$170 Million is the total value of Vontobel Swiss Wealth Advisors AG's 83 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWG | Sell | ISHARES INCmsci germany etf | $11,368,000 | -6.2% | 361,895 | -7.7% | 6.69% | -9.5% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $9,265,000 | -2.7% | 232,707 | -2.5% | 5.45% | -6.1% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $8,077,000 | -2.0% | 121,437 | -3.2% | 4.75% | -5.4% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $7,242,000 | +0.8% | 124,287 | -3.6% | 4.26% | -2.7% |
| TIP | Sell | ISHARES TRtips bd etf | $6,813,000 | -35.7% | 61,080 | -36.1% | 4.01% | -37.9% |
| QUAL | Sell | ISHARES TRusa quality fctr | $6,411,000 | +4.8% | 79,471 | -2.5% | 3.77% | +1.1% |
| EWD | Sell | ISHARES INCmsci sweden etf | $6,319,000 | -6.5% | 194,906 | -1.1% | 3.72% | -9.7% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $5,222,000 | -2.7% | 55,272 | -5.9% | 3.07% | -6.1% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $4,227,000 | +1.2% | 448,290 | -7.9% | 2.49% | -2.4% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $3,126,000 | -9.9% | 49,073 | -8.5% | 1.84% | -13.1% |
| HD | Sell | HOME DEPOT INC | $2,627,000 | +12.6% | 13,885 | -2.8% | 1.55% | +8.6% |
| CSCO | Sell | CISCO SYS INC | $2,509,000 | +10.2% | 65,506 | -3.2% | 1.48% | +6.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,402,000 | -0.8% | 29,343 | -0.7% | 1.41% | -4.3% |
| C | Sell | CITIGROUP INC | $2,274,000 | -1.0% | 30,558 | -3.2% | 1.34% | -4.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,169,000 | +4.9% | 15,528 | -2.3% | 1.28% | +1.3% |
| GLW | Sell | CORNING INC | $2,155,000 | +4.1% | 67,372 | -2.6% | 1.27% | +0.5% |
| WM | Sell | WASTE MGMT INC DEL | $2,144,000 | +9.5% | 24,840 | -0.7% | 1.26% | +5.7% |
| SBUX | Sell | STARBUCKS CORP | $2,051,000 | +4.7% | 35,711 | -2.1% | 1.21% | +1.0% |
| AMGN | Sell | AMGEN INC | $1,992,000 | -12.2% | 11,454 | -5.9% | 1.17% | -15.2% |
| HRS | Sell | HARRIS CORP DEL | $1,981,000 | -17.6% | 13,988 | -23.4% | 1.17% | -20.5% |
| AAPL | Sell | APPLE INC | $1,956,000 | -0.3% | 11,557 | -10.1% | 1.15% | -3.8% |
| MDT | Sell | MEDTRONIC PLC | $1,956,000 | +2.1% | 24,223 | -1.7% | 1.15% | -1.5% |
| PSCT | Sell | POWERSHARES ETF TR IIs&p smcp it po | $1,776,000 | -4.1% | 23,214 | -0.9% | 1.04% | -7.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,509,000 | -2.1% | 12,667 | -1.3% | 0.89% | -5.5% |
| INTC | Sell | INTEL CORP | $901,000 | +8.9% | 19,553 | -10.2% | 0.53% | +5.2% |
| BLK | Sell | BLACKROCK INC | $645,000 | -20.9% | 1,255 | -31.1% | 0.38% | -23.5% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $645,000 | -29.7% | 15,610 | -34.2% | 0.38% | -32.1% |
| WU | Sell | WESTERN UN CO | $588,000 | -12.4% | 30,940 | -11.4% | 0.35% | -15.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $584,000 | -6.0% | 15,325 | -0.6% | 0.34% | -9.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $561,000 | 0.0% | 2,104 | -5.7% | 0.33% | -3.5% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $509,000 | -11.0% | 21,900 | -12.0% | 0.30% | -14.0% |
| XOM | Sell | EXXON MOBIL CORP | $504,000 | -26.6% | 6,025 | -28.1% | 0.30% | -29.1% |
| IP | Sell | INTL PAPER CO | $501,000 | -13.0% | 8,640 | -14.8% | 0.30% | -16.0% |
| MPC | Sell | MARATHON PETE CORP | $434,000 | -28.0% | 6,575 | -38.8% | 0.26% | -30.7% |
| GE | Sell | GENERAL ELECTRIC CO | $402,000 | -80.3% | 23,005 | -72.8% | 0.24% | -80.9% |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $367,000 | -0.5% | 14,357 | -2.0% | 0.22% | -4.0% |
| GILD | Sell | GILEAD SCIENCES INC | $321,000 | -50.2% | 4,500 | -43.6% | 0.19% | -51.9% |
| ADI | Sell | ANALOG DEVICES INC | $307,000 | -0.3% | 3,445 | -3.6% | 0.18% | -3.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $306,000 | -21.1% | 2,000 | -30.4% | 0.18% | -24.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $282,000 | -28.1% | 1,423 | -33.4% | 0.17% | -30.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $242,000 | +1.7% | 4,575 | -4.7% | 0.14% | -2.1% |
| KO | Sell | COCA COLA CO | $202,000 | -6.5% | 4,410 | -8.1% | 0.12% | -9.8% |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,350 | -100.0% | -0.13% | – |
| RPV | Exit | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | -3,635 | -100.0% | -0.14% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,500 | -100.0% | -0.14% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,000 | -100.0% | -0.16% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -6,380 | -100.0% | -0.19% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -44,364 | -100.0% | -0.54% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -126,367 | -100.0% | -4.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-06
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.