$169 Million is the total value of Vontobel Swiss Wealth Advisors AG's 73 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 39.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEMV | New | ISHARESmin vol emrg mkt | $12,951,000 | – | 278,900 | +100.0% | 7.68% | – |
| EWL | Buy | ISHARESmsci sz cap etf | $11,957,000 | -8.7% | 448,005 | +1.7% | 7.09% | +1.9% |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $9,005,000 | – | 530,142 | +100.0% | 5.34% | – |
| FFR | Sell | FIRST TR FTSE EPRA/NAREIT DE | $8,147,000 | -7.6% | 197,363 | -0.5% | 4.83% | +3.1% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $7,204,000 | -55.6% | 206,375 | -44.4% | 4.27% | -50.5% |
| QUAL | Buy | ISHARES TRusa quality fctr | $6,398,000 | -0.0% | 107,697 | +10.4% | 3.80% | +11.5% |
| EZU | Sell | ISHARESmsci eurzone etf | $6,314,000 | -17.8% | 217,365 | -2.6% | 3.74% | -8.3% |
| TIP | New | ISHARES TRtips bd etf | $4,865,000 | – | 46,324 | +100.0% | 2.89% | – |
| ECON | Sell | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $4,568,000 | -12.8% | 218,564 | -5.8% | 2.71% | -2.7% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $4,273,000 | +0.1% | 56,561 | +5.9% | 2.53% | +11.7% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $4,106,000 | -4.2% | 90,110 | +6.0% | 2.44% | +6.8% |
| AAPL | Buy | APPLE INC | $3,932,000 | -7.3% | 45,691 | +17.4% | 2.33% | +3.4% |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $3,894,000 | – | 296,091 | +100.0% | 2.31% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $3,711,000 | – | 16,020 | +100.0% | 2.20% | – |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $3,667,000 | -16.4% | 79,826 | +3.8% | 2.18% | -6.8% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $3,423,000 | -10.4% | 75,262 | +2.3% | 2.03% | 0.0% |
| HEWG | Sell | ISHARES TRhdg msci germn | $3,322,000 | -13.3% | 162,815 | -2.2% | 1.97% | -3.3% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $3,255,000 | -3.9% | 117,497 | +6.3% | 1.93% | +7.2% |
| GM | Buy | GENERAL MTRS CO | $3,247,000 | -13.8% | 127,450 | +6.4% | 1.93% | -3.8% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $2,984,000 | -0.1% | 430,467 | +3.9% | 1.77% | +11.5% |
| EWU | Buy | ISHARES TRmsci utd kngdm | $2,867,000 | -10.5% | 207,253 | +1.5% | 1.70% | -0.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,862,000 | -8.1% | 4,519 | +10.7% | 1.70% | +2.5% |
| MCD | Buy | MCDONALDS CORP | $2,729,000 | -6.1% | 25,191 | +9.0% | 1.62% | +4.8% |
| EWG | Buy | ISHARESmsci germany etf | $2,681,000 | -9.2% | 123,825 | +7.9% | 1.59% | +1.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,668,000 | -30.7% | 158,323 | -26.5% | 1.58% | -22.7% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $2,615,000 | -13.7% | 34,047 | -4.5% | 1.55% | -3.7% |
| WM | Sell | WASTE MGMT INC DEL | $2,530,000 | -4.7% | 42,405 | -5.8% | 1.50% | +6.3% |
| EWJ | Buy | ISHARESmsci japan etf | $2,425,000 | +60.3% | 234,313 | +76.7% | 1.44% | +78.9% |
| DXPS | Buy | WISDOMTREE TRuk hedg eqt fd | $2,366,000 | +1.0% | 104,558 | +3.4% | 1.40% | +12.6% |
| OEF | New | ISHARES TRs&p 100 etf | $2,065,000 | – | 24,700 | +100.0% | 1.22% | – |
| PSCT | Buy | POWERSHARES ETF TR IIs&p smcp it po | $1,961,000 | -8.2% | 39,254 | +1.3% | 1.16% | +2.4% |
| GLW | Sell | CORNING INC | $1,955,000 | -11.9% | 106,058 | -0.2% | 1.16% | -1.7% |
| ETN | Buy | EATON CORP PLC | $1,889,000 | -12.5% | 35,137 | +1.8% | 1.12% | -2.4% |
| EMC | Sell | E M C CORP MASS | $1,878,000 | -10.9% | 76,803 | -2.9% | 1.11% | -0.6% |
| EUFN | Sell | ISHARESmsci euro fl etf | $1,831,000 | -51.9% | 129,732 | -39.1% | 1.09% | -46.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,782,000 | -19.9% | 18,374 | -12.9% | 1.06% | -10.7% |
| GE | Sell | GENERAL ELECTRIC CO | $1,599,000 | -14.3% | 56,404 | -3.9% | 0.95% | -4.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,564,000 | -0.7% | 36,717 | +12.7% | 0.93% | +10.9% |
| C | Buy | CITIGROUP INC | $1,390,000 | -4.1% | 36,442 | +5.0% | 0.82% | +7.0% |
| BG | Sell | BUNGE LIMITED | $1,377,000 | -12.1% | 25,869 | -6.4% | 0.82% | -1.9% |
| HD | Buy | HOME DEPOT INC | $1,376,000 | +17.5% | 11,969 | +36.4% | 0.82% | +31.0% |
| DIS | Buy | DISNEY WALT CO | $1,019,000 | +2.5% | 11,576 | +15.6% | 0.60% | +14.4% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $989,000 | +59.8% | 24,315 | +78.0% | 0.59% | +78.4% |
| GILD | Buy | GILEAD SCIENCES INC | $837,000 | +104.6% | 11,150 | +150.6% | 0.50% | +128.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $824,000 | -12.6% | 4,367 | -4.8% | 0.49% | -2.4% |
| PFE | Sell | PFIZER INC | $701,000 | -72.1% | 22,120 | -73.9% | 0.42% | -68.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $594,000 | -8.6% | 4,558 | -0.4% | 0.35% | +1.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $567,000 | -93.9% | 18,322 | -93.3% | 0.34% | -93.2% |
| EWC | Sell | ISHARESmsci cda etf | $546,000 | -7.1% | 24,767 | -0.1% | 0.32% | +3.5% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $507,000 | – | 13,000 | +100.0% | 0.30% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $447,000 | – | 10,636 | +100.0% | 0.26% | – |
| QCOM | Sell | QUALCOMM INC | $415,000 | -8.4% | 8,614 | -2.8% | 0.25% | +2.1% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $394,000 | – | 7,650 | +100.0% | 0.23% | – |
| FB | New | FACEBOOK INCcl a | $344,000 | – | 3,344 | +100.0% | 0.20% | – |
| HOG | New | HARLEY DAVIDSON INC | $327,000 | – | 8,010 | +100.0% | 0.19% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $312,000 | +4.0% | 2,861 | +3.0% | 0.18% | +16.4% |
| AMGN | New | AMGEN INC | $303,000 | – | 2,210 | +100.0% | 0.18% | – |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $300,000 | -12.5% | 6,540 | -3.6% | 0.18% | -2.2% |
| WMT | WAL-MART STORES INC | $288,000 | -4.0% | 4,375 | 0.0% | 0.17% | +7.5% | |
| WU | WESTERN UN CO | $274,000 | -10.5% | 15,850 | 0.0% | 0.16% | 0.0% | |
| GLD | SPDR GOLD TRUST | $269,000 | -3.2% | 2,366 | 0.0% | 0.16% | +8.1% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $268,000 | -23.2% | 2,625 | -13.2% | 0.16% | -14.5% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $267,000 | -26.4% | 7,650 | -20.4% | 0.16% | -18.1% |
| PX | Sell | PRAXAIR INC | $254,000 | -14.8% | 2,515 | -3.3% | 0.15% | -4.4% |
| MOS | Buy | MOSAIC CO NEW | $255,000 | -1.2% | 10,815 | +13.2% | 0.15% | +10.2% |
| MRK | Sell | MERCK & CO INC | $241,000 | -6.9% | 4,650 | -5.1% | 0.14% | +3.6% |
| VZ | VERIZON COMMUNICATIONS INC | $230,000 | -6.9% | 4,575 | 0.0% | 0.14% | +3.8% | |
| MSFT | New | MICROSOFT CORP | $225,000 | – | 4,875 | +100.0% | 0.13% | – |
| HACK | New | ETF MANAGERS TRpurefunds ise cy | $219,000 | – | 10,200 | +100.0% | 0.13% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $217,000 | – | 8,000 | +100.0% | 0.13% | – |
| CSCO | Buy | CISCO SYS INC | $210,000 | -2.3% | 8,130 | +7.7% | 0.12% | +9.6% |
| SYMC | New | SYMANTEC CORP | $197,000 | – | 10,675 | +100.0% | 0.12% | – |
| LFC | CHINA LIFE INS CO LTDspon adr rep h | $128,000 | -21.0% | 13,200 | 0.0% | 0.08% | -11.6% | |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -2,557 | -100.0% | -0.11% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -8,188 | -100.0% | -0.12% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,400 | -100.0% | -0.12% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,571 | -100.0% | -0.14% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,875 | -100.0% | -0.15% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -4,718 | -100.0% | -0.19% | – |
| CWB | Exit | SPDR SERIES TRUSTbrc cnv secs etf | $0 | – | -76,234 | -100.0% | -1.75% | – |
| EWP | Exit | ISHARESmsci span cp etf | $0 | – | -121,606 | -100.0% | -1.76% | – |
| VNM | Exit | MARKET VECTORS ETF TRvietnam etf | $0 | – | -285,986 | -100.0% | -2.13% | – |
| GUR | Exit | SPDR INDEX SHS FDSeurope etf | $0 | – | -222,085 | -100.0% | -3.02% | – |
| EMLC | Exit | MARKET VECTORS ETF TRjp morgan em lc | $0 | – | -527,997 | -100.0% | -5.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES INC | 27 | Q2 2021 | 8.3% |
| ISHARES INC | 27 | Q2 2021 | 6.9% |
| APPLE INC | 27 | Q2 2021 | 5.8% |
| CITIGROUP INC | 27 | Q2 2021 | 3.8% |
| SPDR SER TR | 27 | Q2 2021 | 3.3% |
| WISDOMTREE TR | 26 | Q2 2021 | 5.2% |
| WASTE MGMT INC DEL | 25 | Q4 2020 | 4.0% |
| ISHARES TR | 24 | Q2 2021 | 4.3% |
| ALPHABET INC | 23 | Q2 2021 | 5.2% |
| CISCO SYS INC | 23 | Q2 2021 | 3.9% |
View Vontobel Swiss Wealth Advisors AG's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FIRST TRUST EXCHANGE-TRADED FUND II | March 20, 2017 | 273,340 | 10.9% |
| WisdomTree Trust | March 20, 2017 | 85,348 | 10.0% |
| iSHARES TRUST | March 09, 2017 | 11,374 | 1.0% |
View Vontobel Swiss Wealth Advisors AG's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2023-05-16 |
| 13F-NT | 2023-04-24 |
| 13F-NT | 2023-02-15 |
| 13F-NT | 2022-11-04 |
| 13F-NT | 2022-07-27 |
| 13F-NT | 2022-05-13 |
| 13F-NT | 2022-01-24 |
| 13F-NT | 2021-11-12 |
| 13F-HR | 2021-07-28 |
| 13F-HR | 2021-05-04 |
View Vontobel Swiss Wealth Advisors AG's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.