ACCUVEST GLOBAL ADVISORS Information

3100 OAK ROAD, SUITE 380, WALNUT CREEK, California, 94597, (925) 930-2882

Report Date: 12/31/2015

Position Statistics

Total Positions 76
New Positions 12
Increased Positions 27
Decreased Positions 19
Positions with Activity 46
Sold Out Positions 9
Total Mkt Value (in $ millions) 227

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 0.16%
Conglomerates
Consumer Cyclical 0.37%
Consumer/Non-Cyclical
Energy 0.26%
Financial 74.06%
Healthcare 0.7%
Services 0.33%
Technology 2.05%
Transportation 0.23%
Utilities 0.09%

27 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 29,724 14,658 97.29 142,506
DBX ETF TR XTRAK MSCI JAPN 22,590 2,926 14.88 696,138
DBX ETF TR ST KOREA HD FD 8,374 5,319 174.13 363,925
ISHARES MSCI TAIWAN ETF 8,204 8,204 New 621,265
POWERSHARES QQQ TRUST UNIT SER 1 7,858 606 8.35 73,940
ISHARES TR CHINA ETF 7,726 7,726 New 180,510
ISHARES MSCI SWEDEN ETF 7,323 1,713 30.54 240,421
POWERSHARES ETF TR II KBW BK PORT 7,009 593 9.24 195,120
ISHARES TR MSCI UTD KNGDM 6,823 3,251 91.03 417,810
DBX ETF TR EX US HDG EQTY 6,386 77 1.21 286,640
DBX ETF TR DX TRACKR GERMN 5,646 373 7.07 242,835
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 4,620 4,620 New 190,375
DBX ETF TR MSCI EUROZONE HD 4,188 3,975 1,862.60 165,545
ISHARES TR 20 YR TR BD ETF 3,383 3,383 New 26,215
ISHARES MSCI STH AFR ETF 3,143 1,015 47.69 56,690
WISDOMTREE TR JAPN HEDGE EQT 2,915 1,980 211.66 69,279
ISHARES MSCI HONG KG ETF 2,297 2,297 New 114,185
MORGAN STANLEY INDIA INVS FD COM 1,490 511 52.23 58,295
ISHARES TR MSCI EAFE ETF 1,226 1,226 New 20,900
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 993 993 New 21,190


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