vontobel swiss wealth advisors

Vontobel Swiss Wealth Advisors as of Dec. 31, 2018

Portfolio Holdings for Vontobel Swiss Wealth Advisors

Vontobel Swiss Wealth Advisors holds 77 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EMU Index (EZU) 6.7 $9.0M 270k 33.52
Ishares Tr fltg rate nt (FLOT) 5.5 $7.4M 148k 50.01
Ishares Msci Japan (EWJ) 5.2 $7.1M 143k 49.19
iShares MSCI Switzerland Index Fund (EWL) 4.8 $6.5M 218k 29.85
iShares MSCI Germany Index Fund (EWG) 4.5 $6.1M 246k 24.68
iShares MSCI Sweden Index (EWD) 3.6 $4.9M 177k 27.54
WisdomTree Europe SmallCap Div (DFE) 3.6 $4.8M 93k 51.46
Ishares Msci Usa Quality Facto invalid (QUAL) 3.5 $4.7M 62k 75.24
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 3.3 $4.5M 105k 42.75
Gilead Sciences (GILD) 2.4 $3.3M 53k 61.82
At&t (T) 2.4 $3.3M 116k 28.14
SPDR S&P Dividend (SDY) 2.4 $3.2M 36k 89.50
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.4 $3.2M 106k 30.02
Medtronic (MDT) 2.3 $3.1M 35k 89.64
iShares Barclays TIPS Bond Fund (TIP) 2.3 $3.0M 28k 108.99
Cisco Systems (CSCO) 2.3 $3.0M 71k 42.71
Palo Alto Networks (PANW) 2.2 $3.0M 16k 185.46
Etf Managers Tr purefunds ise cy 2.2 $3.0M 90k 33.50
Iqvia Holdings (IQV) 2.1 $2.8M 25k 114.36
Citigroup (C) 2.0 $2.8M 54k 51.28
Newell Rubbermaid (NWL) 2.0 $2.7M 149k 18.34
Blackrock Res & Commodities Strategy Tr (BCX) 1.9 $2.6M 378k 6.91
Alphabet Inc Class A cs (GOOGL) 1.9 $2.5M 2.5k 1027.43
Waste Management (WM) 1.9 $2.5M 29k 87.66
Starbucks Corporation (SBUX) 1.5 $2.1M 32k 64.40
Intel Corporation (INTC) 1.5 $2.0M 43k 46.89
CVS Caremark Corporation (CVS) 1.5 $2.0M 30k 65.35
iShares NASDAQ Biotechnology Index (IBB) 1.5 $2.0M 21k 93.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.3 $1.8M 22k 82.52
Ishares Inc em mkt min vol (EEMV) 1.2 $1.6M 31k 53.60
United Parcel Service (UPS) 1.2 $1.6M 17k 97.53
Corning Incorporated (GLW) 1.2 $1.6M 52k 30.20
Walt Disney Company (DIS) 1.2 $1.6M 14k 109.44
Home Depot (HD) 1.1 $1.5M 8.5k 171.42
Apple (AAPL) 1.0 $1.3M 8.5k 157.73
Invesco Exchng Traded Fd Tr Ii (PSCT) 1.0 $1.3M 19k 69.01
Bank of America Corporation (BAC) 0.9 $1.2M 47k 24.64
iShares MSCI France Index (EWQ) 0.6 $836k 32k 26.51
MetLife (MET) 0.6 $771k 19k 40.77
WisdomTree MidCap Dividend Fund (DON) 0.6 $739k 24k 31.18
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $644k 31k 21.08
Vaneck Vectors Russia Index Et 0.5 $643k 35k 18.31
Welltower Inc Com reit (WELL) 0.5 $599k 8.6k 69.41
Ameren Corporation (AEE) 0.4 $505k 7.7k 65.25
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.4 $518k 16k 31.62
Johnson Controls International Plc equity (JCI) 0.4 $497k 17k 29.65
Spdr S&p 500 Etf (SPY) 0.3 $426k 1.7k 250.00
SPDR Gold Trust (GLD) 0.3 $390k 3.2k 121.31
Ishares Msci United Kingdom Index etf (EWU) 0.3 $383k 13k 28.74
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.3 $345k 8.8k 39.38
SPDR S&P Emerging Asia Pacific (GMF) 0.3 $353k 4.3k 81.66
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $342k 12k 29.12
Archer Daniels Midland Company (ADM) 0.2 $327k 8.0k 40.98
iShares Russell 2000 Index (IWM) 0.2 $305k 2.3k 134.07
JPMorgan Chase & Co. (JPM) 0.2 $302k 3.1k 97.61
Ishares Inc msci india index (INDA) 0.2 $298k 9.8k 30.44
Analog Devices (ADI) 0.2 $279k 3.2k 85.98
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $282k 6.8k 41.53
BlackRock 0.2 $269k 685.00 392.70
Verizon Communications (VZ) 0.2 $263k 4.7k 56.26
iShares MSCI South Korea Index Fund (EWY) 0.2 $269k 4.8k 56.34
Cracker Barrel Old Country Store (CBRL) 0.2 $256k 1.6k 160.00
International Paper Company (IP) 0.2 $249k 6.2k 40.39
International Flavors & Fragrances (IFF) 0.2 $253k 1.9k 134.22
Invesco Cleantech (ERTH) 0.2 $255k 7.2k 35.54
Coca-Cola Company (KO) 0.2 $236k 5.0k 47.34
Spdr Index Shs Fds eur stoxx smcp 0.2 $238k 5.3k 44.83
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.2 $248k 7.5k 33.07
Altria (MO) 0.2 $224k 4.5k 49.28
iShares S&P 100 Index (OEF) 0.2 $223k 2.0k 110.01
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.2 $222k 9.0k 24.67
Leggett & Platt (LEG) 0.2 $215k 6.0k 35.83
Eastman Chemical Company (EMN) 0.2 $210k 2.9k 73.17
iShares MSCI Canada Index (EWC) 0.2 $214k 9.2k 23.26
CenturyLink 0.1 $152k 10k 15.20
China Life Insurance Company 0.1 $126k 12k 10.50
Ford Motor Company (F) 0.1 $111k 15k 7.66