Vontobel Swiss Wealth Advisors as of Dec. 31, 2017
Portfolio Holdings for Vontobel Swiss Wealth Advisors
Vontobel Swiss Wealth Advisors holds 83 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Germany Index Fund (EWG) | 6.7 | $11M | 362k | 31.41 | |
| iShares MSCI EMU Index (EZU) | 5.5 | $9.3M | 233k | 39.81 | |
| iShares MSCI Switzerland Index Fund (EWL) | 5.4 | $9.2M | 274k | 33.46 | |
| Ishares Msci Japan (EWJ) | 5.2 | $8.9M | 154k | 57.36 | |
| WisdomTree Europe SmallCap Div (DFE) | 4.8 | $8.1M | 121k | 66.51 | |
| Ishares Tr fltg rate nt (FLOT) | 4.5 | $7.6M | 150k | 50.33 | |
| Ishares Inc em mkt min vol (EEMV) | 4.3 | $7.2M | 124k | 58.27 | |
| iShares Barclays TIPS Bond Fund (TIP) | 4.0 | $6.8M | 61k | 111.54 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 3.8 | $6.4M | 80k | 80.67 | |
| iShares MSCI Sweden Index (EWD) | 3.7 | $6.3M | 195k | 32.42 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.2 | $5.4M | 52k | 103.61 | |
| SPDR S&P Dividend (SDY) | 3.1 | $5.2M | 55k | 94.48 | |
| iShares Dow Jones US Industrial (IYJ) | 3.0 | $5.0M | 35k | 144.04 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 2.5 | $4.2M | 448k | 9.43 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 2.3 | $3.9M | 128k | 30.36 | |
| Etf Managers Tr purefunds ise cy | 2.3 | $3.9M | 123k | 31.55 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.8 | $3.1M | 49k | 63.70 | |
| Home Depot (HD) | 1.6 | $2.6M | 14k | 189.20 | |
| Cisco Systems (CSCO) | 1.5 | $2.5M | 66k | 38.30 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.4 | $2.4M | 29k | 81.86 | |
| Citigroup (C) | 1.3 | $2.3M | 31k | 74.42 | |
| FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) | 1.3 | $2.2M | 46k | 48.54 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.2M | 16k | 139.68 | |
| Corning Incorporated (GLW) | 1.3 | $2.2M | 67k | 31.99 | |
| Waste Management (WM) | 1.3 | $2.1M | 25k | 86.31 | |
| Starbucks Corporation (SBUX) | 1.2 | $2.1M | 36k | 57.43 | |
| Harris Corporation | 1.2 | $2.0M | 14k | 141.62 | |
| Amgen (AMGN) | 1.2 | $2.0M | 12k | 173.91 | |
| Walt Disney Company (DIS) | 1.1 | $1.9M | 18k | 107.26 | |
| Apple (AAPL) | 1.1 | $2.0M | 12k | 169.25 | |
| Medtronic (MDT) | 1.1 | $2.0M | 24k | 80.75 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.9M | 1.8k | 1051.66 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.9M | 26k | 72.52 | |
| Powershares Etf Tr Ii s^p smcp it po | 1.1 | $1.8M | 23k | 76.51 | |
| Bank of America Corporation (BAC) | 0.9 | $1.6M | 54k | 29.53 | |
| United Parcel Service (UPS) | 0.9 | $1.5M | 13k | 119.13 | |
| iShares MSCI France Index (EWQ) | 0.7 | $1.1M | 37k | 31.23 | |
| Intel Corporation (INTC) | 0.5 | $901k | 20k | 46.08 | |
| Western Digital (WDC) | 0.4 | $666k | 8.4k | 79.52 | |
| BlackRock (BLK) | 0.4 | $645k | 1.3k | 513.94 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $639k | 16k | 40.05 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.4 | $645k | 16k | 41.32 | |
| Western Union Company (WU) | 0.3 | $588k | 31k | 19.00 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $584k | 15k | 38.11 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $561k | 2.1k | 266.63 | |
| Industries N shs - a - (LYB) | 0.3 | $568k | 5.2k | 110.29 | |
| At&t (T) | 0.3 | $532k | 14k | 38.90 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $504k | 6.0k | 83.65 | |
| General Mills (GIS) | 0.3 | $505k | 8.5k | 59.34 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $509k | 22k | 23.24 | |
| International Paper Company (IP) | 0.3 | $501k | 8.6k | 57.99 | |
| Harley-Davidson (HOG) | 0.3 | $462k | 9.1k | 50.88 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $434k | 6.6k | 66.01 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $425k | 4.0k | 106.86 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.2 | $426k | 4.1k | 103.40 | |
| Ishares Inc msci india index (INDA) | 0.2 | $419k | 13k | 32.89 | |
| General Electric Company | 0.2 | $402k | 23k | 17.47 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $382k | 11k | 35.13 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.2 | $367k | 14k | 25.56 | |
| Gilead Sciences (GILD) | 0.2 | $321k | 4.5k | 71.33 | |
| Automatic Data Processing (ADP) | 0.2 | $305k | 2.6k | 117.31 | |
| Analog Devices (ADI) | 0.2 | $307k | 3.4k | 89.11 | |
| Accenture (ACN) | 0.2 | $306k | 2.0k | 153.00 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $282k | 1.4k | 198.17 | |
| Whirlpool Corporation (WHR) | 0.2 | $282k | 1.7k | 168.36 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $297k | 2.0k | 152.31 | |
| International Business Machines (IBM) | 0.2 | $277k | 1.8k | 153.46 | |
| SPDR Gold Trust (GLD) | 0.2 | $274k | 2.2k | 123.70 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $271k | 9.1k | 29.68 | |
| PowerShares Cleantech Portfolio | 0.2 | $266k | 6.3k | 42.30 | |
| Pfizer (PFE) | 0.1 | $260k | 7.2k | 36.21 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $254k | 1.6k | 158.75 | |
| Altria (MO) | 0.1 | $252k | 3.5k | 71.49 | |
| Best Buy (BBY) | 0.1 | $231k | 3.4k | 68.44 | |
| Verizon Communications (VZ) | 0.1 | $242k | 4.6k | 52.90 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $241k | 6.1k | 39.83 | |
| iShares S&P 100 Index (OEF) | 0.1 | $234k | 2.0k | 115.44 | |
| PacWest Ban | 0.1 | $213k | 4.2k | 50.41 | |
| Kinder Morgan (KMI) | 0.1 | $217k | 12k | 18.08 | |
| Coca-Cola Company (KO) | 0.1 | $202k | 4.4k | 45.80 | |
| Raytheon Company | 0.1 | $202k | 1.1k | 187.91 | |
| China Life Insurance Company | 0.1 | $206k | 13k | 15.61 | |
| CenturyLink | 0.1 | $175k | 11k | 16.67 |
