vontobel swiss wealth advisors

Vontobel Swiss Wealth Advisors as of March 31, 2018

Portfolio Holdings for Vontobel Swiss Wealth Advisors

Vontobel Swiss Wealth Advisors holds 86 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Switzerland Index Fund (EWL) 6.6 $13M 365k 34.37
iShares MSCI Germany Index Fund (EWG) 5.9 $11M 350k 32.04
iShares MSCI EMU Index (EZU) 5.5 $11M 243k 43.35
Ishares Msci Japan (EWJ) 5.0 $9.6M 157k 60.68
Ishares Tr fltg rate nt (FLOT) 4.4 $8.4M 165k 50.93
WisdomTree Europe SmallCap Div (DFE) 4.4 $8.3M 118k 69.91
Ishares Inc em mkt min vol (EEMV) 4.1 $7.8M 125k 62.34
iShares Barclays TIPS Bond Fund (TIP) 3.5 $6.7M 59k 113.05
iShares MSCI Sweden Index (EWD) 3.5 $6.7M 200k 33.48
Ishares Msci Usa Quality Facto invalid (QUAL) 3.5 $6.6M 80k 82.71
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 3.3 $6.2M 118k 52.44
SPDR S&P Dividend (SDY) 2.7 $5.1M 56k 91.20
Vaneck Vectors Russia Index Et 2.5 $4.6M 204k 22.74
iShares NASDAQ Biotechnology Index (IBB) 2.4 $4.6M 43k 106.75
iShares Dow Jones US Industrial (IYJ) 2.3 $4.4M 30k 145.04
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 2.3 $4.3M 83k 51.52
Etf Managers Tr purefunds ise cy 2.2 $4.2M 124k 34.27
Blackrock Res & Commodities Strategy Tr (BCX) 2.1 $4.0M 448k 8.88
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.1 $3.9M 130k 30.20
Wisdomtree Tr intl hedge eqt (HEDJ) 1.6 $3.0M 48k 62.73
Intel Corporation (INTC) 1.3 $2.5M 48k 52.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.2 $2.4M 28k 83.58
Cisco Systems (CSCO) 1.2 $2.3M 53k 42.90
Harris Corporation 1.2 $2.2M 14k 161.28
Starbucks Corporation (SBUX) 1.1 $2.1M 37k 57.89
CVS Caremark Corporation (CVS) 1.1 $2.1M 34k 62.21
United Parcel Service (UPS) 1.0 $2.0M 19k 104.64
Amgen (AMGN) 1.0 $2.0M 12k 170.46
Medtronic (MDT) 1.0 $2.0M 24k 80.24
Johnson & Johnson (JNJ) 1.0 $1.9M 15k 128.12
Newell Rubbermaid (NWL) 1.0 $1.9M 74k 25.48
Apple (AAPL) 1.0 $1.9M 11k 167.75
Powershares Etf Tr Ii s^p smcp it po 1.0 $1.8M 23k 77.58
Walt Disney Company (DIS) 0.9 $1.8M 18k 100.42
Corning Incorporated (GLW) 0.9 $1.7M 63k 27.88
Waste Management (WM) 0.9 $1.8M 21k 84.14
Home Depot (HD) 0.9 $1.7M 9.8k 178.29
Bank of America Corporation (BAC) 0.8 $1.6M 54k 29.98
Citigroup (C) 0.8 $1.6M 24k 67.50
Alphabet Inc Class A cs (GOOGL) 0.8 $1.5M 1.5k 1037.01
iShares MSCI France Index (EWQ) 0.6 $1.2M 37k 31.39
At&t (T) 0.5 $869k 24k 35.64
General Electric Company 0.4 $829k 62k 13.48
Western Digital (WDC) 0.4 $773k 8.4k 92.30
Archer Daniels Midland Company (ADM) 0.4 $711k 16k 43.35
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.3 $653k 16k 41.83
Ameren Corporation (AEE) 0.3 $582k 10k 56.64
Welltower Inc Com reit (WELL) 0.3 $580k 11k 54.43
Johnson Controls International Plc equity (JCI) 0.3 $591k 17k 35.25
Spdr S&p 500 Etf (SPY) 0.3 $554k 2.1k 263.31
Industries N shs - a - (LYB) 0.3 $552k 5.2k 105.65
BlackRock 0.3 $522k 964.00 541.49
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $522k 24k 21.99
WisdomTree MidCap Dividend Fund (DON) 0.2 $469k 14k 34.12
Ishares Inc msci india index (INDA) 0.2 $435k 13k 34.14
Harley-Davidson (HOG) 0.2 $418k 9.7k 42.89
International Paper Company (IP) 0.2 $406k 7.6k 53.49
General Mills (GIS) 0.2 $383k 8.5k 45.01
iShares Russell 2000 Index (IWM) 0.2 $372k 2.5k 151.84
JPMorgan Chase & Co. (JPM) 0.2 $357k 3.3k 109.85
International Business Machines (IBM) 0.2 $313k 2.0k 153.43
Analog Devices (ADI) 0.2 $296k 3.2k 91.22
Whirlpool Corporation (WHR) 0.1 $279k 1.8k 152.88
Gilead Sciences (GILD) 0.1 $283k 3.8k 75.27
Accenture (ACN) 0.1 $287k 1.9k 153.48
SPDR Gold Trust (GLD) 0.1 $279k 2.2k 125.96
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $291k 5.4k 54.09
PowerShares Cleantech Portfolio 0.1 $281k 6.5k 42.97
Berkshire Hathaway (BRK.B) 0.1 $262k 1.3k 199.54
Automatic Data Processing (ADP) 0.1 $267k 2.4k 113.62
Altria (MO) 0.1 $257k 4.1k 62.30
Marathon Petroleum Corp (MPC) 0.1 $265k 3.6k 73.10
Pfizer (PFE) 0.1 $255k 7.2k 35.52
Cracker Barrel Old Country Store (CBRL) 0.1 $255k 1.6k 159.38
iShares MSCI Brazil Index (EWZ) 0.1 $238k 5.3k 44.91
Verizon Communications (VZ) 0.1 $219k 4.6k 47.87
International Flavors & Fragrances (IFF) 0.1 $224k 1.6k 137.00
Raytheon Company 0.1 $232k 1.1k 215.81
iShares S&P 100 Index (OEF) 0.1 $235k 2.0k 115.93
Columbia Emerging Markets Consumer Etf etf (ECON) 0.1 $235k 8.9k 26.53
Coca-Cola Company (KO) 0.1 $216k 5.0k 43.33
CenturyLink 0.1 $205k 13k 16.40
PacWest Ban 0.1 $209k 4.2k 49.47
Kinder Morgan (KMI) 0.1 $207k 14k 15.03
Jpm Em Local Currency Bond Etf 0.1 $196k 10k 19.60
Ford Motor Company (F) 0.1 $161k 15k 11.10