LFA - Lugano Financial Advisors SA - Q4 2018 holdings

$127 Million is the total value of LFA - Lugano Financial Advisors SA's 170 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .

 Value Shares↓ Weighting
SPY  SPDR S&P500 ETF Trusttr unit$22,174,0000.0%76,2740.0%15.41%0.0%
VCSH  Vanguard Short-Term Corporateshrt trm corp bd$19,889,0000.0%254,4660.0%13.82%0.0%
FLTR  VanEck Vectors Investment Gradinvt grade fltg$12,716,0000.0%502,2190.0%8.84%0.0%
MNA  IQ Merger Arbitrage ETFiq mrgr arb etf$5,922,0000.0%186,4660.0%4.12%0.0%
FEZ  SPDR EURO STOXX 50 ETFeuro stoxx 50$5,769,0000.0%150,7380.0%4.01%0.0%
FLOT  iShares Floating Rate Bond ETFfltg rate nt etf$4,689,0000.0%91,8960.0%3.26%0.0%
ASHR  DE Harv CSI300-Axtrack hrvst csi$4,490,0000.0%177,1900.0%3.12%0.0%
HEWJ  iShares Ccy Hedged MSCI Japanhdg msci japan$4,309,0000.0%125,8710.0%3.00%0.0%
QAI  IndexIQ ETF Trust - IQ Hedge Mhedge mlti etf$3,099,0000.0%100,8800.0%2.15%0.0%
BNDX  Vanguard Total International Bintl bd idx etf$2,996,0000.0%54,9250.0%2.08%0.0%
COMT  iShares Commodities Select Str$2,990,0000.0%76,8090.0%2.08%0.0%
XLF  Financial Select Sector SPDR Fsbi int-finl$2,775,0000.0%100,6510.0%1.93%0.0%
PFF  iShares US Preferred Stock ETFs&p us pfd stk$2,473,0000.0%66,5940.0%1.72%0.0%
VRP  Invesco Variable Rate Preferrevar rate pfd$2,058,0000.0%82,6270.0%1.43%0.0%
IWM  iShares Russell 2000 ETFrussell 2000 etf$1,900,0000.0%11,2670.0%1.32%0.0%
EMB  iShares JP Morgan USD Emergingjpmorgan usd emg$1,845,0000.0%17,1090.0%1.28%0.0%
LQD  iShares iBoxx $ Investment Graiboxx inv cp etf$1,729,0000.0%15,0400.0%1.20%0.0%
HEWL  iShares Currency Hedged MSCI Smsci switzerld$1,370,0000.0%50,5350.0%0.95%0.0%
HEZU  iShares Currency Hedged MSCI Ecur hd eurzn etf$1,368,0000.0%46,1660.0%0.95%0.0%
QQQ  Invesco QQQunit ser 1$1,252,0000.0%6,7410.0%0.87%0.0%
EEM  iShares MSCI Emerging Marketsmsci emg mkt etf$1,239,0000.0%28,8750.0%0.86%0.0%
HEWU  iShares Currency Hedged MSCI Umsci un kngdom$1,238,0000.0%51,0560.0%0.86%0.0%
BND  Vanguard Total Bond Market ETFtotal bnd mrkt$1,210,0000.0%15,3690.0%0.84%0.0%
IGIB  iShares Inter Credit Bondintrmd cr bd etf$1,191,0000.0%22,4260.0%0.83%0.0%
JPM  JPMorgan Chase & Co$1,168,0000.0%10,3540.0%0.81%0.0%
MA  Mastercard Inccl a$1,083,0000.0%4,8650.0%0.75%0.0%
CWB  SPDR Bloomberg Barclays Converblmbrg brc cnvrt$1,083,0000.0%20,0700.0%0.75%0.0%
GOOGL  Alphabet Inccap stk cl a$1,001,0000.0%8290.0%0.70%0.0%
PICK  iShares MSCI Global Metals & Mmsci gbl etf new$926,0000.0%28,4490.0%0.64%0.0%
AVGO  Broadcom Ltd$886,0000.0%3,5920.0%0.62%0.0%
DIS  Walt Disney Co/The$874,0000.0%7,4700.0%0.61%0.0%
CMF  iSh ClfrnMuni BdETFcalif mun bd etf$868,0000.0%14,9600.0%0.60%0.0%
BSX  Boston Scientific Corp$847,0000.0%22,0080.0%0.59%0.0%
CTSH  Cognizant Technology Solutionscl a$821,0000.0%10,6450.0%0.57%0.0%
FB  Facebook Inccl a$812,0000.0%4,9380.0%0.56%0.0%
XLE  Energy Select Sector SPDR Fundenergy$757,0000.0%10,0000.0%0.53%0.0%
HYG  iShares iBoxx $ High Yield Coriboxx hi yd etf$754,0000.0%8,7200.0%0.52%0.0%
ADM  Archer-Daniels Mid$716,0000.0%14,2410.0%0.50%0.0%
DXJ  WisdomTree Japan Hedged Equityjapn hedge eqt$645,0000.0%11,1360.0%0.45%0.0%
AMLP  Alerian MLP ETFalerian mlp$607,0000.0%56,9320.0%0.42%0.0%
EWL  iShares MSCI Switzerland ETFmsci switzerland$599,0000.0%17,2900.0%0.42%0.0%
BOTZ  Global X Robotics & Artificialrbtcs artfl inte$533,0000.0%23,3070.0%0.37%0.0%
LRCX  Lam Research Corp$519,0000.0%3,4210.0%0.36%0.0%
DFE  WisdomTree Europe SmallCap Diveurope smcp dv$502,0000.0%7,9270.0%0.35%0.0%
ACP  Abn Ic Cred Str-SBI$501,0000.0%35,2000.0%0.35%0.0%
LIT  Global X Lithium & Battery Teclithium btry etf$492,0000.0%14,9340.0%0.34%0.0%
BRKB  Berkshire Hathaway Inccl b new$479,0000.0%2,2390.0%0.33%0.0%
AAPL  Apple Inc$463,0000.0%2,0510.0%0.32%0.0%
COP  ConocoPhillips$441,0000.0%5,7030.0%0.31%0.0%
CHTR  Charter Communications Inccl a$431,0000.0%1,3240.0%0.30%0.0%
SUSA  iSh MSCI US ESGmsci usa esg slc$406,0000.0%3,4000.0%0.28%0.0%
GLW  Corning Inc Rg$340,0000.0%9,6450.0%0.24%0.0%
HUM  Humana Inc$334,0000.0%9880.0%0.23%0.0%
EUFN  iShares MSCI Europe Financialsmsci euro fl etf$330,0000.0%16,2500.0%0.23%0.0%
CVS  CVS Health Corp$322,0000.0%4,0900.0%0.22%0.0%
MSFT  Microsoft Corp$322,0000.0%2,8150.0%0.22%0.0%
BKLN  Invesco Senior Loan ETFsr ln etf$319,0000.0%13,7700.0%0.22%0.0%
FCX  Freeport-McMoRan Inccl b$310,0000.0%22,2450.0%0.22%0.0%
AMGN  Amgen Inc$308,0000.0%1,4850.0%0.21%0.0%
BAC  Bank of America Corp$292,0000.0%9,9250.0%0.20%0.0%
BBY  Best Buy Rg$284,0000.0%3,5820.0%0.20%0.0%
ECL  Ecolab Inc$273,0000.0%1,7400.0%0.19%0.0%
T  AT&T Inc$271,0000.0%8,0670.0%0.19%0.0%
BEN  Franklin Resources Inc$255,0000.0%8,3800.0%0.18%0.0%
V  Visa Inc$252,0000.0%1,6770.0%0.18%0.0%
SJNK  SPDR Bloomberg Barclays Shortbloomberg srt tr$248,0000.0%9,0000.0%0.17%0.0%
OMC  Omnicom Group Inc$239,0000.0%3,5070.0%0.17%0.0%
CPB  Campbell Soup Co$235,0000.0%6,4290.0%0.16%0.0%
AMAT  Applied Materials Inc$235,0000.0%6,0880.0%0.16%0.0%
HEDJ  WisdomTree Europe Hedged Equiteurope hedged eq$232,0000.0%3,6680.0%0.16%0.0%
CEMB  iShares JP Morgan EM Corporatejp mrg em crp bd$223,0000.0%4,6000.0%0.16%0.0%
TGT  Target Corp$222,0000.0%2,5150.0%0.15%0.0%
YUM  Yum! Brands Inc$221,0000.0%2,4260.0%0.15%0.0%
GILD  Gilead Sciences Inc$213,0000.0%2,7600.0%0.15%0.0%
WBA  Walgreens Boots$213,0000.0%2,9250.0%0.15%0.0%
TDG  TransDigm Group Inc$212,0000.0%5700.0%0.15%0.0%
PM  Philip Morris International In$200,0000.0%2,4500.0%0.14%0.0%
BMY  Bristol-Myers Squibb Co$199,0000.0%3,2070.0%0.14%0.0%
CVX  Chevron Corp$194,0000.0%1,5900.0%0.14%0.0%
KMB  Kimberly-Clark$193,0000.0%1,6940.0%0.13%0.0%
WHR  Whirlpool Corp$190,0000.0%1,6000.0%0.13%0.0%
VLO  Valero Energy Corp$188,0000.0%1,6500.0%0.13%0.0%
VNQ  Vanguard REIT ETFreal estate etf$186,0000.0%2,3050.0%0.13%0.0%
KSS  Kohl's Corp$184,0000.0%2,4720.0%0.13%0.0%
GPS  GAP$181,0000.0%6,2740.0%0.13%0.0%
K  Kellogg Co$180,0000.0%2,5740.0%0.12%0.0%
HYEM  VanEck Vectors Emerging Marketemerging mkts hi$178,0000.0%7,7610.0%0.12%0.0%
IEI  iShares 3-7 Year Treasury Bond3 7 yr treas bd$179,0000.0%1,5070.0%0.12%0.0%
CAG  ConAgra Foods$175,0000.0%5,1530.0%0.12%0.0%
GIS  General Mills Inc$174,0000.0%4,0520.0%0.12%0.0%
EL  Estee Lauder Cos Inc/Thecl a$170,0000.0%1,1710.0%0.12%0.0%
NEE  NextEra Energy Inc$168,0000.0%1,0000.0%0.12%0.0%
GOOG  Alphab Non Vtg Rg-Ccap stk cl c$161,0000.0%1350.0%0.11%0.0%
URTH  iShares MSCI Worldmsci world etf$149,0000.0%1,6280.0%0.10%0.0%
SDG  iShares MSCI Global Impact ETFmsci global imp$145,0000.0%2,4900.0%0.10%0.0%
TSM  Taiwan Semiconductor Manufactusponsored adr$140,0000.0%3,1690.0%0.10%0.0%
MET  MetLife Inc$140,0000.0%3,0000.0%0.10%0.0%
IVV  iShares Core S&P 500 ETFcore s&p500 etf$123,0000.0%4200.0%0.08%0.0%
EW  Edwards Lifescns$121,0000.0%6930.0%0.08%0.0%
NKE  NIKE Inccl b$119,0000.0%1,3990.0%0.08%0.0%
CI  Cigna Corp$116,0000.0%5550.0%0.08%0.0%
TJX  TJX Cos Inc/The$114,0000.0%1,0200.0%0.08%0.0%
SHW  Sherwin-Williams Co/The$112,0000.0%2450.0%0.08%0.0%
SCHW  CHARLES SCHWAB$111,0000.0%2,2630.0%0.08%0.0%
BKNG  Booking Holdings Inc$109,0000.0%550.0%0.08%0.0%
CAH  Cardinal Health$108,0000.0%2,0000.0%0.08%0.0%
CSCO  Cisco Systems Inc$107,0000.0%2,2010.0%0.07%0.0%
MO  Altria Group Inc$103,0000.0%1,7000.0%0.07%0.0%
MINT  PIMCO Enhanced Short Maturityenhan shrt ma ac$102,0000.0%1,0000.0%0.07%0.0%
GLD  SPDR Gold Shares$99,0000.0%8800.0%0.07%0.0%
MMM  3M Co$88,0000.0%4200.0%0.06%0.0%
BFB  Brown Non Vtg-Bcl b$85,0000.0%1,6850.0%0.06%0.0%
EZU  iShares MSCI Eurozone ETFmsci eurzone etf$84,0000.0%2,0470.0%0.06%0.0%
MCO  Moody's Corp$80,0000.0%4790.0%0.06%0.0%
VHT  Vanguard Health Care ETFhealth car etf$81,0000.0%4500.0%0.06%0.0%
MCK  McKesson Corp$80,0000.0%6020.0%0.06%0.0%
MBB  iShares MBS ETFmbs etf$80,0000.0%7700.0%0.06%0.0%
SHV  iShares Short Treasury Bond ETshort treas bd$81,0000.0%7300.0%0.06%0.0%
SBUX  Starbucks Corp$78,0000.0%1,3790.0%0.05%0.0%
VRSK  Verisk Analytics Inc$75,0000.0%6180.0%0.05%0.0%
AMZN  Amazon.com Inc$72,0000.0%360.0%0.05%0.0%
PYPL  PayPal Holdings Inc$70,0000.0%7990.0%0.05%0.0%
NFLX  Netflix Inc$60,0000.0%1600.0%0.04%0.0%
FLT  FleetCor Technologies Inc$59,0000.0%2600.0%0.04%0.0%
FINX  Global X FinTechfintech etf$58,0000.0%2,0000.0%0.04%0.0%
HACK  ETFMG Prime Cyber Security ETFprime cybr scrty$54,0000.0%1,3500.0%0.04%0.0%
IBB  iShares Nasdaq Biotechnology Enasdaq biotech$54,0000.0%4400.0%0.04%0.0%
ACWX  iShares MSCI ACWI ex US ETFmsci acwi ex us$55,0000.0%1,1480.0%0.04%0.0%
SYK  Stryker Corp$52,0000.0%2900.0%0.04%0.0%
ACWI  iShares MSCI ACWI ETFmsci acwi etf$52,0000.0%7000.0%0.04%0.0%
BABA  Alibaba Group Holding Ltdsponsored ads$44,0000.0%2700.0%0.03%0.0%
INDA  iShares MSCI India ETFmsci india etf$45,0000.0%1,3850.0%0.03%0.0%
IAU  iShares Gold Trustishares$44,0000.0%3,8200.0%0.03%0.0%
XOP  SPDR S&P Oil & Gas Explorations&p oilgas exp$43,0000.0%1,0000.0%0.03%0.0%
VYM  Vanguard High Dividend Yield Ehigh div yld$41,0000.0%4700.0%0.03%0.0%
KHC  Kraft Heinz Co/The$40,0000.0%7200.0%0.03%0.0%
XLB  Materials Select Sector SPDR Fsbi materials$41,0000.0%7050.0%0.03%0.0%
COST  Costco Wholesale Corp$39,0000.0%1680.0%0.03%0.0%
EWJ  iShares MSCI Japan ETFmsci jpn etf new$38,0000.0%6250.0%0.03%0.0%
AAXJ  iShares MSCI All Country Asiamsci ac asia etf$35,0000.0%5000.0%0.02%0.0%
DVY  iShares Select Dividend ETFselect divid etf$33,0000.0%3310.0%0.02%0.0%
DGS  WisdomTree Emerging Markets Smemg mkts smcap$32,0000.0%7000.0%0.02%0.0%
EFA  iShares MSCI EAFE ETFmsci eafe etf$31,0000.0%4600.0%0.02%0.0%
IYF  iShares US Financials ETFus finls etf$32,0000.0%2650.0%0.02%0.0%
IYJ  iShares U.S. Industrials ETFus industrials$28,0000.0%1800.0%0.02%0.0%
TLT  iShares 20 Year Treasury Bond20 yr tr bd etf$25,0000.0%2150.0%0.02%0.0%
IEV  iShares Europe ETFeurope etf$23,0000.0%5070.0%0.02%0.0%
ITA  iShares US Aerospace & Defenseus aer def etf$22,0000.0%1000.0%0.02%0.0%
ADDYY  Adidas Sp ADR$20,0000.0%1650.0%0.01%0.0%
HDV  iShares Core High Dividend ETFcore high dv etf$17,0000.0%1900.0%0.01%0.0%
VB  Vanguard Small-Cap ETFsmall cp etf$16,0000.0%1000.0%0.01%0.0%
VOD  Vodafone Group PLCsponsored adr$16,0000.0%7200.0%0.01%0.0%
HD  Home Depot Inc/The$15,0000.0%700.0%0.01%0.0%
PFE  Pfizer Inc$14,0000.0%3200.0%0.01%0.0%
PEP  PepsiCo Inc$11,0000.0%950.0%0.01%0.0%
SMEZ  SPDR EURO STOXX Small Cap ETFeur stoxx smcp$10,0000.0%1700.0%0.01%0.0%
WM  Waste Management Inc$5,0000.0%500.0%0.00%0.0%
VOYA  Voya Financial Inc$3,0000.0%570.0%0.00%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-02-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P500 ETF Trust21Q3 202319.1%
ISHARES TR21Q3 20237.4%
Iq Hedge Multi-Strat Tracker21Q3 20235.7%
SPDR INDEX SHS FDS21Q3 20238.0%
Vanguard S/T Corp Bond Etf21Q3 202313.8%
ISHARES TR21Q3 20238.1%
ISHARES TR21Q3 20233.8%
ISHARES TR21Q3 20233.6%
iShares US Preferred Stock ETF21Q3 20233.1%
SPDR SER TR21Q3 20232.4%

View LFA - Lugano Financial Advisors SA's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-03
13F-HR2024-01-22
13F-HR2023-10-23
13F-HR2023-08-07
13F-HR2023-05-09
13F-HR2023-02-08
13F-HR2022-11-08
13F-HR2022-07-29
13F-HR2022-05-09
13F-HR2022-01-20

View LFA - Lugano Financial Advisors SA's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (126500000.0 != 143889000.0)
  • The reported number of holdings is incorrect (170 != 159)

Export LFA - Lugano Financial Advisors SA's holdings