$163 Million is the total value of Vontobel Swiss Wealth Advisors AG's 69 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYJ | New | ISHARES TRu.s. inds etf | $7,957,000 | – | 65,995 | +100.0% | 4.89% | – |
| ECON | New | COLUMBIA ETF TR IIemrg markets etf | $4,741,000 | – | 214,029 | +100.0% | 2.91% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,652,000 | – | 33,812 | +100.0% | 1.02% | – |
| HRS | New | HARRIS CORP DEL | $1,608,000 | – | 15,689 | +100.0% | 0.99% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,559,000 | – | 7,039 | +100.0% | 0.96% | – |
| YUM | New | YUM BRANDS INC | $1,267,000 | – | 20,009 | +100.0% | 0.78% | – |
| INTC | New | INTEL CORP | $713,000 | – | 19,645 | +100.0% | 0.44% | – |
| YUMC | New | YUM CHINA HLDGS INC | $437,000 | – | 16,734 | +100.0% | 0.27% | – |
| MPC | New | MARATHON PETE CORP | $307,000 | – | 6,100 | +100.0% | 0.19% | – |
| ADI | New | ANALOG DEVICES INC | $215,000 | – | 2,955 | +100.0% | 0.13% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $145,000 | – | 10,000 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-08
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.