ACCUVEST GLOBAL ADVISORS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 107
New Positions 39
Increased Positions 68
Decreased Positions 39
Positions with Activity 107
Sold Out Positions 26
Total Mkt Value (in $ millions) 413

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

Sector Weighting

Basic Materials 0.12%
Capital Goods 0.15%
Conglomerates
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 0.31%
Energy 1.12%
Financial 87.71%
Healthcare 1.13%
Services 0.91%
Technology 2.14%
Transportation 0.22%
Utilities 0.14%

68 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 66,992 66,329 9,997.38 334,728
FIRST TR LRGE CP CORE ALPHA FD COM SHS 40,341 26,793 197.76 901,680
ISHARES MSCI ACWI ETF 37,280 25,182 208.15 643,086
WISDOMTREE TR JAPN HEDGE EQT 26,233 7,609 40.86 529,308
WISDOMTREE TR EUROPE HEDGED EQ 17,432 17,432 New 291,160
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 13,734 9,585 231.03 547,610
FIRST TR EXCH TRD ALPHA FD II CHINA ALPHADEX 12,667 12,359 4,015.78 547,152
ISHARES MSCI TAIWAN ETF 10,561 5,596 112.72 672,238
ISHARES MSCI ISR CAP ETF 10,536 9,647 1,084.53 229,692
ISHARES MSCI THI CAP ETF 10,037 7,628 316.75 123,896
INDEXIQ ETF TR HEDGE MLTI ETF 9,980 2,725 37.57 338,990
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 9,514 7,019 281.38 332,180
ADVISORSHARES TR ACCUVEST GL LONG 8,100 924 12.87 399,778
MARKET VECTORS ETF TR HG YLD MUN ETF 7,778 7,778 New 246,220
ISHARES MSCI CDA ETF 5,650 5,650 New 211,610
APPLE INC COM 4,439 2,976 203.37 38,498
DBX ETF TR XTRAK MSCI BRAZL 3,732 3,732 New 307,632
ISHARES MSCI STH KOR ETF 3,712 282 8.22 65,072
ISHARES TR MSCI INDONIA ETF 3,349 1,069 46.90 122,810
JPMORGAN CHASE & CO COM 1,610 1,345 509.29 29,398


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