0001497637-17-000003.txt : 20170727
0001497637-17-000003.hdr.sgml : 20170727
20170727152428
ACCESSION NUMBER: 0001497637-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170727
DATE AS OF CHANGE: 20170727
EFFECTIVENESS DATE: 20170727
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: 17985920
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
06-30-2017
06-30-2017
Accuvest Global Advisors
3100 OAK ROAD, SUITE 380
WALNUT CREEK
CA
94597
13F HOLDINGS REPORT
028-13979
N
David Garff
Chief Compliance Officer
925-930-2882
David Garff
Walnut Creek
CA
07-27-2017
0
86
301508
false
INFORMATION TABLE
2
Form13f.xml
0-5 Year High Yield ETF - PIMC
COM
72201r783
1244
12278
SH
SOLE
6139
0
6139
20 yr Treasury ETF - iShares
COM
464287432
5570
44518
SH
SOLE
22259
0
22259
Barclays 1-3 Yr Credit Bond ET
COM
464288646
984
9340
SH
SOLE
4670
0
4670
Blackrock Core Bond Trust
COM
09249E101
668
48130
SH
SOLE
24065
0
24065
Blackrock Limited Duration CEF
COM
09249w101
902
57156
SH
SOLE
28578
0
28578
Blackrock Multi-Sector Income
COM
09258A107
1492
82308
SH
SOLE
41154
0
41154
Blackstone/GSO Senior Loan ETF
COM
78467V608
1578
33280
SH
SOLE
16640
0
16640
Eaton Vance Ltd Duration Incom
COM
27828h105
475
33654
SH
SOLE
16827
0
16827
High Yield 0-5yr Bond ETF - SP
COM
78468R408
1181
42240
SH
SOLE
21120
0
21120
High Yield L/S ETF - First Tru
COM
33738d408
1676
34100
SH
SOLE
17050
0
17050
Invesco Cali Value Muni CEF
COM
46132H106
293
23200
SH
SOLE
11600
0
11600
Invesco Muni CEF
COM
46131j103
1571
122410
SH
SOLE
61205
0
61205
Invesco Quality Muni Income
COM
46133g107
904
70930
SH
SOLE
35465
0
35465
MS EM Domestic Debt CEF
COM
617477104
859
108342
SH
SOLE
54171
0
54171
PIMCO Enhanced Short Maturity
COM
72201R833
8137
79996
SH
SOLE
39998
0
39998
Senior Loan ETF - Powershares
COM
73936q769
763
32970
SH
SOLE
16485
0
16485
Short Term Muni Bond ETF - SPD
COM
78468r739
575
11846
SH
SOLE
5923
0
5923
Sr Floating Rate CEF - FirstTr
COM
33733u108
1494
112270
SH
SOLE
56135
0
56135
iBonds Dec18 Corp ETF -iShares
COM
46434vaa8
721
28632
SH
SOLE
14316
0
14316
AT&T Inc
COM
00206R102
509
13492
SH
SOLE
6746
0
6746
AbbVie Inc.
COM
00287Y109
582
8020
SH
SOLE
4010
0
4010
Activision Inc.
COM
00507v109
562
9758
SH
SOLE
4879
0
4879
Adobe Systems Inc
COM
00724f101
493
3488
SH
SOLE
1744
0
1744
Best Buy Inc
COM
086516101
592
10322
SH
SOLE
5161
0
5161
Boeing Co
COM
097023105
487
2462
SH
SOLE
1231
0
1231
Bristol-Myers Squibb Co.
COM
110122108
588
10560
SH
SOLE
5280
0
5280
Cisco Systems Inc
COM
17275r102
552
17648
SH
SOLE
8824
0
8824
Coach Inc
COM
189754104
516
10898
SH
SOLE
5449
0
5449
Constellation Brands, Inc.
COM
21036P108
532
2744
SH
SOLE
1372
0
1372
Darden Restaurants Inc
COM
237194105
506
5590
SH
SOLE
2795
0
2795
Electronic Arts
COM
285512109
510
4824
SH
SOLE
2412
0
2412
Facebook Inc
COM
30303m102
637
4222
SH
SOLE
2111
0
2111
Ford Motor Co.
COM
345370860
517
46162
SH
SOLE
23081
0
23081
Gap Inc
COM
364760108
501
22772
SH
SOLE
11386
0
11386
General Motors Corp.
COM
37045V100
517
14804
SH
SOLE
7402
0
7402
Gilead Sciences Inc
COM
375558103
556
7852
SH
SOLE
3926
0
3926
Hasbro Inc.
COM
418056107
503
4512
SH
SOLE
2256
0
2256
Hovnanian Enterprises Inc.
COM
442487203
102
36360
SH
SOLE
18180
0
18180
Kohls Corp
COM
500255104
515
13320
SH
SOLE
6660
0
6660
Mastercard Inc
COM
57636q104
496
4082
SH
SOLE
2041
0
2041
McDonalds Corp
COM
580135101
508
3316
SH
SOLE
1658
0
1658
Metlife Inc
COM
59156r108
519
9446
SH
SOLE
4723
0
4723
Monster Beverage Corp
COM
61174x109
510
10256
SH
SOLE
5128
0
5128
Pfizer Inc
COM
717081103
535
15938
SH
SOLE
7969
0
7969
Priceline.com Inc New
COM
741503403
486
260
SH
SOLE
130
0
130
Quality S&P500 - SPDR ETF
COM
78468R812
14314
205218
SH
SOLE
102609
0
102609
Royal Caribbean Cruises Ltd.
COM
V7780T103
500
4576
SH
SOLE
2288
0
2288
Schwab Charles Corp
COM
808513105
532
12392
SH
SOLE
6196
0
6196
Scientific Beta US ETF - Globa
COM
37954Y103
13319
464234
SH
SOLE
232117
0
232117
Sherwin Williams Co
COM
824348106
497
1416
SH
SOLE
708
0
708
Square Inc - A
COM
852234103
494
21070
SH
SOLE
10535
0
10535
T-Mobile US Inc.
COM
872590104
505
8326
SH
SOLE
4163
0
4163
Tesla Motors Inc
COM
88160R101
498
1378
SH
SOLE
689
0
689
US Large Cap ETF - Goldman Sac
COM
381430503
4549
94560
SH
SOLE
47280
0
47280
US S&P 500 Index ETF - SPDR
COM
78462F103
48518
200652
SH
SOLE
100326
0
100326
US S&P500 ETF - iShares
COM
464287200
10994
45168
SH
SOLE
22584
0
22584
Zillow Group Inc.
COM
98954m101
527
10798
SH
SOLE
5399
0
5399
Australia ETF - iShares
COM
464286103
6431
296646
SH
SOLE
148323
0
148323
Austria ETF - iShares
COM
464286202
4364
205444
SH
SOLE
102722
0
102722
Brazil ETF - iShares
COM
464286400
504
14754
SH
SOLE
7377
0
7377
Canada ETF - iShares
COM
464286509
1007
37632
SH
SOLE
18816
0
18816
China ETF - iShares
COM
46429b671
17907
327420
SH
SOLE
163710
0
163710
Core Emerging Markets - iShare
COM
46434G103
948
18940
SH
SOLE
9470
0
9470
DJ Euro Stoxx 50 ETF - SPDR
COM
78463x202
539
14000
SH
SOLE
7000
0
7000
Denmark ETF - iShares
COM
46429B523
2000
31918
SH
SOLE
15959
0
15959
EAFE Index ETF - iShares
COM
464287465
10119
155200
SH
SOLE
77600
0
77600
Ferrari NV
COM
n3167y103
501
5830
SH
SOLE
2915
0
2915
France ETF - iShares
COM
464286707
13246
460574
SH
SOLE
230287
0
230287
Germany ETF - iShares
COM
464286806
13491
445698
SH
SOLE
222849
0
222849
India ETF - iShares
COM
464289529
816
24282
SH
SOLE
12141
0
12141
Japan Nikkei 400 ETF - Deutsch
COM
233051663
9243
351668
SH
SOLE
175834
0
175834
Japan Yen Hedged ETF - Deutsch
COM
233051507
9496
243872
SH
SOLE
121936
0
121936
Korea Hedged ETF - Deutsche Ba
COM
233051812
12422
419236
SH
SOLE
209618
0
209618
MSCI Emerging Markets ETF - iS
COM
464287234
8497
205302
SH
SOLE
102651
0
102651
Molson Coors Brewing Co Cl B
COM
60871R209
505
5854
SH
SOLE
2927
0
2927
Netherlands ETF - iShares
COM
464286814
4932
170496
SH
SOLE
85248
0
85248
Poland ETF - iShares
COM
46429B606
4219
173784
SH
SOLE
86892
0
86892
Spain ETF - iShares
COM
464286764
4176
127172
SH
SOLE
63586
0
63586
Sweden ETF - iShares
COM
464286756
2971
87592
SH
SOLE
43796
0
43796
Taiwan ETF - iShares
COM
46434g772
4910
137301
SH
SOLE
68650
0
68650
Turkey ETF - iShares
COM
464286715
1949
46952
SH
SOLE
23476
0
23476
United Kingdom ETF - iShares
COM
46435g334
3638
109142
SH
SOLE
54571
0
54571
ACWI ex US ETF - iShares
COM
464288240
10870
238424
SH
SOLE
119212
0
119212
Emerging Markets Internet & EC
COM
301505889
590
18600
SH
SOLE
9300
0
9300
KBW Bank ETF - Powershares
COM
73937B746
5793
117410
SH
SOLE
58705
0
58705
Technology Select Sector ETF -
COM
81369Y803
5758
105224
SH
SOLE
52612
0
52612