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Fund Holdings of ACCUVEST GLOBAL ADVISORS Filed on 2012-02-15

Link to Original SEC 13F filings sorted on filing date: 2012-02-15 | 2011-11-10 | 2011-08-16 | 2011-05-13 | 2011-02-09 | 2010-11-08 | 2010-08-06 |

1. Fund Information

Fund NameACCUVEST GLOBAL ADVISORS
Fund Manager
Address3100 OAK ROAD, SUITE 380,
WALNUT CREEK, CA, 94597
::Google Map
Phone(925) 930-2882
13F Asset Last Qtr$193,190,000
13F Asset This Qtr$224,004,000
Asset Change15.95%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARES TRUST S&P 500 INDEX FUNDIVV236,025$29,730Cut -45.80%13.27%
2.)SPDR S&P 500 ETFSPY163,725$20,547Added 3,873.91%9.17%
3.)ISHARES INC.-MSCI STH KOREA I. REGISTERED SHARESEWY327,141$17,096Added 39.41%7.63%
4.)RUSSIA ETF ISHARES607,565$12,704New5.67%
5.)ISHARES MSCI SAFRICAEZA199,375$12,176Added 75.04%5.44%
6.)ISHARES TRUST BARCLAYS 1-3 YR TRSR NDXSHY129,720$10,961Added 89.80%4.89%
7.)ISHARES TR FTSE INDXFXI314,041$10,951Added 36.18%4.89%
8.)ISHARES MSCI THAILANTHD177,963$10,697Cut -30.44%4.78%
9.)ISHARES INC.-MSCI MEXICO INDEX REGISTERED SHARESEWW182,805$9,828Added 1,196.03%4.39%
10.)ISHARES MSCI UNITED KINGDOM INDEX FUNDEWU604,053$9,761Added 11.69%4.36%
11.)AMERICA MOVIL, S.A.B. DE C.V.AMX408,568$9,234Unchanged4.12%
12.)ISHARES BARCLAY1-3 YCSJ63,665$6,634Added 19.46%2.96%
13.)POWERSHARES DB COM UNIT BEN INTDBC230,200$6,179Unchanged2.76%
14.)ISHARES BARCLAYS AGGREGATE BOND FUNDAGG41,410$4,565New2.04%
15.)ISHARE MSCI CANADAEWC167,967$4,468Added 49.19%1.99%
16.)ISHARES TRUST - ISHARES MSCI ACWI INDEX FUNDACWI104,335$4,400Cut -64.54%1.96%
17.)EM FIXED INCOME ETF WISDOMTRE81,241$3,952Cut -14.99%1.76%
18.)ISHARES DIVERSIFIED ALTERNATIVES TRSH BEN INTALT72,048$3,512Unchanged1.57%
19.)ISHARES BARCLAYS INTCIU29,725$3,186Added 13.61%1.42%
20.)PERITUS HIGH YIELD ETF ADVIS60,545$2,877Added 36.50%1.28%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)RUSSIA ETF ISHARES607,565$12,7045.67%
2.)ISHARES BARCLAYS AGGREGATE BOND FUNDAGG41,410$4,5652.04%
3.)ISHARES INC.-MSCI BRAZIL INDEX REGISTERED SHARESEWZ40,420$2,3201.04%
4.)MKT VECT GOLD MNRSGDX19,830$1,0200.46%
5.)POWERSHARES DB GOLD SHORT ETNDGZ61,990$7990.36%
6.)ISHARES INC.-MSCI SINGAPORE I. REGISTERED SHARESEWS61,720$6680.30%
7.)FREEPORT-MCMORAN COPPER & GOLD INC.FCX10,000$3680.16%
8.)APACHE CORP.APA3,725$3370.15%
9.)GLOBAL LONG SHORT ETF ADVISO6,140$1260.06%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)MKT VCTR RUSSIA SBIRSX498,195$12,6046.52%
2.)UBS AG JERSEY BRH128,265$2,8541.48%
3.)ISHARES INC.-MSCI TAIWAN INDEX REGISTERED SHARESEWT124,427$1,4690.76%
4.)PROSHARES ULTRASHORT BARCLAYS 20+ TRSYTBT23,265$4520.23%
5.)ISHARES INC MSCI AUSTRIA INDEX FUNDEWO22,799$3420.18%