ACCUVEST GLOBAL ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 92
New Positions 11
Increased Positions 15
Decreased Positions 77
Positions with Activity 92
Sold Out Positions 19
Total Mkt Value (in $ millions) 259

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

Sector Weighting

Basic Materials 0.11%
Capital Goods 0.24%
Conglomerates
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 0.25%
Energy 0.83%
Financial 72.73%
Healthcare 0.6%
Services 0.76%
Technology 1.77%
Transportation 0.21%
Utilities 0.11%

11 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DBX ETF TR XTRAK MSCI JAPN 16,027 16,027 New 381,788
DBX ETF TR EX US HDG EQTY 7,615 7,615 New 282,450
ISHARES TR 20+ YR TR BD ETF 7,441 7,441 New 56,610
FIRST TR SML CP CORE ALPHA FD COM SHS 5,101 5,101 New 100,610
ISHARES MSCI AUST ETF 4,134 4,134 New 177,595
FIRST TR EXCH TRD ALPHA FD II CANADA ALPHA 3,588 3,588 New 112,380
ISHARES MSCI SINGAP ETF 2,160 2,160 New 160,595
VANGUARD INDEX FDS S&P 500 ETF SHS 1,421 1,421 New 7,455
ISHARES MSCI EURO FL ETF 599 599 New 25,890
ISHARES MSCI STH AFR ETF 280 280 New 4,005
SPDR SER TR SHT TRM HGH YLD 255 255 New 8,700


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