$131 Million is the total value of Vontobel Swiss Wealth Advisors AG's 85 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,613,000 | -36.7% | 22,073 | -26.9% | 4.28% | -26.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,236,000 | +321.9% | 26,925 | +360.3% | 3.99% | +391.7% |
| GILD | Buy | GILEAD SCIENCES INC | $5,100,000 | +34.2% | 68,219 | +16.7% | 3.88% | +56.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,717,000 | -18.1% | 28,772 | +15.6% | 3.59% | -4.5% |
| AVGO | New | BROADCOM INC | $4,632,000 | – | 19,534 | +100.0% | 3.53% | – |
| KR | Sell | KROGER CO | $4,569,000 | +3.6% | 151,702 | -0.3% | 3.48% | +20.7% |
| V | Buy | VISA INC | $4,510,000 | +46.0% | 27,993 | +70.3% | 3.44% | +70.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,311,000 | -13.4% | 77,343 | -0.3% | 3.28% | +0.9% |
| MSFT | Sell | MICROSOFT CORP | $4,295,000 | -17.6% | 27,236 | -17.6% | 3.27% | -4.0% |
| IQV | Buy | IQVIA HLDGS INC | $4,155,000 | -3.3% | 38,519 | +38.5% | 3.16% | +12.6% |
| DIS | New | DISNEY WALT CO | $4,135,000 | – | 42,803 | +100.0% | 3.15% | – |
| NKE | Buy | NIKE INCcl b | $4,085,000 | +64.5% | 49,369 | +101.3% | 3.11% | +91.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,039,000 | -10.9% | 14,242 | +2.1% | 3.08% | +3.7% |
| C | Buy | CITIGROUP INC | $3,947,000 | -10.2% | 93,719 | +70.4% | 3.01% | +4.6% |
| XYL | Buy | XYLEM INC | $3,792,000 | -12.9% | 58,220 | +5.4% | 2.89% | +1.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,650,000 | -11.5% | 25,457 | +17.1% | 2.78% | +3.1% |
| HON | Buy | HONEYWELL INTL INC | $3,579,000 | -12.4% | 26,750 | +15.9% | 2.73% | +2.0% |
| WM | Buy | WASTE MGMT INC DEL | $3,310,000 | -17.5% | 35,760 | +1.6% | 2.52% | -3.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,735,000 | -22.7% | 2,354 | -10.9% | 2.08% | -9.9% |
| INTC | Sell | INTEL CORP | $2,508,000 | -10.7% | 46,335 | -1.3% | 1.91% | +4.0% |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $2,505,000 | -4.7% | 187,918 | 0.0% | 1.91% | +11.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,440,000 | -25.0% | 71,500 | -1.4% | 1.86% | -12.6% |
| ABBV | Sell | ABBVIE INC | $2,383,000 | -27.2% | 31,273 | -15.4% | 1.82% | -15.1% |
| EWL | Buy | ISHARES INCmsci switzerland | $2,251,000 | +62.5% | 63,668 | +86.9% | 1.71% | +89.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,120,000 | -29.8% | 21,415 | -28.0% | 1.62% | -18.2% |
| BLK | Buy | BLACKROCK INC | $1,924,000 | -8.5% | 4,372 | +4.5% | 1.46% | +6.6% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,828,000 | -23.3% | 60,424 | -21.8% | 1.39% | -10.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,581,000 | -3.9% | 13,700 | -6.5% | 1.20% | +11.9% |
| AMZN | Sell | AMAZON COM INC | $1,571,000 | -0.1% | 806 | -5.3% | 1.20% | +16.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,480,000 | -52.9% | 8,970 | -61.3% | 1.13% | -45.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,393,000 | -28.0% | 10,620 | -20.0% | 1.06% | -16.2% |
| ELD | WISDOMTREE TRem lcl debt fd | $1,255,000 | -17.8% | 42,500 | 0.0% | 0.96% | -4.2% | |
| FB | FACEBOOK INCcl a | $1,184,000 | -18.7% | 7,100 | 0.0% | 0.90% | -5.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,155,000 | -41.8% | 12,832 | -9.9% | 0.88% | -32.3% |
| CB | CHUBB LIMITED | $1,117,000 | -28.3% | 10,000 | 0.0% | 0.85% | -16.4% | |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,112,000 | -26.2% | 22,514 | -11.5% | 0.85% | -14.0% |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1,014,000 | -46.2% | 200,000 | 0.0% | 0.77% | -37.3% | |
| MRK | Sell | MERCK & CO. INC | $976,000 | -24.9% | 12,691 | -11.1% | 0.74% | -12.5% |
| GLD | Buy | SPDR GOLD TRUST | $862,000 | +15.4% | 5,819 | +11.4% | 0.66% | +34.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $831,000 | -1.4% | 10,505 | +1.0% | 0.63% | +14.9% |
| HD | Sell | HOME DEPOT INC | $785,000 | -54.8% | 4,202 | -47.1% | 0.60% | -47.3% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $769,000 | -2.4% | 25,191 | +34.0% | 0.59% | +13.8% |
| SBUX | Sell | STARBUCKS CORP | $694,000 | -38.7% | 10,550 | -18.1% | 0.53% | -28.5% |
| IWM | ISHARES TRrussell 2000 etf | $664,000 | -30.9% | 5,800 | 0.0% | 0.51% | -19.4% | |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $655,000 | -20.5% | 19,500 | -0.7% | 0.50% | -7.4% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $622,000 | -18.6% | 13,261 | +1.8% | 0.47% | -5.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $620,000 | -26.1% | 5,016 | -23.5% | 0.47% | -14.0% |
| AGN | ALLERGAN PLC | $602,000 | -7.4% | 3,400 | 0.0% | 0.46% | +7.8% | |
| PG | Buy | PROCTER & GAMBLE CO | $579,000 | +14.4% | 5,267 | +30.1% | 0.44% | +33.2% |
| USB | Sell | US BANCORP DEL | $539,000 | -60.9% | 15,645 | -32.7% | 0.41% | -54.4% |
| TJX | Sell | TJX COS INC NEW | $509,000 | -36.8% | 10,640 | -19.3% | 0.39% | -26.2% |
| FSZ | Buy | FIRST TR EXCHANGE TRADED ALPswitzlnd alpha | $490,000 | +1.4% | 11,696 | +30.8% | 0.37% | +18.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $488,000 | -14.8% | 5,050 | +1.0% | 0.37% | -0.8% |
| SAP | SAP SEspon adr | $431,000 | -17.6% | 3,900 | 0.0% | 0.33% | -4.1% | |
| SFM | SPROUTS FMRS MKT INC | $428,000 | -3.8% | 23,000 | 0.0% | 0.33% | +12.0% | |
| MPC | Sell | MARATHON PETE CORP | $428,000 | -63.9% | 18,100 | -7.9% | 0.33% | -57.9% |
| EOG | Sell | EOG RES INC | $427,000 | -61.2% | 11,900 | -9.5% | 0.32% | -54.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $413,000 | -14.8% | 1,600 | +6.7% | 0.32% | -0.6% |
| WFC | Sell | WELLS FARGO CO NEW | $396,000 | -50.3% | 13,800 | -6.8% | 0.30% | -41.9% |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $396,000 | -25.1% | 7,700 | 0.0% | 0.30% | -12.7% | |
| NVDA | Sell | NVIDIA CORP | $374,000 | -4.3% | 1,417 | -14.6% | 0.28% | +11.3% |
| VZ | VERIZON COMMUNICATIONS INC | $358,000 | -12.7% | 6,670 | 0.0% | 0.27% | +1.9% | |
| FXI | ISHARES TRchina lg-cap etf | $338,000 | -14.0% | 9,000 | 0.0% | 0.26% | 0.0% | |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $335,000 | -62.9% | 3,946 | -54.8% | 0.26% | -56.8% |
| UTX | UNITED TECHNOLOGIES CORP | $330,000 | -37.0% | 3,500 | 0.0% | 0.25% | -26.8% | |
| CRM | Sell | SALESFORCE COM INC | $283,000 | -33.3% | 1,967 | -24.6% | 0.22% | -22.0% |
| MO | Buy | ALTRIA GROUP INC | $284,000 | -10.4% | 7,335 | +15.6% | 0.22% | +4.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $276,000 | -2.5% | 4,640 | -2.7% | 0.21% | +13.5% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $274,000 | -16.0% | 6,734 | +35.2% | 0.21% | -1.9% |
| SYK | Sell | STRYKER CORP | $273,000 | -30.4% | 1,640 | -12.3% | 0.21% | -18.8% |
| QUAL | Sell | ISHARES TRusa quality fctr | $265,000 | -22.3% | 3,272 | -3.0% | 0.20% | -9.4% |
| CSCO | Sell | CISCO SYS INC | $261,000 | -93.4% | 6,627 | -91.9% | 0.20% | -92.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $252,000 | -38.7% | 1,332 | -24.8% | 0.19% | -28.6% |
| XOM | Buy | EXXON MOBIL CORP | $249,000 | -4.2% | 6,565 | +76.0% | 0.19% | +11.8% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $249,000 | -5.3% | 4,165 | +16.5% | 0.19% | +10.5% |
| MET | METLIFE INC | $245,000 | -40.0% | 8,000 | 0.0% | 0.19% | -30.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $239,000 | -12.5% | 3,100 | 0.0% | 0.18% | +2.2% | |
| SLB | Buy | SCHLUMBERGER LTD | $236,000 | -66.5% | 17,523 | +0.1% | 0.18% | -60.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $232,000 | -57.1% | 4,337 | -44.3% | 0.18% | -50.0% |
| TGT | New | TARGET CORP | $225,000 | – | 2,425 | +100.0% | 0.17% | – |
| TPR | Buy | TAPESTRY INC | $224,000 | -19.7% | 17,275 | +66.7% | 0.17% | -6.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $222,000 | -72.0% | 3,525 | -57.4% | 0.17% | -67.4% |
| EMR | EMERSON ELEC CO | $218,000 | -37.4% | 4,565 | 0.0% | 0.17% | -27.2% | |
| IGE | ISHARES TRnorth amern nat | $191,000 | -44.8% | 11,485 | 0.0% | 0.14% | -35.8% | |
| ABEV | AMBEV SAsponsored adr | $37,000 | -50.7% | 16,000 | 0.0% | 0.03% | -42.9% | |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -1,627 | -100.0% | -0.13% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -9,745 | -100.0% | -0.14% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -6,720 | -100.0% | -0.15% | – |
| MMM | Exit | 3M CO | $0 | – | -1,300 | -100.0% | -0.15% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -6,740 | -100.0% | -0.16% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,230 | -100.0% | -0.16% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -5,985 | -100.0% | -0.16% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,800 | -100.0% | -0.21% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,400 | -100.0% | -0.22% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,755 | -100.0% | -0.42% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,500 | -100.0% | -0.45% | – |
| T | Exit | AT&T INC | $0 | – | -111,744 | -100.0% | -2.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-06
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.