Vontobel Swiss Wealth Advisors as of Sept. 30, 2016
Portfolio Holdings for Vontobel Swiss Wealth Advisors
Vontobel Swiss Wealth Advisors holds 71 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Inc em mkt min vol (EEMV) | 8.0 | $15M | 276k | 54.06 | |
iShares MSCI Switzerland Index Fund (EWL) | 7.9 | $15M | 480k | 30.55 | |
iShares Barclays TIPS Bond Fund (TIP) | 5.8 | $11M | 93k | 116.49 | |
Jpm Em Local Currency Bond Etf | 5.4 | $10M | 525k | 19.08 | |
WisdomTree Japan Total Dividend (DXJ) | 4.8 | $8.9M | 208k | 42.91 | |
First Trust FTSE EPRA G R E Idx (DTRE) | 4.6 | $8.6M | 187k | 46.17 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 3.6 | $6.7M | 99k | 67.49 | |
Wisdom Tree Tr uk hedg | 3.6 | $6.7M | 254k | 26.19 | |
iShares NASDAQ Biotechnology Index (IBB) | 3.5 | $6.6M | 23k | 289.44 | |
Ega Emerging Global Shs Tr emrg gl dj | 2.9 | $5.5M | 221k | 24.83 | |
Ishares Tr Euro Min Vol | 2.8 | $5.2M | 223k | 23.16 | |
WisdomTree Europe SmallCap Div (DFE) | 2.4 | $4.6M | 82k | 55.32 | |
Vaneck Vectors Etf Tr vietnam etf (VNM) | 2.4 | $4.5M | 298k | 15.10 | |
SPDR S&P Dividend (SDY) | 2.3 | $4.4M | 52k | 84.36 | |
iShares MSCI EMU Index (EZU) | 2.3 | $4.3M | 125k | 34.49 | |
Apple (AAPL) | 2.2 | $4.1M | 36k | 113.06 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 1.9 | $3.5M | 434k | 8.15 | |
Ishares Tr hdg msci germn (HEWG) | 1.9 | $3.5M | 146k | 23.96 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 1.8 | $3.3M | 61k | 53.73 | |
iShares MSCI Germany Index Fund (EWG) | 1.8 | $3.3M | 124k | 26.27 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.7 | $3.2M | 103k | 30.77 | |
Kinder Morgan (KMI) | 1.7 | $3.1M | 135k | 23.13 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $3.0M | 3.8k | 804.05 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.5 | $2.9M | 34k | 85.03 | |
Waste Management (WM) | 1.3 | $2.4M | 38k | 63.75 | |
McDonald's Corporation (MCD) | 1.3 | $2.4M | 21k | 115.35 | |
Corning Incorporated (GLW) | 1.2 | $2.3M | 98k | 23.65 | |
Powershares Etf Tr Ii s^p smcp it po | 1.2 | $2.2M | 35k | 63.53 | |
Eaton (ETN) | 1.2 | $2.2M | 34k | 65.70 | |
United Parcel Service (UPS) | 1.0 | $1.9M | 17k | 109.38 | |
Gilead Sciences (GILD) | 1.0 | $1.8M | 23k | 79.11 | |
iShares MSCI Japan Index | 0.9 | $1.7M | 137k | 12.54 | |
iShares S&P 100 Index (OEF) | 0.9 | $1.6M | 17k | 95.93 | |
Citigroup (C) | 0.9 | $1.6M | 34k | 47.22 | |
Bunge | 0.8 | $1.6M | 27k | 59.24 | |
General Electric Company | 0.8 | $1.6M | 53k | 29.62 | |
SPDR Gold Trust (GLD) | 0.8 | $1.6M | 12k | 125.67 | |
Wells Fargo & Company (WFC) | 0.8 | $1.4M | 33k | 44.29 | |
Walt Disney Company (DIS) | 0.6 | $1.1M | 12k | 92.87 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $1.1M | 5.2k | 216.37 | |
Home Depot (HD) | 0.6 | $1.1M | 8.5k | 128.66 | |
Ishares Tr fltg rate nt (FLOT) | 0.4 | $707k | 14k | 50.77 | |
Pfizer (PFE) | 0.4 | $675k | 20k | 33.89 | |
iShares MSCI Canada Index (EWC) | 0.3 | $636k | 25k | 25.68 | |
Berkshire Hathaway (BRK.B) | 0.3 | $614k | 4.3k | 144.37 | |
Qualcomm (QCOM) | 0.3 | $545k | 8.0k | 68.51 | |
Powershares Etf Trust dyna buybk ach | 0.2 | $461k | 9.7k | 47.45 | |
Emerson Electric (EMR) | 0.2 | $447k | 8.2k | 54.51 | |
Ishares msci uk | 0.2 | $405k | 26k | 15.83 | |
Medtronic (MDT) | 0.2 | $376k | 4.4k | 86.44 | |
Amgen (AMGN) | 0.2 | $355k | 2.1k | 166.67 | |
Johnson & Johnson (JNJ) | 0.2 | $337k | 2.9k | 118.25 | |
International Paper Company (IP) | 0.2 | $342k | 7.1k | 48.00 | |
Accenture (ACN) | 0.2 | $321k | 2.6k | 122.29 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.2 | $319k | 7.7k | 41.70 | |
Western Union Company (WU) | 0.2 | $302k | 15k | 20.83 | |
Wal-Mart Stores (WMT) | 0.2 | $305k | 4.2k | 72.19 | |
Archer Daniels Midland Company (ADM) | 0.2 | $292k | 6.9k | 42.17 | |
Merck & Co (MRK) | 0.2 | $290k | 4.7k | 62.37 | |
Praxair | 0.2 | $304k | 2.5k | 120.87 | |
Rydex Etf Trust s^p500 pur val | 0.2 | $294k | 5.6k | 52.83 | |
iShares MSCI Spain Index (EWP) | 0.1 | $280k | 10k | 26.85 | |
Etf Managers Tr purefunds ise cy | 0.1 | $285k | 10k | 27.94 | |
Microsoft Corporation (MSFT) | 0.1 | $267k | 4.6k | 57.56 | |
Cisco Systems (CSCO) | 0.1 | $269k | 8.5k | 31.76 | |
Symantec Corporation | 0.1 | $257k | 10k | 25.13 | |
Verizon Communications (VZ) | 0.1 | $238k | 4.6k | 52.02 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $237k | 6.3k | 37.62 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $221k | 5.9k | 37.51 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $215k | 2.6k | 84.08 | |
China Life Insurance Company | 0.1 | $173k | 13k | 13.11 |