ACCUVEST GLOBAL ADVISORS Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 76
New Positions 12
Increased Positions 27
Decreased Positions 19
Positions with Activity 46
Sold Out Positions 9
Total Mkt Value (in $ millions) 226

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

Sector Weighting

Basic Materials
Capital Goods 0.16%
Conglomerates
Consumer Cyclical 0.37%
Consumer/Non-Cyclical
Energy 0.27%
Financial 74.21%
Healthcare 0.68%
Services 0.33%
Technology 2.06%
Transportation 0.23%
Utilities 0.09%

76 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
FIRST TR EXCH TRD ALPHA FD II HONG KONG ALPH -2,369 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II CANADA ALPHA -4,627 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II TAIWAN ALPHADE -492 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II CHINA ALPHADEX -6,532 Sold Out 0
ISHARES MSCI THI CAP ETF -300 Sold Out 0
ISHARES INC CUR HD MSCI EM -505 Sold Out 0
ISHARES TR 7-10 Y TR BD ETF -13,203 Sold Out 0
MERRILL LYNCH & CO INC NT S&P 500 08 -276 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -828 Sold Out 0
POWERSHARES ETF TRUST II SENIOR LN PORT 197 -874 (81.6) 8,540
PIMCO ETF TR 0-5 HIGH YIELD 239 -812 (77.25) 2,500
SPDR S&P 500 ETF TR TR UNIT 8,884 -23,192 (72.3) 43,055
GLOBAL X FDS GLBX MSCI NORW 657 -1,483 (69.3) 60,484
MARKET VECTORS ETF TR ISRAEL ETF 1,083 -2,296 (67.95) 39,975
ISHARES MSCI TURKEY ETF 1,709 -2,691 (61.16) 37,189
ISHARES TR MSCI DENMRK ETF (15.25) 17,675
FIRST TR LRGE CP CORE ALPHA FD COM SHS 38,541 -3,372 (8.05) 867,070
FIRST TR SML CP CORE ALPHA FD COM SHS 8,670 -538 (5.84) 190,215
INDEXIQ ETF TR HEDGE MLTI ETF 4,707 -31 (0.64) 161,980
AETNA INC NEW COM 334 New 2,975


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