EFG Asset Management as of June 30, 2018
Portfolio Holdings for EFG Asset Management
EFG Asset Management holds 120 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Msci Japan (EWJ) | 5.5 | $18M | 316k | 57.91 | |
| iShares Barclays TIPS Bond Fund (TIP) | 4.3 | $14M | 127k | 112.86 | |
| SPDR Gold Trust (GLD) | 4.1 | $14M | 123k | 111.27 | |
| Vanguard Total Stock Market ETF (VTI) | 4.0 | $13M | 95k | 140.63 | |
| iShares Russell 2000 Index (IWM) | 3.5 | $12M | 72k | 163.89 | |
| iShares S&P Europe 350 Index (IEV) | 2.7 | $9.0M | 199k | 45.47 | |
| Amazon (AMZN) | 2.6 | $8.5M | 4.8k | 1761.07 | |
| iShares MSCI ACWI Index Fund (ACWI) | 2.4 | $7.9M | 99k | 80.04 | |
| MasterCard Incorporated (MA) | 2.2 | $7.4M | 38k | 196.51 | |
| Microsoft Corporation (MSFT) | 2.2 | $7.3M | 73k | 99.83 | |
| SVB Financial (SIVBQ) | 2.2 | $7.3M | 25k | 288.74 | |
| Servicenow (NOW) | 2.2 | $7.3M | 42k | 172.48 | |
| UnitedHealth (UNH) | 2.1 | $6.9M | 28k | 248.66 | |
| Baxter International (BAX) | 2.1 | $6.8M | 92k | 73.84 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $5.8M | 56k | 105.12 | |
| Fortive (FTV) | 1.7 | $5.5M | 71k | 77.11 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $5.3M | 22k | 243.83 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.6 | $5.1M | 22k | 233.44 | |
| Intercontinental Exchange (ICE) | 1.5 | $5.0M | 68k | 73.55 | |
| Broadridge Financial Solutions (BR) | 1.4 | $4.7M | 41k | 115.10 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.4 | $4.6M | 82k | 56.72 | |
| S&p Global (SPGI) | 1.4 | $4.7M | 23k | 203.90 | |
| Chevron Corporation (CVX) | 1.3 | $4.4M | 35k | 126.44 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.3 | $4.3M | 86k | 49.85 | |
| iShares Gold Trust | 1.2 | $4.0M | 337k | 11.99 | |
| Welbilt | 1.2 | $4.0M | 179k | 22.31 | |
| Netflix (NFLX) | 1.1 | $3.7M | 9.4k | 391.38 | |
| Bank of America Corporation (BAC) | 1.0 | $3.4M | 122k | 28.19 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $3.4M | 77k | 43.75 | |
| American Tower Reit (AMT) | 1.0 | $3.3M | 23k | 144.17 | |
| Ishares Tr fltg rate nt (FLOT) | 1.0 | $3.3M | 64k | 51.00 | |
| Square Inc cl a (XYZ) | 1.0 | $3.2M | 53k | 61.65 | |
| Facebook Inc cl a (META) | 1.0 | $3.2M | 17k | 194.33 | |
| Raytheon Company | 1.0 | $3.2M | 16k | 196.40 | |
| Home Depot (HD) | 0.9 | $3.1M | 16k | 195.13 | |
| Take-Two Interactive Software (TTWO) | 0.9 | $3.0M | 26k | 118.36 | |
| Xpo Logistics Inc equity (XPO) | 0.9 | $3.0M | 30k | 100.18 | |
| BioMarin Pharmaceutical (BMRN) | 0.8 | $2.7M | 29k | 94.20 | |
| CSX Corporation (CSX) | 0.8 | $2.7M | 42k | 63.78 | |
| IDEXX Laboratories (IDXX) | 0.8 | $2.7M | 12k | 217.90 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $2.6M | 13k | 207.16 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.5M | 9.4k | 271.30 | |
| Nextera Energy (NEE) | 0.8 | $2.5M | 15k | 167.04 | |
| Estee Lauder Companies (EL) | 0.7 | $2.4M | 17k | 142.72 | |
| Illumina (ILMN) | 0.7 | $2.2M | 7.9k | 279.31 | |
| Mondelez Int (MDLZ) | 0.7 | $2.2M | 54k | 41.00 | |
| Shopify Inc cl a (SHOP) | 0.7 | $2.2M | 15k | 145.88 | |
| Cheniere Energy (LNG) | 0.7 | $2.1M | 33k | 65.20 | |
| Tesla Motors (TSLA) | 0.7 | $2.1M | 6.0k | 358.98 | |
| Apple (AAPL) | 0.6 | $2.1M | 11k | 185.75 | |
| Intuitive Surgical (ISRG) | 0.6 | $2.1M | 4.3k | 478.51 | |
| Align Technology (ALGN) | 0.6 | $2.0M | 6.0k | 342.20 | |
| Godaddy Inc cl a (GDDY) | 0.6 | $2.0M | 29k | 70.61 | |
| Ingevity (NGVT) | 0.6 | $2.1M | 25k | 80.85 | |
| HEICO Corporation (HEI) | 0.6 | $2.0M | 28k | 72.94 | |
| stock | 0.6 | $2.0M | 20k | 99.12 | |
| ConocoPhillips (COP) | 0.6 | $1.9M | 28k | 69.63 | |
| Constellation Brands (STZ) | 0.6 | $1.9M | 8.7k | 218.83 | |
| CoStar (CSGP) | 0.5 | $1.8M | 4.4k | 412.72 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $1.7M | 22k | 78.20 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.5 | $1.7M | 20k | 87.56 | |
| Paypal Holdings (PYPL) | 0.5 | $1.7M | 21k | 83.26 | |
| Abiomed | 0.5 | $1.7M | 4.2k | 409.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.6M | 24k | 66.96 | |
| Metropcs Communications (TMUS) | 0.5 | $1.6M | 26k | 59.77 | |
| Workday Inc cl a (WDAY) | 0.5 | $1.5M | 12k | 121.13 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.4 | $1.4M | 23k | 62.35 | |
| Loxo Oncology | 0.4 | $1.4M | 8.1k | 173.54 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $1.4M | 8.2k | 171.65 | |
| Veeva Sys Inc cl a (VEEV) | 0.4 | $1.4M | 18k | 76.86 | |
| Herc Hldgs (HRI) | 0.4 | $1.4M | 24k | 56.32 | |
| Rh (RH) | 0.4 | $1.3M | 9.5k | 139.74 | |
| Technology SPDR (XLK) | 0.4 | $1.3M | 18k | 69.45 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $1.2M | 10k | 114.57 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.4 | $1.2M | 17k | 71.67 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.3 | $1.2M | 24k | 49.38 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $1.1M | 11k | 106.35 | |
| Vanguard Growth ETF (VUG) | 0.3 | $1.1M | 7.2k | 149.87 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.3 | $1.0M | 24k | 42.97 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.3 | $1.0M | 19k | 53.98 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $970k | 9.1k | 106.25 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $884k | 8.3k | 106.83 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $892k | 14k | 63.11 | |
| Altria (MO) | 0.3 | $871k | 15k | 58.84 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $862k | 8.8k | 97.73 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $749k | 9.5k | 79.14 | |
| Kraft Heinz (KHC) | 0.2 | $760k | 11k | 67.79 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.2 | $721k | 21k | 33.90 | |
| Alibaba Group Holding (BABA) | 0.2 | $716k | 3.9k | 185.54 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $639k | 7.8k | 81.41 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $611k | 2.1k | 297.76 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $602k | 11k | 53.18 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $557k | 6.6k | 83.87 | |
| Johnson & Johnson (JNJ) | 0.2 | $554k | 4.6k | 121.31 | |
| U.S. Bancorp (USB) | 0.2 | $519k | 10k | 49.98 | |
| Ishares Currency Hedged Msci U etp | 0.2 | $545k | 21k | 26.39 | |
| Invesco Db Base Metals Fund etp (DBB) | 0.2 | $530k | 30k | 17.58 | |
| At&t (T) | 0.1 | $488k | 15k | 32.14 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $468k | 26k | 17.91 | |
| Danaher Corporation (DHR) | 0.1 | $443k | 3.8k | 116.46 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $415k | 4.7k | 87.91 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $420k | 11k | 37.67 | |
| Huazhu Group (HTHT) | 0.1 | $423k | 10k | 41.95 | |
| International Paper Company (IP) | 0.1 | $397k | 7.6k | 52.05 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $348k | 9.5k | 36.57 | |
| Cisco Systems (CSCO) | 0.1 | $348k | 8.1k | 42.97 | |
| Verizon Communications (VZ) | 0.1 | $359k | 7.0k | 51.21 | |
| HDFC Bank (HDB) | 0.1 | $348k | 3.3k | 104.91 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $358k | 12k | 29.57 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $351k | 12k | 29.18 | |
| Pfizer (PFE) | 0.1 | $316k | 8.7k | 36.32 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $290k | 7.4k | 39.09 | |
| Royal Dutch Shell | 0.1 | $249k | 3.6k | 69.17 | |
| TJX Companies (TJX) | 0.1 | $271k | 2.8k | 95.36 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $264k | 2.5k | 103.73 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $268k | 5.0k | 54.09 | |
| Starbucks Corporation (SBUX) | 0.1 | $241k | 4.9k | 48.93 | |
| TAL Education (TAL) | 0.1 | $230k | 6.2k | 36.82 | |
| iShares Silver Trust (SLV) | 0.1 | $201k | 13k | 15.16 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $201k | 2.0k | 99.50 |
