$164 Million is the total value of Vontobel Swiss Wealth Advisors AG's 71 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWG | Sell | ISHARES INCmsci germany etf | $12,123,000 | +1.3% | 392,064 | -0.9% | 7.39% | -2.9% |
| TIP | Sell | ISHARES TRtips bd etf | $10,591,000 | -3.2% | 95,608 | -0.9% | 6.46% | -7.2% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $9,526,000 | -1.7% | 238,678 | -0.7% | 5.81% | -5.7% |
| EWL | Buy | ISHARES INCmsci sz cap etf | $8,405,000 | -2.9% | 255,662 | +1.3% | 5.12% | -6.9% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $8,239,000 | +1.1% | 125,491 | -0.7% | 5.02% | -3.1% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $7,183,000 | -1.2% | 128,881 | -1.8% | 4.38% | -5.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $6,907,000 | -1.0% | 137,318 | +0.2% | 4.21% | -5.0% |
| EWD | Sell | ISHARES INCmsci sweden etf | $6,757,000 | +0.7% | 196,982 | -0.4% | 4.12% | -3.4% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $6,642,000 | +0.6% | 126,367 | -0.5% | 4.05% | -3.5% |
| IBB | Buy | ISHARES TRnasdaq biotech | $6,272,000 | +7.2% | 19,363 | +2.6% | 3.82% | +2.8% |
| QUAL | Buy | ISHARES TRusa quality fctr | $6,120,000 | +4.9% | 81,549 | +3.9% | 3.73% | +0.6% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $5,365,000 | +5.3% | 58,750 | +2.5% | 3.27% | +1.0% |
| IYJ | Buy | ISHARES TRus industrials | $4,744,000 | +8.8% | 34,964 | +5.4% | 2.89% | +4.3% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $4,178,000 | +6.6% | 486,698 | -0.5% | 2.55% | +2.3% |
| SPSB | Buy | SPDR SERIES TRUSTblomberg brc srt | $3,759,000 | +1.6% | 122,818 | +1.7% | 2.29% | -2.6% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $3,471,000 | +5.5% | 53,648 | +1.6% | 2.12% | +1.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,422,000 | -6.5% | 29,548 | -3.6% | 1.48% | -10.3% |
| HRS | Buy | HARRIS CORP DEL | $2,405,000 | +26.0% | 18,261 | +4.4% | 1.47% | +20.9% |
| HD | Buy | HOME DEPOT INC | $2,333,000 | +10.4% | 14,288 | +3.7% | 1.42% | +5.9% |
| C | Sell | CITIGROUP INC | $2,297,000 | +8.2% | 31,581 | -0.5% | 1.40% | +3.9% |
| CSCO | Buy | CISCO SYS INC | $2,276,000 | +19.2% | 67,669 | +10.9% | 1.39% | +14.3% |
| AMGN | Buy | AMGEN INC | $2,270,000 | +14.7% | 12,176 | +6.0% | 1.38% | +10.0% |
| CVS | New | CVS HEALTH CORP | $2,090,000 | – | 25,703 | +100.0% | 1.27% | – |
| GLW | Buy | CORNING INC | $2,070,000 | +5.6% | 69,204 | +6.0% | 1.26% | +1.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,067,000 | +4.6% | 15,898 | +6.4% | 1.26% | +0.2% |
| GE | Buy | GENERAL ELECTRIC CO | $2,039,000 | +21.1% | 84,423 | +35.4% | 1.24% | +16.1% |
| AAPL | Sell | APPLE INC | $1,961,000 | -10.6% | 12,857 | -15.6% | 1.20% | -14.2% |
| SBUX | Buy | STARBUCKS CORP | $1,959,000 | -1.7% | 36,476 | +6.8% | 1.20% | -5.6% |
| WM | Sell | WASTE MGMT INC DEL | $1,958,000 | +4.5% | 25,015 | -2.0% | 1.19% | +0.3% |
| MDT | Buy | MEDTRONIC PLC | $1,916,000 | -4.0% | 24,643 | +9.6% | 1.17% | -8.0% |
| PSCT | Buy | POWERSHARES ETF TR IIs&p smcp it po | $1,852,000 | +8.4% | 23,419 | +1.4% | 1.13% | +3.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,760,000 | +4.9% | 1,812 | +0.4% | 1.07% | +0.7% |
| DIS | Buy | DISNEY WALT CO | $1,698,000 | -6.6% | 17,225 | +0.7% | 1.04% | -10.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,541,000 | +26.7% | 12,830 | +16.7% | 0.94% | +21.6% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $918,000 | +88.9% | 23,725 | +67.4% | 0.56% | +81.2% |
| EWA | Sell | ISHARES INCmsci aust etf | $882,000 | -10.6% | 44,364 | -2.6% | 0.54% | -14.3% |
| INTC | Buy | INTEL CORP | $827,000 | +33.2% | 21,770 | +18.3% | 0.50% | +27.6% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $824,000 | +62.8% | 27,370 | +62.5% | 0.50% | +55.9% |
| BLK | Buy | BLACKROCK INC | $815,000 | +32.5% | 1,822 | +25.2% | 0.50% | +27.1% |
| XOM | Buy | EXXON MOBIL CORP | $687,000 | +26.1% | 8,374 | +24.1% | 0.42% | +20.7% |
| WDC | New | WESTERN DIGITAL CORP | $675,000 | – | 7,810 | +100.0% | 0.41% | – |
| WU | Buy | WESTERN UN CO | $671,000 | +35.8% | 34,940 | +34.7% | 0.41% | +30.3% |
| GILD | Buy | GILEAD SCIENCES INC | $644,000 | +26.5% | 7,985 | +11.0% | 0.39% | +21.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $621,000 | +10.9% | 15,425 | +19.3% | 0.38% | +6.5% |
| MPC | Buy | MARATHON PETE CORP | $603,000 | +29.1% | 10,750 | +20.4% | 0.37% | +23.9% |
| IP | Buy | INTL PAPER CO | $576,000 | +22.0% | 10,140 | +21.6% | 0.35% | +17.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $572,000 | +32.4% | 24,900 | +27.4% | 0.35% | +26.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $567,000 | +32.5% | 13,345 | +29.0% | 0.35% | +27.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $561,000 | +7.5% | 2,232 | +3.4% | 0.34% | +3.0% |
| GIS | Buy | GENERAL MLS INC | $432,000 | +36.3% | 8,350 | +45.9% | 0.26% | +30.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $392,000 | +3.4% | 2,138 | -4.5% | 0.24% | -0.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $388,000 | +57.1% | 2,875 | +43.8% | 0.24% | +51.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $382,000 | +59.8% | 7,925 | +79.1% | 0.23% | +53.3% |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $369,000 | -8.0% | 14,657 | -4.5% | 0.22% | -11.8% |
| T | Buy | AT&T INC | $349,000 | +49.1% | 8,900 | +43.5% | 0.21% | +43.0% |
| JPM | New | JPMORGAN CHASE & CO | $328,000 | – | 3,432 | +100.0% | 0.20% | – |
| ADI | New | ANALOG DEVICES INC | $308,000 | – | 3,573 | +100.0% | 0.19% | – |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $308,000 | -1.0% | 6,380 | -6.0% | 0.19% | -5.1% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $284,000 | – | 2,600 | +100.0% | 0.17% | – |
| TXN | New | TEXAS INSTRS INC | $269,000 | – | 3,000 | +100.0% | 0.16% | – |
| EWC | ISHARES INCmsci cda etf | $264,000 | +8.2% | 9,130 | 0.0% | 0.16% | +3.9% | |
| PFE | Sell | PFIZER INC | $256,000 | -0.4% | 7,180 | -6.1% | 0.16% | -4.3% |
| EWZ | ISHARES INCmsci brz cap etf | $248,000 | +19.8% | 6,050 | 0.0% | 0.15% | +14.4% | |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $243,000 | – | 1,600 | +100.0% | 0.15% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $238,000 | +16.7% | 4,799 | +4.9% | 0.14% | +11.5% |
| PSX | New | PHILLIPS 66 | $229,000 | – | 2,500 | +100.0% | 0.14% | – |
| RPV | RYDEX ETF TRUSTgug s&p500 pu va | $224,000 | +3.2% | 3,635 | 0.0% | 0.14% | -0.7% | |
| OEF | ISHARES TRs&p 100 etf | $218,000 | +0.5% | 2,027 | 0.0% | 0.13% | -3.6% | |
| KO | New | COCA COLA CO | $216,000 | – | 4,800 | +100.0% | 0.13% | – |
| ABBV | New | ABBVIE INC | $209,000 | – | 2,350 | +100.0% | 0.13% | – |
| LFC | CHINA LIFE INS CO LTDspon adr rep h | $199,000 | -1.5% | 13,200 | 0.0% | 0.12% | -5.5% | |
| BG | Exit | BUNGE LIMITED | $0 | – | -2,781 | -100.0% | -0.13% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -6,740 | -100.0% | -0.14% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,165 | -100.0% | -0.16% | – |
| MAT | Exit | MATTEL INC | $0 | – | -19,350 | -100.0% | -0.26% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -22,600 | -100.0% | -0.34% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -10,325 | -100.0% | -0.36% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -27,431 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-06
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.