$185 Million is the total value of Vontobel Swiss Wealth Advisors AG's 68 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 36.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWL | Buy | ISHARESmsci sz cap etf | $15,313,000 | +19.9% | 478,836 | +10.4% | 8.29% | +5.7% |
| TIP | Buy | ISHARES TRtips bd etf | $10,989,000 | +6.2% | 95,852 | +4.9% | 5.95% | -6.3% |
| EZU | Buy | ISHARESmsci eurzone etf | $10,331,000 | +147.2% | 274,457 | +127.2% | 5.60% | +118.0% |
| EWG | Buy | ISHARESmsci germany etf | $10,118,000 | +246.0% | 351,945 | +218.7% | 5.48% | +205.1% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $8,240,000 | +90.7% | 139,523 | +76.3% | 4.46% | +68.1% |
| EEMV | Sell | ISHARESmin vol emrg mkt | $7,457,000 | -43.1% | 139,376 | -48.0% | 4.04% | -49.8% |
| MCHI | New | ISHARES TRchina etf | $7,281,000 | – | 145,906 | +100.0% | 3.94% | – |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $6,716,000 | -18.2% | 132,668 | -20.0% | 3.64% | -27.9% |
| EWD | New | ISHARESmsci sweden etf | $6,608,000 | – | 209,325 | +100.0% | 3.58% | – |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $5,825,000 | +81.7% | 114,512 | +81.2% | 3.16% | +60.2% |
| QUAL | Sell | ISHARES TRusa quality fctr | $5,761,000 | -17.0% | 79,132 | -21.3% | 3.12% | -26.9% |
| IYJ | Sell | ISHARES TRu.s. inds etf | $5,632,000 | -29.2% | 44,723 | -32.2% | 3.05% | -37.6% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $5,493,000 | +50.3% | 18,729 | +36.0% | 2.98% | +32.5% |
| EWA | New | ISHARESmsci aust etf | $4,915,000 | – | 217,382 | +100.0% | 2.66% | – |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $4,823,000 | +26.9% | 344,033 | +18.0% | 2.61% | +11.9% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $4,604,000 | +5.2% | 52,236 | +2.1% | 2.49% | -7.3% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $4,286,000 | -5.5% | 498,323 | -9.1% | 2.32% | -16.7% |
| HEWG | Sell | ISHARES TRhdg msci germn | $3,660,000 | -7.7% | 131,526 | -14.3% | 1.98% | -18.6% |
| SPSB | Buy | SPDR SERIES TRUSTblomberg brc srt | $3,628,000 | +13.5% | 118,518 | +13.2% | 1.96% | +0.1% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $3,402,000 | -7.9% | 54,168 | -15.9% | 1.84% | -18.8% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $2,658,000 | -3.7% | 31,447 | -3.8% | 1.44% | -15.1% |
| AAPL | Sell | APPLE INC | $2,198,000 | -22.6% | 15,299 | -37.6% | 1.19% | -31.7% |
| SBUX | New | STARBUCKS CORP | $2,082,000 | – | 35,662 | +100.0% | 1.13% | – |
| ETN | Sell | EATON CORP PLC | $2,038,000 | -7.8% | 27,485 | -16.6% | 1.10% | -18.7% |
| CSCO | Sell | CISCO SYS INC | $1,962,000 | -15.2% | 58,054 | -24.2% | 1.06% | -25.2% |
| HRS | Buy | HARRIS CORP DEL | $1,931,000 | +20.1% | 17,355 | +10.6% | 1.05% | +5.9% |
| DIS | Sell | DISNEY WALT CO | $1,913,000 | -3.3% | 16,875 | -11.1% | 1.04% | -14.8% |
| MDT | Buy | MEDTRONIC PLC | $1,912,000 | +15.0% | 23,740 | +1.7% | 1.04% | +1.5% |
| HD | Buy | HOME DEPOT INC | $1,902,000 | +12.3% | 12,956 | +2.6% | 1.03% | -1.0% |
| WM | Buy | WASTE MGMT INC DEL | $1,890,000 | +6.1% | 25,913 | +3.2% | 1.02% | -6.4% |
| GILD | Buy | GILEAD SCIENCES INC | $1,881,000 | +7.1% | 27,692 | +12.9% | 1.02% | -5.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,860,000 | +7.1% | 85,565 | +2.0% | 1.01% | -5.6% |
| YUM | Buy | YUM BRANDS INC | $1,838,000 | +45.1% | 28,756 | +43.7% | 1.00% | +28.0% |
| AMGN | Sell | AMGEN INC | $1,830,000 | +8.9% | 11,155 | -3.0% | 0.99% | -4.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,813,000 | +26.0% | 14,553 | +16.5% | 0.98% | +11.1% |
| C | Sell | CITIGROUP INC | $1,812,000 | -9.5% | 30,286 | -10.2% | 0.98% | -20.3% |
| GLW | Sell | CORNING INC | $1,697,000 | -21.9% | 62,834 | -29.9% | 0.92% | -31.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,691,000 | +8.5% | 7,748 | +10.1% | 0.92% | -4.4% |
| PSCT | Buy | POWERSHARES ETF TR IIs&p smcp it po | $1,665,000 | +5.0% | 22,808 | +0.2% | 0.90% | -7.4% |
| GE | Sell | GENERAL ELECTRIC CO | $1,569,000 | -11.5% | 52,660 | -6.0% | 0.85% | -21.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,473,000 | -4.8% | 1,737 | -11.1% | 0.80% | -16.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,017,000 | -51.4% | 9,477 | -48.1% | 0.55% | -57.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $755,000 | -20.5% | 3,204 | -24.6% | 0.41% | -30.0% |
| INTC | Sell | INTEL CORP | $651,000 | -8.7% | 18,040 | -8.2% | 0.35% | -19.4% |
| XOM | New | EXXON MOBIL CORP | $611,000 | – | 7,450 | +100.0% | 0.33% | – |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $459,000 | -90.3% | 18,507 | -91.4% | 0.25% | -91.5% |
| LUMN | New | CENTURYLINK INC | $458,000 | – | 19,450 | +100.0% | 0.25% | – |
| MPC | Buy | MARATHON PETE CORP | $446,000 | +45.3% | 8,825 | +44.7% | 0.24% | +28.0% |
| PFE | Sell | PFIZER INC | $418,000 | -0.9% | 12,230 | -5.9% | 0.23% | -12.7% |
| BLK | New | BLACKROCK INC | $405,000 | – | 1,055 | +100.0% | 0.22% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $399,000 | – | 9,475 | +100.0% | 0.22% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $373,000 | -1.1% | 2,238 | -3.4% | 0.20% | -12.9% |
| WU | Buy | WESTERN UN CO | $329,000 | +7.9% | 16,165 | +14.9% | 0.18% | -4.8% |
| HP | New | HELMERICH & PAYNE INC | $318,000 | – | 4,775 | +100.0% | 0.17% | – |
| DGS | WISDOMTREE TRemg mkts smcap | $296,000 | +14.7% | 6,600 | 0.0% | 0.16% | +1.3% | |
| HACK | Sell | ETF MANAGERS TRpurefunds ise cy | $288,000 | +8.3% | 9,770 | -2.8% | 0.16% | -4.3% |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $265,000 | – | 8,240 | +100.0% | 0.14% | – |
| BG | Sell | BUNGE LIMITED | $257,000 | -86.6% | 3,241 | -87.8% | 0.14% | -88.3% |
| GLD | SPDR GOLD TRUST | $257,000 | +8.4% | 2,165 | 0.0% | 0.14% | -4.8% | |
| EUMV | Sell | ISHARES TRmin vol europe | $242,000 | -94.4% | 10,579 | -94.8% | 0.13% | -95.1% |
| ABBV | New | ABBVIE INC | $238,000 | – | 3,650 | +100.0% | 0.13% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $237,000 | -26.6% | 5,150 | -27.3% | 0.13% | -35.4% |
| VZ | VERIZON COMMUNICATIONS INC | $223,000 | -8.6% | 4,575 | 0.0% | 0.12% | -19.3% | |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $214,000 | -39.9% | 3,635 | -41.2% | 0.12% | -47.0% |
| INDA | New | ISHARES TRmsci india etf | $212,000 | – | 6,740 | +100.0% | 0.12% | – |
| OEF | Sell | ISHARES TRs&p 100 etf | $212,000 | -55.6% | 2,027 | -57.8% | 0.12% | -60.8% |
| LFC | CHINA LIFE INS CO LTDspon adr rep h | $202,000 | +18.8% | 13,200 | 0.0% | 0.11% | +4.8% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $146,000 | +0.7% | 10,000 | 0.0% | 0.08% | -11.2% | |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,955 | -100.0% | -0.13% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,639 | -100.0% | -0.14% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,025 | -100.0% | -0.15% | – |
| EWP | Exit | ISHARESmsci span cp etf | $0 | – | -9,050 | -100.0% | -0.15% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -4,636 | -100.0% | -0.15% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,125 | -100.0% | -0.15% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,735 | -100.0% | -0.17% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,400 | -100.0% | -0.18% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -4,720 | -100.0% | -0.20% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -16,734 | -100.0% | -0.27% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -8,865 | -100.0% | -0.30% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -25,267 | -100.0% | -0.41% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -33,812 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.