Vontobel Swiss Wealth Advisors as of June 30, 2017
Portfolio Holdings for Vontobel Swiss Wealth Advisors
Vontobel Swiss Wealth Advisors holds 68 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI Germany Index Fund (EWG) | 7.6 | $12M | 395k | 30.27 | |
iShares Barclays TIPS Bond Fund (TIP) | 7.0 | $11M | 97k | 113.43 | |
iShares MSCI EMU Index (EZU) | 6.2 | $9.7M | 240k | 40.32 | |
iShares MSCI Switzerland Index Fund (EWL) | 5.5 | $8.7M | 252k | 34.31 | |
WisdomTree Europe SmallCap Div (DFE) | 5.2 | $8.2M | 126k | 64.53 | |
Ishares Inc em mkt min vol (EEMV) | 4.6 | $7.3M | 131k | 55.40 | |
Ishares Tr fltg rate nt (FLOT) | 4.4 | $7.0M | 137k | 50.92 | |
iShares MSCI Sweden Index (EWD) | 4.3 | $6.7M | 198k | 33.92 | |
WisdomTree Japan Total Dividend (DXJ) | 4.2 | $6.6M | 127k | 52.00 | |
iShares NASDAQ Biotechnology Index (IBB) | 3.7 | $5.9M | 19k | 310.07 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 3.7 | $5.8M | 79k | 74.38 | |
SPDR S&P Dividend (SDY) | 3.2 | $5.1M | 57k | 88.89 | |
iShares Dow Jones US Industrial (IYJ) | 2.8 | $4.4M | 33k | 131.51 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 2.5 | $3.9M | 489k | 8.01 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 2.4 | $3.7M | 121k | 30.64 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 2.1 | $3.3M | 53k | 62.33 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.6 | $2.6M | 31k | 84.48 | |
Apple (AAPL) | 1.4 | $2.2M | 15k | 144.02 | |
Citigroup (C) | 1.4 | $2.1M | 32k | 66.89 | |
Home Depot (HD) | 1.3 | $2.1M | 14k | 153.42 | |
Yum! Brands (YUM) | 1.3 | $2.0M | 27k | 73.75 | |
Starbucks Corporation (SBUX) | 1.3 | $2.0M | 34k | 58.31 | |
Medtronic (MDT) | 1.3 | $2.0M | 23k | 88.74 | |
Johnson & Johnson (JNJ) | 1.3 | $2.0M | 15k | 132.29 | |
Amgen (AMGN) | 1.3 | $2.0M | 12k | 172.24 | |
Corning Incorporated (GLW) | 1.2 | $2.0M | 65k | 30.05 | |
Cisco Systems (CSCO) | 1.2 | $1.9M | 61k | 31.30 | |
Harris Corporation | 1.2 | $1.9M | 18k | 109.07 | |
Waste Management (WM) | 1.2 | $1.9M | 26k | 73.36 | |
Walt Disney Company (DIS) | 1.2 | $1.8M | 17k | 106.25 | |
Powershares Etf Tr Ii s^p smcp it po | 1.1 | $1.7M | 23k | 73.99 | |
General Electric Company | 1.1 | $1.7M | 62k | 27.01 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.7M | 1.8k | 929.60 | |
United Parcel Service (UPS) | 0.8 | $1.2M | 11k | 110.58 | |
iShares MSCI Australia Index Fund (EWA) | 0.6 | $987k | 46k | 21.68 | |
BlackRock (BLK) | 0.4 | $615k | 1.5k | 422.68 | |
Intel Corporation (INTC) | 0.4 | $621k | 18k | 33.75 | |
Helmerich & Payne (HP) | 0.4 | $561k | 10k | 54.33 | |
Johnson Controls International Plc equity (JCI) | 0.4 | $560k | 13k | 43.33 | |
Exxon Mobil Corporation (XOM) | 0.3 | $545k | 6.8k | 80.74 | |
CenturyLink | 0.3 | $540k | 23k | 23.89 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $522k | 2.2k | 241.78 | |
Gilead Sciences (GILD) | 0.3 | $509k | 7.2k | 70.74 | |
Etf Managers Tr purefunds ise cy | 0.3 | $506k | 17k | 30.04 | |
Western Union Company (WU) | 0.3 | $494k | 26k | 19.04 | |
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.3 | $486k | 14k | 34.29 | |
International Paper Company (IP) | 0.3 | $472k | 8.3k | 56.59 | |
Marathon Petroleum Corp (MPC) | 0.3 | $467k | 8.9k | 52.32 | |
Archer Daniels Midland Company (ADM) | 0.3 | $428k | 10k | 41.37 | |
Mattel (MAT) | 0.3 | $417k | 19k | 21.55 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $432k | 20k | 22.10 | |
Columbia Emerging Markets Consumer Etf etf (ECON) | 0.2 | $401k | 15k | 26.13 | |
Berkshire Hathaway (BRK.B) | 0.2 | $379k | 2.2k | 169.35 | |
General Mills (GIS) | 0.2 | $317k | 5.7k | 55.37 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.2 | $311k | 6.8k | 45.80 | |
Pfizer (PFE) | 0.2 | $257k | 7.7k | 33.59 | |
Accenture (ACN) | 0.2 | $247k | 2.0k | 123.50 | |
SPDR Gold Trust (GLD) | 0.2 | $256k | 2.2k | 118.24 | |
iShares MSCI Canada Index (EWC) | 0.2 | $244k | 9.1k | 26.73 | |
At&t (T) | 0.1 | $234k | 6.2k | 37.74 | |
Harley-Davidson (HOG) | 0.1 | $239k | 4.4k | 54.01 | |
iShares S&P 100 Index (OEF) | 0.1 | $217k | 2.0k | 107.05 | |
Rydex Etf Trust s^p500 pur val | 0.1 | $217k | 3.6k | 59.70 | |
Ishares Inc msci india index (INDA) | 0.1 | $216k | 6.7k | 32.05 | |
Bunge | 0.1 | $207k | 2.8k | 74.43 | |
Verizon Communications (VZ) | 0.1 | $204k | 4.6k | 44.59 | |
China Life Insurance Company | 0.1 | $202k | 13k | 15.30 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $207k | 6.1k | 34.21 |