vontobel swiss wealth advisors

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