J.Safra Asset Management

J.Safra Asset Management as of Dec. 31, 2016

Portfolio Holdings for J.Safra Asset Management

J.Safra Asset Management holds 25 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Financial Select Sector SPDR (XLF) 24.8 $13M 561k 23.25
iShares Dow Jones US Technology (IYW) 17.4 $9.2M 77k 120.25
Vanguard Small-Cap ETF (VB) 15.5 $8.2M 63k 128.95
SPDR S&P Dividend (SDY) 12.1 $6.4M 74k 85.56
iShares Lehman 7-10 Yr Treas. Bond (IEF) 11.4 $6.0M 58k 104.82
Wisdomtree Tr intl hedge eqt (HEDJ) 3.5 $1.9M 33k 57.40
iShares iBoxx $ High Yid Corp Bond (HYG) 3.0 $1.6M 18k 86.54
WisdomTree Japan Total Dividend (DXJ) 2.2 $1.2M 24k 49.54
iShares Dow Jones US Healthcare (IYH) 1.9 $1.0M 7.1k 144.06
iShares S&P SmallCap 600 Growth (IJT) 1.7 $880k 5.9k 150.04
Tesla Motors (TSLA) 1.0 $534k 2.5k 213.60
Ishares Tr hdg msci japan (HEWJ) 0.8 $420k 15k 27.81
iShares Dow Jones Select Dividend (DVY) 0.7 $341k 3.9k 88.53
Petroleo Brasileiro SA (PBR) 0.5 $271k 27k 10.09
SPDR Gold Trust (GLD) 0.5 $264k 2.4k 109.63
Spdr S&p 500 Etf (SPY) 0.5 $259k 1.2k 223.28
Vanguard S&p 500 Etf idx (VOO) 0.5 $257k 1.3k 205.27
Ishares Inc msci india index (INDA) 0.4 $232k 8.6k 26.84
Pimco Total Return Etf totl (BOND) 0.4 $212k 2.0k 104.33
iShares Russell 1000 Growth Index (IWF) 0.2 $130k 1.2k 104.50
iShares MSCI Emerging Markets Indx (EEM) 0.2 $119k 3.4k 35.16
Health Care SPDR (XLV) 0.2 $121k 1.8k 69.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $103k 882.00 116.78
iShares Russell 3000 Value Index (IUSV) 0.2 $108k 2.2k 49.11
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $17k 139.00 122.30