ACCUVEST GLOBAL ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 92
New Positions 22
Increased Positions 44
Decreased Positions 42
Positions with Activity 86
Sold Out Positions 24
Total Mkt Value (in $ millions) 312

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

Sector Weighting

Basic Materials 0.23%
Capital Goods 0.11%
Conglomerates
Consumer Cyclical 0.07%
Consumer/Non-Cyclical
Energy 0.11%
Financial 95.86%
Healthcare 0.14%
Services 0%
Technology 0.52%
Transportation 0.36%
Utilities

24 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW -597 Sold Out 0
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL -917 Sold Out 0
ETFS PALLADIUM TR SH BEN INT -1,552 Sold Out 0
FIRST TR ISE REVERE NAT GAS IN COM -825 Sold Out 0
GILEAD SCIENCES INC COM -835 Sold Out 0
GOLDCORP INC NEW COM -803 Sold Out 0
ISHARES MSCI CDA ETF -488 Sold Out 0
ISHARES MSCI ITALCPD ETF -2,113 Sold Out 0
ISHARES U.S. PFD STK ETF -1,286 Sold Out 0
ISHARES US OIL&GS EX ETF -1,410 Sold Out 0
ISHARES MSCI SPAN CP ETF -4,860 Sold Out 0
ISHARES MSCI FRANCE ETF -207 Sold Out 0
ISHARES TR 20+ YR TR BD ETF -2,143 Sold Out 0
ISHARES TR RUS 1000 VAL ETF -10,434 Sold Out 0
ISHARES TR U.S. FIN SVC ETF -1,480 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -501 Sold Out 0
LIONS GATE ENTMNT CORP COM NEW -357 Sold Out 0
MARKET VECTORS ETF TR EMKT HIYLD BD -9,382 Sold Out 0
PIMCO ETF TR AUSTRALIA BD -950 Sold Out 0
POWERSHARES DB G10 CURCY HARVS COM UT BEN INT -205 Sold Out 0


Create your free portfolio