - Deutsche Ba
COM
233051812
10039
380140
SH
SOLE
190070
0
190070
MSCI Emerging Markets ETF - iS
COM
464287234
9879
250790
SH
SOLE
125395
0
125395
Molson Coors Brewing Co Cl B
COM
60871R209
453
4730
SH
SOLE
2365
0
2365
Norway ETF - Global X
COM
37950E747
1091
97444
SH
SOLE
48722
0
48722
Poland ETF - iShares
COM
46429B606
830
38440
SH
SOLE
19220
0
19220
Spain ETF - iShares
COM
464286764
3247
106780
SH
SOLE
53390
0
53390
Sweden ETF - iShares
COM
464286756
3351
106140
SH
SOLE
53070
0
53070
Taiwan ETF - iShares
COM
46434g772
5878
176899
SH
SOLE
88449
0
88449
Thailand ETF - iShares
COM
464286624
3904
50064
SH
SOLE
25032
0
25032
United Kingdom ETF - iShares
COM
46435g334
3568
109630
SH
SOLE
54815
0
54815
ACWI ex US ETF - iShares
COM
464288240
10868
249160
SH
SOLE
124580
0
124580
Multi-Strategy Tracker ETF - I
COM
45409B107
6979
239910
SH
SOLE
119955
0
119955
KBW Bank ETF - Powershares
COM
73937B746
6615
139230
SH
SOLE
69615
0
69615
Technology Select Sector ETF -
COM
81369Y803
8554
160460
SH
SOLE
80230
0
80230