$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCHI | New | ISHARES TRchina etf | $7,281,000 | – | 145,906 | +100.0% | 3.94% | – |
| EWD | New | ISHARESmsci sweden etf | $6,608,000 | – | 209,325 | +100.0% | 3.58% | – |
| EWA | New | ISHARESmsci aust etf | $4,915,000 | – | 217,382 | +100.0% | 2.66% | – |
| SBUX | New | STARBUCKS CORP | $2,082,000 | – | 35,662 | +100.0% | 1.13% | – |
| XOM | New | EXXON MOBIL CORP | $611,000 | – | 7,450 | +100.0% | 0.33% | – |
| LUMN | New | CENTURYLINK INC | $458,000 | – | 19,450 | +100.0% | 0.25% | – |
| 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% | – |
| HP | New | HELMERICH & PAYNE INC | $318,000 | – | 4,775 | +100.0% | 0.17% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $265,000 | – | 8,240 | +100.0% | 0.14% | – |
| ABBV | New | ABBVIE INC | $238,000 | – | 3,650 | +100.0% | 0.13% | – |
| INDA | New | ISHARES TRmsci india etf | $212,000 | – | 6,740 | +100.0% | 0.12% | – |
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.