ACCUVEST GLOBAL ADVISORS
3100 OAK ROAD, SUITE 380, WALNUT CREEK, California, 94597, (925) 930-2882
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 79 |
| New Positions | 13 |
| Increased Positions | 29 |
| Decreased Positions | 45 |
| Positions with Activity | 74 |
| Sold Out Positions | 21 |
| Total Mkt Value (in $ millions) |
400 |
Sector Weighting
| Basic Materials | 0.07% |
| Capital Goods | 0.09% |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | |
| Energy | 0.31% |
| Financial | 94.98% |
| Healthcare | |
| Services | 0.8% |
| Technology | 0.36% |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
79 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 64,692 | -14,528 | (18.34) | 389,007 |
| ISHARES INC | MSCI JAPAN | 43,749 | 41,156 | 1,587.11 | 3,765,001 |
| ISHARES INC | MSCI TURKEY FD | 26,970 | -8,164 | (23.24) | 355,248 |
| ISHARES INC | MSCI STH KOR CAP | 19,882 | 14,536 | 271.95 | 346,068 |
| ISHARES TR | MSCI CHINA IDX | 19,529 | -9,563 | (32.87) | 424,719 |
| ISHARES TR | MSCI RUSS INDX | 17,469 | 15,410 | 748.36 | 802,063 |
| ADVISORSHARES TR | ACCUVEST GL LONG | 15,555 | 348 | 2.29 | 671,901 |
| ADVISORSHARES TR | ACCUVS GLB OPP | 13,733 | 5,431 | 65.42 | 454,570 |
| WISDOMTREE TR | EM LCL DEBT FD | 13,294 | 7,225 | 119.03 | 253,371 |
| BARCLAYS BK PLC | S&P 500 VEQTOR | 12,666 | -452 | (3.45) | 89,839 |
| ISHARES TR | BARCLYS 20+ YR | 12,090 | 8,286 | 217.85 | 103,650 |
| SPDR GOLD TRUST | GOLD SHS | 11,321 | New | 84,100 | |
| ISHARES TR | USA MIN VOL ID | 8,847 | 8,847 | New | 261,740 |
| ISHARES TR | BARCLYS 1-3YR CR | 8,541 | 5,293 | 162.98 | 80,985 |
| ISHARES TR | BARCLYS 1-3 YR | 8,012 | 3,084 | 62.59 | 94,869 |
| ISHARES INC | CTR WLD MINVL | 6,907 | 3,783 | 121.13 | 109,700 |
| ISHARES TR | BARCLYS 3-7 YR | 6,174 | 6,174 | New | 50,190 |
| ISHARES INC | MSCI GERMAN | 6,115 | -3,229 | (34.56) | 232,671 |
| ISHARES TR | MSCI ACWI INDX | 6,081 | 3,895 | 178.26 | 114,361 |
| ADVISORSHARES TR | PERITUS HG YLD | 5,809 | -9,780 | (62.74) | 110,586 |
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