vontobel swiss wealth advisors

vontobel swiss wealth advisors as of Dec. 31, 2015

Portfolio Holdings for vontobel swiss wealth advisors

vontobel swiss wealth advisors holds 58 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WisdomTree Japan Total Dividend (DXJ) 7.8 $13M 264k 50.08
iShares MSCI Switzerland Index Fund (EWL) 6.5 $11M 354k 31.04
iShares MSCI Emerging Markets Indx (EEM) 5.2 $8.9M 275k 32.19
Market Vectors Emerging Mkts Local ETF 5.1 $8.6M 508k 17.00
First Trust FTSE EPRA G R E Idx (DTRE) 4.9 $8.3M 196k 42.42
iShares MSCI EMU Index (EZU) 4.5 $7.7M 220k 35.04
MSCI Europe Financials Sector Index Fund (EUFN) 3.5 $6.0M 295k 20.32
iShares MSCI Spain Index (EWP) 2.9 $5.0M 176k 28.27
Ishares Msci Usa Quality Facto invalid (QUAL) 2.9 $4.9M 76k 64.57
SPDR S&P Emerging Europe 2.9 $4.8M 215k 22.48
Ega Emerging Global Shs Tr emrg gl dj 2.8 $4.8M 226k 21.26
WisdomTree Europe SmallCap Div (DFE) 2.5 $4.2M 76k 56.00
Alerian Mlp Etf 2.5 $4.2M 346k 12.05
Ishares Tr fltg rate nt (FLOT) 2.5 $4.2M 83k 50.44
Market Vectors Vietnam ETF. 2.4 $4.0M 273k 14.79
SPDR S&P Dividend (SDY) 2.3 $3.9M 53k 73.57
Wisdomtree Tr intl hedge eqt (HEDJ) 2.3 $3.8M 71k 53.82
Apple (AAPL) 2.2 $3.8M 36k 105.27
General Motors Company (GM) 2.2 $3.7M 109k 34.01
Alphabet Inc Class A cs (GOOGL) 2.0 $3.4M 4.3k 777.98
SPDR Barclays Capital Convertible SecETF (CWB) 2.0 $3.3M 77k 43.28
Pentair cs (PNR) 1.9 $3.3M 66k 49.53
Ishares msci uk 1.9 $3.2M 200k 16.14
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.8 $3.1M 103k 30.40
Kinder Morgan (KMI) 1.8 $3.1M 207k 14.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.8 $3.0M 36k 84.36
McDonald's Corporation (MCD) 1.6 $2.7M 23k 118.14
Waste Management (WM) 1.3 $2.2M 42k 53.37
Wisdom Tree Tr uk hedg 1.3 $2.2M 97k 23.06
Pfizer (PFE) 1.2 $2.1M 65k 32.27
EMC Corporation 1.1 $1.9M 75k 25.68
United Parcel Service (UPS) 1.1 $1.9M 19k 96.22
Powershares Etf Tr Ii s^p smcp it po 1.1 $1.8M 35k 52.31
Eaton (ETN) 1.1 $1.8M 34k 52.05
General Electric Company 1.0 $1.7M 55k 31.13
Corning Incorporated (GLW) 1.0 $1.7M 93k 18.29
Bunge 1.0 $1.7M 25k 68.28
iShares MSCI Japan Index 0.9 $1.6M 131k 12.12
Citigroup (C) 0.9 $1.5M 29k 51.74
Wells Fargo & Company (WFC) 0.9 $1.5M 27k 54.35
Spdr S&p 500 Etf (SPY) 0.5 $909k 4.5k 203.95
Berkshire Hathaway (BRK.B) 0.3 $585k 4.4k 132.11
Powershares Etf Trust dyna buybk ach 0.3 $521k 12k 45.46
iShares MSCI Canada Index (EWC) 0.3 $516k 24k 21.51
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $391k 11k 35.05
SPDR S&P Emerging Asia Pacific (GMF) 0.2 $385k 5.2k 73.49
Alibaba Group Holding (BABA) 0.2 $325k 4.0k 81.25
China Life Insurance Company 0.2 $282k 18k 15.98
Rydex Etf Trust s^p500 pur val 0.2 $282k 5.7k 49.17
Abbvie (ABBV) 0.2 $273k 4.6k 59.35
Johnson & Johnson (JNJ) 0.1 $244k 2.4k 102.65
SPDR Gold Trust (GLD) 0.1 $240k 2.4k 101.44
Ishares Inc msci india index (INDA) 0.1 $225k 8.2k 27.48
Cisco Systems (CSCO) 0.1 $205k 7.6k 27.15
Verizon Communications (VZ) 0.1 $211k 4.6k 46.12
Vanguard Total Bond Market ETF (BND) 0.1 $207k 2.6k 80.95
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $85k 10k 8.37
AU Optronics 0.0 $38k 13k 2.92