vontobel swiss wealth advisors

Vontobel Swiss Wealth Advisors as of June 30, 2018

Portfolio Holdings for Vontobel Swiss Wealth Advisors

Vontobel Swiss Wealth Advisors holds 85 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EMU Index (EZU) 6.9 $12M 295k 41.01
Ishares Msci Japan (EWJ) 5.3 $9.4M 163k 57.91
iShares MSCI Germany Index Fund (EWG) 5.2 $9.2M 305k 29.98
iShares MSCI Switzerland Index Fund (EWL) 4.8 $8.5M 259k 32.58
Ishares Tr fltg rate nt (FLOT) 4.7 $8.3M 163k 51.00
WisdomTree Europe SmallCap Div (DFE) 4.5 $8.0M 122k 65.26
Ishares Inc em mkt min vol (EEMV) 4.2 $7.4M 128k 57.84
Ishares Msci Usa Quality Facto invalid (QUAL) 3.8 $6.6M 80k 83.45
iShares MSCI Sweden Index (EWD) 3.6 $6.3M 207k 30.51
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 3.4 $6.0M 120k 50.26
iShares Barclays TIPS Bond Fund (TIP) 3.0 $5.2M 46k 112.88
SPDR S&P Dividend (SDY) 2.9 $5.1M 55k 92.71
iShares NASDAQ Biotechnology Index (IBB) 2.7 $4.7M 43k 109.82
Vaneck Vectors Russia Index Et 2.6 $4.6M 218k 21.24
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 2.4 $4.2M 90k 47.14
Blackrock Res & Commodities Strategy Tr (BCX) 2.4 $4.2M 449k 9.29
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.2 $3.8M 126k 30.16
Etf Managers Tr purefunds ise cy 2.1 $3.8M 102k 37.00
iShares MSCI South Korea Index Fund (EWY) 2.1 $3.7M 55k 67.72
iShares Dow Jones US Industrial (IYJ) 1.8 $3.2M 23k 143.72
Intel Corporation (INTC) 1.3 $2.3M 46k 49.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.3 $2.3M 27k 83.36
Cisco Systems (CSCO) 1.2 $2.2M 51k 43.04
CVS Caremark Corporation (CVS) 1.2 $2.1M 33k 64.36
Amgen (AMGN) 1.2 $2.1M 11k 184.60
Medtronic (MDT) 1.1 $2.0M 24k 85.62
Apple (AAPL) 1.1 $2.0M 11k 185.08
United Parcel Service (UPS) 1.1 $1.9M 18k 106.23
Newell Rubbermaid (NWL) 1.1 $1.9M 75k 25.79
Invesco Exchng Traded Fd Tr Ii (PSCT) 1.0 $1.8M 22k 82.28
Home Depot (HD) 1.0 $1.8M 9.3k 195.14
Walt Disney Company (DIS) 1.0 $1.8M 17k 104.82
Starbucks Corporation (SBUX) 1.0 $1.7M 36k 48.85
Corning Incorporated (GLW) 1.0 $1.7M 62k 27.52
Alphabet Inc Class A cs (GOOGL) 0.9 $1.6M 1.4k 1128.94
Citigroup (C) 0.9 $1.5M 23k 66.91
Bank of America Corporation (BAC) 0.8 $1.5M 53k 28.20
Waste Management (WM) 0.8 $1.5M 18k 81.34
iShares MSCI France Index (EWQ) 0.6 $1.1M 35k 30.52
General Electric Company 0.5 $842k 62k 13.61
At&t (T) 0.5 $831k 26k 32.11
Western Digital (WDC) 0.4 $656k 8.5k 77.40
WisdomTree MidCap Dividend Fund (DON) 0.4 $653k 18k 35.79
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.4 $655k 16k 40.02
Welltower Inc Com reit (WELL) 0.4 $627k 10k 62.67
Archer Daniels Midland Company (ADM) 0.3 $591k 13k 45.81
Ameren Corporation (AEE) 0.3 $580k 9.5k 60.83
Industries N shs - a - (LYB) 0.3 $574k 5.2k 109.86
Spdr S&p 500 Etf (SPY) 0.3 $571k 2.1k 271.39
Johnson Controls International Plc equity (JCI) 0.3 $560k 17k 33.46
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $520k 23k 22.31
BlackRock (BLK) 0.3 $481k 964.00 498.96
Ishares Msci United Kingdom Index etf (EWU) 0.3 $467k 13k 34.78
SPDR Gold Trust (GLD) 0.2 $381k 3.2k 118.51
iShares Russell 2000 Index (IWM) 0.2 $373k 2.3k 163.96
JPMorgan Chase & Co. (JPM) 0.2 $339k 3.3k 104.31
Ishares Inc msci india index (INDA) 0.2 $326k 9.8k 33.30
Invesco Cleantech (ERTH) 0.2 $335k 8.0k 42.06
Berkshire Hathaway (BRK.B) 0.2 $315k 1.7k 186.61
Automatic Data Processing (ADP) 0.2 $315k 2.4k 134.04
International Paper Company (IP) 0.2 $317k 6.1k 52.05
Analog Devices (ADI) 0.2 $311k 3.2k 95.84
International Business Machines (IBM) 0.2 $298k 2.1k 139.91
Gilead Sciences (GILD) 0.2 $302k 4.3k 70.89
Accenture (ACN) 0.2 $306k 1.9k 163.64
Pfizer (PFE) 0.1 $260k 7.2k 36.21
Whirlpool Corporation (WHR) 0.1 $267k 1.8k 146.30
Altria (MO) 0.1 $258k 4.5k 56.77
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $257k 5.4k 47.77
Cracker Barrel Old Country Store (CBRL) 0.1 $250k 1.6k 156.25
WisdomTree Japan SmallCap Div (DFJ) 0.1 $246k 3.2k 76.88
iShares S&P 100 Index (OEF) 0.1 $242k 2.0k 119.39
Kinder Morgan (KMI) 0.1 $243k 14k 17.64
Marathon Petroleum Corp (MPC) 0.1 $254k 3.6k 70.07
Jpm Em Local Currency Bond Etf 0.1 $255k 15k 17.00
Verizon Communications (VZ) 0.1 $230k 4.6k 50.27
International Flavors & Fragrances (IFF) 0.1 $234k 1.9k 124.14
CenturyLink 0.1 $233k 13k 18.64
iShares MSCI Brazil Index (EWZ) 0.1 $230k 7.2k 32.06
Coca-Cola Company (KO) 0.1 $219k 5.0k 43.93
Raytheon Company 0.1 $208k 1.1k 193.49
PacWest Ban 0.1 $209k 4.2k 49.47
Columbia Emerging Markets Consumer Etf etf (ECON) 0.1 $216k 8.9k 24.39
Ford Motor Company (F) 0.1 $161k 15k 11.10
China Life Insurance Company 0.1 $128k 10k 12.80