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) |
384 |
Sector Weighting
| Basic Materials | 0.07% |
| Capital Goods | 0.1% |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | |
| Energy | 0.32% |
| Financial | 94.78% |
| Healthcare | |
| Services | 0.83% |
| Technology | 0.37% |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
45 DECREASED 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 | 64,326 | -14,446 | (18.34) | 389,007 |
| ISHARES INC | MSCI TURKEY FD | 22,697 | -6,870 | (23.24) | 355,248 |
| ISHARES TR | MSCI CHINA IDX | 18,229 | -8,926 | (32.87) | 424,719 |
| BARCLAYS BK PLC | S&P 500 VEQTOR | 12,716 | -454 | (3.45) | 89,839 |
| ISHARES INC | MSCI GERMAN | 6,191 | -3,270 | (34.56) | 232,671 |
| ADVISORSHARES TR | PERITUS HG YLD | 5,648 | -9,508 | (62.74) | 110,586 |
| ISHARES DIVERSIFIED ALTR TR | SH BEN INT | 4,574 | -1,307 | (22.22) | 85,749 |
| ISHARES TR | CORE TOTUSBD ETF | 4,142 | -368 | (8.16) | 38,105 |
| ISHARES INC | MSCI AUST CAPPED | 3,922 | -18,017 | (82.12) | 218,477 |
| ISHARES INC | MSCI THAI CAPPED | 3,859 | -163 | (4.04) | 47,339 |
| ISHARES INC | MSCI UTD KINGD | 3,650 | -8,503 | (69.97) | 194,157 |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 3,597 | -825 | (18.65) | 128,133 |
| MARKET VECTORS ETF TR | GOLD MINER ETF | 3,184 | -2,084 | (39.56) | 112,935 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 3,182 | -1,004 | (23.97) | 158,568 |
| ISHARES INC | MSCI HONG KONG | 1,588 | -1,275 | (44.53) | 82,269 |
| ISHARES INC | MSCI STH AFRCA | 1,420 | -17,314 | (92.42) | 24,669 |
| ISHARES TR | INDIA 50 ETF | 1,310 | -16,838 | (92.78) | 56,831 |
| ISHARES TR | BARCLYS INTER CR | 1,105 | -999 | (47.48) | 10,110 |
| ISHARES INC | MSCI SINGAPORE | 790 | -426 | (35.03) | 59,361 |
| MICROSOFT CORP | COM | 365 | -43 | (10.64) | 10,415 |
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