Vontobel Swiss Wealth Advisors as of Dec. 31, 2016
Portfolio Holdings for Vontobel Swiss Wealth Advisors
Vontobel Swiss Wealth Advisors holds 69 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Inc em mkt min vol (EEMV) | 8.1 | $13M | 268k | 48.91 | |
iShares MSCI Switzerland Index Fund (EWL) | 7.8 | $13M | 434k | 29.46 | |
iShares Barclays TIPS Bond Fund (TIP) | 6.4 | $10M | 91k | 113.18 | |
WisdomTree Japan Total Dividend (DXJ) | 5.0 | $8.2M | 166k | 49.54 | |
iShares Dow Jones US Industrial (IYJ) | 4.9 | $8.0M | 66k | 120.57 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 4.3 | $6.9M | 101k | 69.10 | |
Columbia Emerging Markets Consumer Etf etf (ECON) | 2.9 | $4.7M | 214k | 22.15 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 2.8 | $4.5M | 549k | 8.27 | |
SPDR S&P Dividend (SDY) | 2.7 | $4.4M | 51k | 85.57 | |
Ishares Tr Euro Min Vol | 2.7 | $4.3M | 205k | 21.22 | |
WisdomTree Europe SmallCap Div (DFE) | 2.7 | $4.3M | 79k | 54.62 | |
iShares MSCI EMU Index (EZU) | 2.6 | $4.2M | 121k | 34.60 | |
Ishares Tr hdg msci germn (HEWG) | 2.4 | $4.0M | 153k | 25.84 | |
Vaneck Vectors Etf Tr vietnam etf (VNM) | 2.3 | $3.8M | 291k | 13.04 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 2.3 | $3.7M | 64k | 57.40 | |
iShares NASDAQ Biotechnology Index (IBB) | 2.2 | $3.7M | 14k | 265.37 | |
Ishares Tr fltg rate nt (FLOT) | 2.0 | $3.2M | 63k | 50.74 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 2.0 | $3.2M | 105k | 30.53 | |
iShares MSCI Germany Index Fund (EWG) | 1.8 | $2.9M | 110k | 26.48 | |
Apple (AAPL) | 1.7 | $2.8M | 25k | 115.82 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.7 | $2.8M | 33k | 84.45 | |
Cisco Systems (CSCO) | 1.4 | $2.3M | 77k | 30.22 | |
Eaton (ETN) | 1.4 | $2.2M | 33k | 67.08 | |
Corning Incorporated (GLW) | 1.3 | $2.2M | 90k | 24.27 | |
United Parcel Service (UPS) | 1.3 | $2.1M | 18k | 114.62 | |
Citigroup (C) | 1.2 | $2.0M | 34k | 59.42 | |
Walt Disney Company (DIS) | 1.2 | $2.0M | 19k | 104.22 | |
Bunge | 1.2 | $1.9M | 27k | 72.25 | |
Waste Management (WM) | 1.1 | $1.8M | 25k | 70.91 | |
General Electric Company | 1.1 | $1.8M | 56k | 31.62 | |
Gilead Sciences (GILD) | 1.1 | $1.8M | 25k | 71.61 | |
Kinder Morgan (KMI) | 1.1 | $1.7M | 84k | 20.72 | |
Home Depot (HD) | 1.0 | $1.7M | 13k | 134.06 | |
Amgen (AMGN) | 1.0 | $1.7M | 12k | 146.24 | |
Medtronic (MDT) | 1.0 | $1.7M | 23k | 71.22 | |
Ishares Msci Japan (EWJ) | 1.0 | $1.7M | 34k | 48.86 | |
Harris Corporation | 1.0 | $1.6M | 16k | 102.49 | |
Powershares Etf Tr Ii s^p smcp it po | 1.0 | $1.6M | 23k | 69.65 | |
Martin Marietta Materials (MLM) | 1.0 | $1.6M | 7.0k | 221.48 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.5M | 2.0k | 792.63 | |
Johnson & Johnson (JNJ) | 0.9 | $1.4M | 13k | 115.24 | |
Yum! Brands (YUM) | 0.8 | $1.3M | 20k | 63.32 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $950k | 4.3k | 223.53 | |
Intel Corporation (INTC) | 0.4 | $713k | 20k | 36.29 | |
iShares MSCI Canada Index (EWC) | 0.4 | $661k | 25k | 26.16 | |
Emerson Electric (EMR) | 0.3 | $494k | 8.9k | 55.72 | |
iShares S&P 100 Index (OEF) | 0.3 | $477k | 4.8k | 99.38 | |
Yum China Holdings (YUMC) | 0.3 | $437k | 17k | 26.11 | |
Pfizer (PFE) | 0.3 | $422k | 13k | 32.46 | |
Berkshire Hathaway (BRK.B) | 0.2 | $377k | 2.3k | 162.78 | |
Rydex Etf Trust s^p500 pur val | 0.2 | $356k | 6.2k | 57.61 | |
Wal-Mart Stores (WMT) | 0.2 | $326k | 4.7k | 69.07 | |
Archer Daniels Midland Company (ADM) | 0.2 | $323k | 7.1k | 45.59 | |
Western Union Company (WU) | 0.2 | $305k | 14k | 21.69 | |
Marathon Petroleum Corp (MPC) | 0.2 | $307k | 6.1k | 50.33 | |
Qualcomm (QCOM) | 0.2 | $287k | 4.4k | 65.23 | |
Merck & Co (MRK) | 0.2 | $279k | 4.7k | 58.92 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.2 | $258k | 6.6k | 39.09 | |
Etf Managers Tr purefunds ise cy | 0.2 | $266k | 10k | 26.47 | |
Verizon Communications (VZ) | 0.1 | $244k | 4.6k | 53.33 | |
International Paper Company (IP) | 0.1 | $246k | 4.6k | 53.06 | |
Praxair | 0.1 | $237k | 2.0k | 117.04 | |
Accenture (ACN) | 0.1 | $249k | 2.1k | 117.18 | |
SPDR Gold Trust (GLD) | 0.1 | $237k | 2.2k | 109.47 | |
iShares MSCI Spain Index (EWP) | 0.1 | $240k | 9.1k | 26.52 | |
Microsoft Corporation (MSFT) | 0.1 | $226k | 3.6k | 62.10 | |
Analog Devices (ADI) | 0.1 | $215k | 3.0k | 72.76 | |
China Life Insurance Company | 0.1 | $170k | 13k | 12.88 | |
Nuveen Insd Dividend Advantage (NVG) | 0.1 | $145k | 10k | 14.50 |