vontobel swiss wealth advisors as of March 31, 2016
Portfolio Holdings for vontobel swiss wealth advisors
vontobel swiss wealth advisors holds 68 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
WisdomTree Japan Total Dividend (DXJ) | 8.6 | $16M | 371k | 43.71 | |
iShares MSCI Switzerland Index Fund (EWL) | 7.0 | $13M | 440k | 29.73 | |
Market Vectors Emerging Mkts Local ETF | 5.2 | $9.8M | 528k | 18.59 | |
iShares MSCI Emerging Markets Indx (EEM) | 5.0 | $9.3M | 272k | 34.25 | |
First Trust FTSE EPRA G R E Idx (DTRE) | 4.7 | $8.8M | 198k | 44.44 | |
iShares MSCI EMU Index (EZU) | 4.1 | $7.7M | 223k | 34.39 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 3.4 | $6.4M | 98k | 65.62 | |
SPDR S&P Emerging Europe | 3.0 | $5.7M | 222k | 25.57 | |
Ega Emerging Global Shs Tr emrg gl dj | 2.8 | $5.2M | 232k | 22.58 | |
WisdomTree Europe SmallCap Div (DFE) | 2.3 | $4.4M | 77k | 57.03 | |
Ishares Tr fltg rate nt (FLOT) | 2.3 | $4.3M | 85k | 50.41 | |
SPDR S&P Dividend (SDY) | 2.3 | $4.3M | 53k | 79.94 | |
Apple (AAPL) | 2.3 | $4.2M | 39k | 108.98 | |
Market Vectors Vietnam ETF. | 2.1 | $4.0M | 286k | 14.00 | |
Kinder Morgan (KMI) | 2.0 | $3.8M | 216k | 17.86 | |
Ishares Tr hdg msci germn (HEWG) | 2.0 | $3.8M | 167k | 23.01 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 2.0 | $3.8M | 74k | 51.92 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 2.0 | $3.8M | 213k | 17.87 | |
General Motors Company (GM) | 2.0 | $3.8M | 120k | 31.43 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.8 | $3.4M | 111k | 30.63 | |
iShares MSCI Spain Index (EWP) | 1.8 | $3.3M | 122k | 27.18 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 1.8 | $3.3M | 76k | 43.20 | |
Ishares msci uk | 1.7 | $3.2M | 204k | 15.68 | |
Alphabet Inc Class A cs (GOOGL) | 1.7 | $3.1M | 4.1k | 762.80 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.6 | $3.0M | 36k | 85.03 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 1.6 | $3.0M | 414k | 7.21 | |
iShares MSCI Germany Index Fund (EWG) | 1.6 | $3.0M | 115k | 25.73 | |
McDonald's Corporation (MCD) | 1.6 | $2.9M | 23k | 125.69 | |
Waste Management (WM) | 1.4 | $2.7M | 45k | 59.00 | |
Pfizer (PFE) | 1.3 | $2.5M | 85k | 29.64 | |
Wisdom Tree Tr uk hedg | 1.2 | $2.3M | 101k | 23.17 | |
Corning Incorporated (GLW) | 1.2 | $2.2M | 106k | 20.89 | |
United Parcel Service (UPS) | 1.2 | $2.2M | 21k | 105.49 | |
Eaton (ETN) | 1.1 | $2.2M | 35k | 62.55 | |
Powershares Etf Tr Ii s^p smcp it po | 1.1 | $2.1M | 39k | 55.12 | |
EMC Corporation | 1.1 | $2.1M | 79k | 26.65 | |
General Electric Company | 1.0 | $1.9M | 59k | 31.78 | |
Wells Fargo & Company (WFC) | 0.8 | $1.6M | 33k | 48.36 | |
Bunge | 0.8 | $1.6M | 28k | 56.68 | |
iShares MSCI Japan Index | 0.8 | $1.5M | 133k | 11.41 | |
Citigroup (C) | 0.8 | $1.4M | 35k | 41.76 | |
Home Depot (HD) | 0.6 | $1.2M | 8.8k | 133.40 | |
Walt Disney Company (DIS) | 0.5 | $994k | 10k | 99.29 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $943k | 4.6k | 205.58 | |
Berkshire Hathaway (BRK.B) | 0.3 | $650k | 4.6k | 141.98 | |
Powershares Etf Trust dyna buybk ach | 0.3 | $619k | 14k | 45.31 | |
iShares MSCI Canada Index (EWC) | 0.3 | $588k | 25k | 23.72 | |
Qualcomm (QCOM) | 0.2 | $453k | 8.9k | 51.11 | |
Gilead Sciences (GILD) | 0.2 | $409k | 4.5k | 91.91 | |
Accenture (ACN) | 0.2 | $349k | 3.0k | 115.37 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.2 | $363k | 9.6k | 37.79 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.2 | $349k | 4.7k | 73.97 | |
Rydex Etf Trust s^p500 pur val | 0.2 | $343k | 6.8k | 50.55 | |
Western Union Company (WU) | 0.2 | $306k | 16k | 19.31 | |
Wal-Mart Stores (WMT) | 0.2 | $300k | 4.4k | 68.57 | |
Johnson & Johnson (JNJ) | 0.2 | $300k | 2.8k | 108.03 | |
Praxair | 0.2 | $298k | 2.6k | 114.62 | |
SPDR Gold Trust (GLD) | 0.1 | $278k | 2.4k | 117.50 | |
Abbvie (ABBV) | 0.1 | $278k | 4.9k | 57.03 | |
Coca-Cola Company (KO) | 0.1 | $258k | 5.6k | 46.31 | |
Merck & Co (MRK) | 0.1 | $259k | 4.9k | 52.86 | |
Mosaic (MOS) | 0.1 | $258k | 9.6k | 27.02 | |
Verizon Communications (VZ) | 0.1 | $247k | 4.6k | 53.99 | |
Philip Morris International (PM) | 0.1 | $235k | 2.4k | 97.92 | |
Ishares Inc msci india index (INDA) | 0.1 | $222k | 8.2k | 27.11 | |
Cisco Systems (CSCO) | 0.1 | $215k | 7.6k | 28.47 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $212k | 2.6k | 82.91 | |
China Life Insurance Company | 0.1 | $162k | 13k | 12.27 |