$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | New | CVS HEALTH CORP | $2,090,000 | – | 25,703 | +100.0% | 1.27% | – |
| WDC | New | WESTERN DIGITAL CORP | $675,000 | – | 7,810 | +100.0% | 0.41% | – |
| 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% | – |
| 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% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $243,000 | – | 1,600 | +100.0% | 0.15% | – |
| PSX | New | PHILLIPS 66 | $229,000 | – | 2,500 | +100.0% | 0.14% | – |
| 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% | – |
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.