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) 433

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

Sector Weighting

Basic Materials 0.14%
Capital Goods 0.16%
Conglomerates
Consumer Cyclical 0.37%
Consumer/Non-Cyclical 0.35%
Energy 1.18%
Financial 87.48%
Healthcare 1.18%
Services 0.92%
Technology 2.28%
Transportation 0.2%
Utilities 0.12%

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 70,959 70,256 9,997.38 334,728
FIRST TR LRGE CP CORE ALPHA FD COM SHS 42,631 28,314 197.76 901,680
ISHARES MSCI ACWI ETF 39,325 26,563 208.15 643,086
WISDOMTREE TR JAPN HEDGE EQT 28,710 8,327 40.86 529,308
WISDOMTREE TR EUROPE HEDGED EQ 18,821 18,821 New 291,160
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 13,827 9,650 231.03 547,610
FIRST TR EXCH TRD ALPHA FD II CHINA ALPHADEX 12,860 12,548 4,015.78 547,152
ISHARES MSCI ISR CAP ETF 11,058 10,124 1,084.53 229,692
ISHARES MSCI TAIWAN ETF 10,763 5,703 112.72 672,238
INDEXIQ ETF TR HEDGE MLTI ETF 10,193 2,784 37.57 338,990
ISHARES MSCI THI CAP ETF 10,176 7,734 316.75 123,896
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 9,457 6,977 281.38 332,180
ADVISORSHARES TR ACCUVEST GL LONG 8,012 914 12.87 399,778
MARKET VECTORS ETF TR HG YLD MUN ETF 7,643 7,643 New 246,220
ISHARES MSCI CDA ETF 5,931 5,931 New 211,610
APPLE INC COM 4,970 3,332 203.37 38,498
DBX ETF TR XTRAK MSCI BRAZL 3,941 3,941 New 307,632
ISHARES MSCI STH KOR ETF 3,713 282 8.22 65,072
ISHARES TR MSCI INDONIA ETF 3,425 1,093 46.90 122,810
JPMORGAN CHASE & CO COM 1,816 1,518 509.29 29,398


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