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) 251

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

Sector Weighting

Basic Materials 0.07%
Capital Goods 0.19%
Conglomerates
Consumer Cyclical 0.3%
Consumer/Non-Cyclical 0.28%
Energy 0.7%
Financial 73.65%
Healthcare 0.71%
Services 0.73%
Technology 1.85%
Transportation 0.22%
Utilities 0.1%

92 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST II SENIOR LN PORT 667 -772 (53.64) 28,160
SELECT SECTOR SPDR TR SBI HEALTHCARE 665 -665 (50) 8,680
HALLIBURTON CO COM 611 -761 (55.45) 14,631
ISHARES MSCI EURO FL ETF 610 610 New 25,890
DISCOVER FINL SVCS COM 595 -595 (50) 10,664
PROSHARES TR RAFI LG SHT FD 593 -641 (51.94) 15,169
VANGUARD WORLD FDS INF TECH ETF 581 -581 (50) 5,350
DELTA AIR LINES INC DEL COM NEW 545 -284 (34.21) 12,294
CVS HEALTH CORP COM 542 -542 (50) 4,820
WISDOMTREE TR FUTRE STRAT FD 518 -561 (51.98) 12,592
FLUOR CORP NEW COM 484 -58 (10.7) 10,350
ISHARES 1-3 YR CR BD ETF 480 -190 (28.41) 4,560
LAS VEGAS SANDS CORP COM 451 -451 (50) 8,047
INDEXIQ ETF TR HDG MACTRK ETF 450 -487 (51.98) 17,960
SPLUNK INC COM 437 -437 (50) 6,250
UNITED RENTALS INC COM 423 -423 (50) 6,320
VERIZON COMMUNICATIONS INC COM 410 -410 (50) 8,763
APOLLO GLOBAL MGMT LLC CL A SHS 397 -397 (50) 19,300
NABORS INDUSTRIES LTD SHS 388 -906 (70) 33,455
CREDIT SUISSE NASSAU BRH X LNK MERG ARB 378 -410 (51.99) 19,530


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