$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.