vontobel swiss wealth advisors

vontobel swiss wealth advisors as of Sept. 30, 2015

Portfolio Holdings for vontobel swiss wealth advisors

vontobel swiss wealth advisors holds 48 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 6.0 $8.7M 271k 32.03
iShares MSCI Switzerland Index Fund (EWL) 5.2 $7.6M 256k 29.89
Market Vectors Emerging Mkts Local ETF 5.0 $7.3M 432k 16.93
iShares MSCI Japan Index 5.0 $7.3M 650k 11.17
First Trust FTSE EPRA G R E Idx (DTRE) 4.8 $7.0M 174k 40.30
WisdomTree Japan Total Dividend (DXJ) 4.2 $6.2M 130k 47.55
MSCI Europe Financials Sector Index Fund (EUFN) 3.9 $5.7M 282k 20.07
iShares MSCI EMU Index (EZU) 3.8 $5.6M 167k 33.55
SPDR S&P Emerging Europe 3.5 $5.1M 216k 23.46
iShares MSCI Spain Index (EWP) 3.4 $5.0M 171k 28.98
Ega Emerging Global Shs Tr emrg gl dj 3.3 $4.8M 226k 21.27
General Electric Company 3.2 $4.6M 187k 24.63
Alerian Mlp Etf 3.0 $4.4M 359k 12.19
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.9 $4.2M 50k 83.04
Ishares Tr fltg rate nt (FLOT) 2.9 $4.1M 84k 49.30
Market Vectors Vietnam ETF. 2.8 $4.1M 269k 15.13
SPDR S&P Dividend (SDY) 2.6 $3.7M 53k 70.51
Wisdomtree Tr intl hedge eqt (HEDJ) 2.5 $3.7M 69k 53.40
SPDR Barclays Capital Convertible SecETF (CWB) 2.4 $3.5M 79k 43.69
Apple (AAPL) 2.3 $3.4M 31k 107.78
Ishares msci uk 2.2 $3.1M 196k 16.01
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.1 $3.1M 105k 29.82
WisdomTree Europe SmallCap Div (DFE) 2.1 $3.1M 59k 52.63
General Motors Company (GM) 2.1 $3.1M 104k 29.33
Kinder Morgan (KMI) 1.9 $2.8M 102k 27.05
Google 1.8 $2.6M 4.2k 623.79
McDonald's Corporation (MCD) 1.5 $2.2M 23k 96.29
Wisdom Tree Tr uk hedg 1.4 $2.1M 93k 22.20
Waste Management (WM) 1.3 $1.9M 39k 48.66
Pfizer (PFE) 1.3 $1.8M 60k 30.70
Powershares Etf Tr Ii s^p smcp it po 1.2 $1.7M 36k 47.43
United Parcel Service (UPS) 1.1 $1.7M 17k 96.45
EMC Corporation 1.1 $1.6M 70k 23.61
Citigroup (C) 0.9 $1.4M 28k 48.47
Wells Fargo & Company (WFC) 0.9 $1.3M 26k 50.18
Ishares Msci Usa Quality Facto invalid (QUAL) 0.8 $1.2M 21k 59.05
Corning Incorporated (GLW) 0.6 $840k 50k 16.73
Spdr S&p 500 Etf (SPY) 0.6 $820k 4.4k 187.34
iShares MSCI Canada Index (EWC) 0.4 $571k 25k 22.49
Berkshire Hathaway (BRK.B) 0.4 $556k 4.4k 127.44
Powershares Etf Trust dyna buybk ach 0.4 $533k 13k 42.78
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $388k 11k 34.78
SPDR S&P Emerging Asia Pacific (GMF) 0.2 $290k 4.1k 71.06
Rydex Etf Trust s^p500 pur val 0.2 $268k 5.7k 46.73
SPDR Gold Trust (GLD) 0.2 $247k 2.4k 104.40
Ishares Inc msci india index (INDA) 0.2 $229k 8.2k 27.97
Vanguard Total Bond Market ETF (BND) 0.1 $205k 2.6k 80.17
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $83k 10k 8.18