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) |
385 |
Sector Weighting
| Basic Materials | 0.07% |
| Capital Goods | 0.1% |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | |
| Energy | 0.32% |
| Financial | 94.77% |
| Healthcare | |
| Services | 0.83% |
| Technology | 0.36% |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
13 New Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ISHARES TR | USA MIN VOL ID | 8,764 | 8,764 | New | 261,740 |
| ISHARES TR | BARCLYS 3-7 YR | 6,137 | 6,137 | New | 50,190 |
| GLOBAL X FDS | CHINA CONS ETF | 5,318 | 5,318 | New | 380,920 |
| POWERSHS DB US DOLLAR INDEX TR | DOLL INDX BULL | 5,153 | 5,153 | New | 235,730 |
| SPDR SERIES TRUST | BRC HGH YLD BD | 3,323 | 3,323 | New | 82,200 |
| ISHARES INC | MSCI AUSTRALIA | 1,576 | 1,576 | New | 65,165 |
| BANK OF AMERICA CORPORATION | COM | 584 | 584 | New | 44,000 |
| ISHARES TR | S&P NTL AMTFREE | 463 | 463 | New | 4,350 |
| CURRENCYSHARES EURO TR | EURO SHS | 284 | 284 | New | 2,140 |
| NOBLE CORPORATION BAAR | NAMEN -AKT | 250 | 250 | New | 6,500 |
| POWERSHARES DB G10 CURCY HARVS | COM UT BEN INT | 225 | 225 | New | 8,780 |
| FLUOR CORP NEW | COM | 204 | 204 | New | 3,220 |
| BAJA MINING CORP | COM | 1 | 1 | New | 20,000 |
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