$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 29.2% .
| 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% |
| 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% |
| 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% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $4,178,000 | +6.6% | 486,698 | -0.5% | 2.55% | +2.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,422,000 | -6.5% | 29,548 | -3.6% | 1.48% | -10.3% |
| C | Sell | CITIGROUP INC | $2,297,000 | +8.2% | 31,581 | -0.5% | 1.40% | +3.9% |
| AAPL | Sell | APPLE INC | $1,961,000 | -10.6% | 12,857 | -15.6% | 1.20% | -14.2% |
| WM | Sell | WASTE MGMT INC DEL | $1,958,000 | +4.5% | 25,015 | -2.0% | 1.19% | +0.3% |
| EWA | Sell | ISHARES INCmsci aust etf | $882,000 | -10.6% | 44,364 | -2.6% | 0.54% | -14.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $392,000 | +3.4% | 2,138 | -4.5% | 0.24% | -0.8% |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $369,000 | -8.0% | 14,657 | -4.5% | 0.22% | -11.8% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $308,000 | -1.0% | 6,380 | -6.0% | 0.19% | -5.1% |
| PFE | Sell | PFIZER INC | $256,000 | -0.4% | 7,180 | -6.1% | 0.16% | -4.3% |
| 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.