vontobel swiss wealth advisors

Vontobel Swiss Wealth Advisors as of June 30, 2016

Portfolio Holdings for Vontobel Swiss Wealth Advisors

Vontobel Swiss Wealth Advisors holds 73 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Inc em mkt min vol (EEMV) 7.7 $13M 279k 46.44
iShares MSCI Switzerland Index Fund (EWL) 7.1 $12M 448k 26.69
Jpm Em Local Currency Bond Etf 5.3 $9.0M 530k 16.99
First Trust FTSE EPRA G R E Idx (DTRE) 4.8 $8.1M 197k 41.28
WisdomTree Japan Total Dividend (DXJ) 4.3 $7.2M 206k 34.91
Ishares Msci Usa Quality Facto invalid (QUAL) 3.8 $6.4M 108k 59.41
iShares MSCI EMU Index (EZU) 3.8 $6.3M 217k 29.05
iShares Barclays TIPS Bond Fund (TIP) 2.9 $4.9M 46k 105.02
Ega Emerging Global Shs Tr emrg gl dj 2.7 $4.6M 219k 20.90
SPDR S&P Dividend (SDY) 2.5 $4.3M 57k 75.55
Ishares Tr fltg rate nt (FLOT) 2.4 $4.1M 90k 45.57
Apple (AAPL) 2.3 $3.9M 46k 86.06
Vaneck Vectors Etf Tr vietnam etf (VNM) 2.3 $3.9M 296k 13.15
iShares NASDAQ Biotechnology Index (IBB) 2.2 $3.7M 16k 231.65
WisdomTree Europe SmallCap Div (DFE) 2.2 $3.7M 80k 45.94
Wisdomtree Tr intl hedge eqt (HEDJ) 2.0 $3.4M 75k 45.48
Ishares Tr hdg msci germn (HEWG) 2.0 $3.3M 163k 20.40
General Motors Company (GM) 1.9 $3.2M 128k 25.48
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.9 $3.3M 118k 27.70
Blackrock Res & Commodities Strategy Tr (BCX) 1.8 $3.0M 431k 6.93
Ishares msci uk 1.7 $2.9M 207k 13.83
Alphabet Inc Class A cs (GOOGL) 1.7 $2.9M 4.5k 633.33
McDonald's Corporation (MCD) 1.6 $2.7M 25k 108.33
iShares MSCI Germany Index Fund (EWG) 1.6 $2.7M 124k 21.65
Kinder Morgan (KMI) 1.6 $2.7M 158k 16.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.6 $2.6M 34k 76.81
Waste Management (WM) 1.5 $2.5M 42k 59.66
iShares MSCI Japan Index 1.4 $2.4M 234k 10.35
Wisdom Tree Tr uk hedg 1.4 $2.4M 105k 22.63
iShares S&P 100 Index (OEF) 1.2 $2.1M 25k 83.60
Corning Incorporated (GLW) 1.2 $2.0M 106k 18.43
Powershares Etf Tr Ii s^p smcp it po 1.2 $2.0M 39k 49.96
Eaton (ETN) 1.1 $1.9M 35k 53.76
EMC Corporation 1.1 $1.9M 77k 24.45
MSCI Europe Financials Sector Index Fund (EUFN) 1.1 $1.8M 130k 14.11
United Parcel Service (UPS) 1.1 $1.8M 18k 96.98
General Electric Company 0.9 $1.6M 56k 28.35
Wells Fargo & Company (WFC) 0.9 $1.6M 37k 42.60
Home Depot (HD) 0.8 $1.4M 12k 114.96
Bunge 0.8 $1.4M 26k 53.23
Citigroup (C) 0.8 $1.4M 36k 38.14
Walt Disney Company (DIS) 0.6 $1.0M 12k 88.03
Powershares Etf Trust dyna buybk ach 0.6 $989k 24k 40.67
Gilead Sciences (GILD) 0.5 $837k 11k 75.07
Spdr S&p 500 Etf (SPY) 0.5 $824k 4.4k 188.69
Pfizer (PFE) 0.4 $701k 22k 31.69
Berkshire Hathaway (BRK.B) 0.3 $594k 4.6k 130.32
iShares MSCI Emerging Markets Indx (EEM) 0.3 $567k 18k 30.95
iShares MSCI Canada Index (EWC) 0.3 $546k 25k 22.05
Technology SPDR (XLK) 0.3 $507k 13k 39.00
Vanguard European ETF (VGK) 0.3 $447k 11k 42.03
Qualcomm (QCOM) 0.2 $415k 8.6k 48.18
Cognizant Technology Solutions (CTSH) 0.2 $394k 7.7k 51.50
Facebook Inc cl a (META) 0.2 $344k 3.3k 102.87
Johnson & Johnson (JNJ) 0.2 $312k 2.9k 109.05
Harley-Davidson (HOG) 0.2 $327k 8.0k 40.82
Amgen (AMGN) 0.2 $303k 2.2k 137.10
Rydex Etf Trust s^p500 pur val 0.2 $300k 6.5k 45.87
Wal-Mart Stores (WMT) 0.2 $288k 4.4k 65.83
Western Union Company (WU) 0.2 $274k 16k 17.29
Accenture (ACN) 0.2 $268k 2.6k 102.10
SPDR Gold Trust (GLD) 0.2 $269k 2.4k 113.69
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $267k 7.7k 34.90
Praxair 0.1 $254k 2.5k 100.99
Mosaic (MOS) 0.1 $255k 11k 23.58
Verizon Communications (VZ) 0.1 $230k 4.6k 50.27
Merck & Co (MRK) 0.1 $241k 4.7k 51.83
Microsoft Corporation (MSFT) 0.1 $225k 4.9k 46.15
AstraZeneca 0.1 $217k 8.0k 27.12
Etf Managers Tr purefunds ise cy 0.1 $219k 10k 21.47
Cisco Systems (CSCO) 0.1 $210k 8.1k 25.83
Symantec Corporation 0.1 $197k 11k 18.45
China Life Insurance Company 0.1 $128k 13k 9.70