$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGS | WISDOMTREE TRemg mkts smcap | $296,000 | +14.7% | 6,600 | 0.0% | 0.16% | +1.3% | |
| GLD | SPDR GOLD TRUST | $257,000 | +8.4% | 2,165 | 0.0% | 0.14% | -4.8% | |
| VZ | VERIZON COMMUNICATIONS INC | $223,000 | -8.6% | 4,575 | 0.0% | 0.12% | -19.3% | |
| 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% |
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.