vontobel swiss wealth advisors

Vontobel Swiss Wealth Advisors as of Sept. 30, 2018

Portfolio Holdings for Vontobel Swiss Wealth Advisors

Vontobel Swiss Wealth Advisors holds 86 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EMU Index (EZU) 6.3 $11M 279k 38.80
Ishares Msci Japan (EWJ) 5.3 $9.0M 156k 58.11
Ishares Tr fltg rate nt (FLOT) 4.8 $8.2M 162k 50.52
iShares MSCI Germany Index Fund (EWG) 4.7 $8.0M 279k 28.73
iShares MSCI Switzerland Index Fund (EWL) 4.5 $7.7M 236k 32.69
Ishares Inc em mkt min vol (EEMV) 4.1 $7.1M 123k 57.27
WisdomTree Europe SmallCap Div (DFE) 4.1 $7.0M 116k 60.65
iShares MSCI Sweden Index (EWD) 3.7 $6.3M 200k 31.68
Ishares Msci Usa Quality Facto invalid (QUAL) 3.6 $6.1M 69k 88.16
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 3.3 $5.7M 116k 48.95
iShares NASDAQ Biotechnology Index (IBB) 2.9 $4.9M 41k 118.43
iShares Barclays TIPS Bond Fund (TIP) 2.8 $4.8M 44k 110.19
SPDR S&P Dividend (SDY) 2.7 $4.6M 47k 97.92
Vaneck Vectors Russia Index Et 2.5 $4.3M 208k 20.85
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 2.5 $4.2M 85k 49.43
Etf Managers Tr purefunds ise cy 2.2 $3.8M 96k 39.89
Blackrock Res & Commodities Strategy Tr (BCX) 2.2 $3.8M 431k 8.83
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.2 $3.7M 124k 30.07
iShares MSCI South Korea Index Fund (EWY) 2.0 $3.4M 52k 65.76
iShares Dow Jones US Industrial (IYJ) 1.9 $3.3M 21k 156.17
CVS Caremark Corporation (CVS) 1.4 $2.4M 31k 78.73
Cisco Systems (CSCO) 1.3 $2.3M 46k 48.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.3 $2.2M 27k 81.26
Amgen (AMGN) 1.3 $2.2M 11k 207.30
Medtronic (MDT) 1.3 $2.2M 22k 98.39
United Parcel Service (UPS) 1.2 $2.1M 18k 116.74
Intel Corporation (INTC) 1.2 $2.1M 43k 47.23
Corning Incorporated (GLW) 1.1 $1.9M 55k 35.26
Starbucks Corporation (SBUX) 1.1 $1.9M 34k 56.84
Newell Rubbermaid (NWL) 1.1 $1.9M 95k 20.27
Apple (AAPL) 1.1 $1.9M 8.4k 225.73
Home Depot (HD) 1.1 $1.8M 8.9k 206.48
Walt Disney Company (DIS) 1.1 $1.8M 16k 116.55
Invesco Exchng Traded Fd Tr Ii (PSCT) 1.1 $1.8M 21k 84.34
Western Digital (WDC) 0.9 $1.6M 28k 58.52
Alphabet Inc Class A cs (GOOGL) 0.9 $1.6M 1.3k 1203.93
Citigroup (C) 0.9 $1.6M 22k 71.72
Waste Management (WM) 0.9 $1.5M 17k 90.38
Bank of America Corporation (BAC) 0.7 $1.3M 43k 29.46
iShares MSCI France Index (EWQ) 0.6 $1.1M 34k 31.39
At&t (T) 0.5 $891k 27k 33.57
WisdomTree MidCap Dividend Fund (DON) 0.5 $880k 24k 36.29
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.5 $874k 22k 40.69
Johnson Controls International Plc equity (JCI) 0.4 $712k 20k 34.99
Spdr S&p 500 Etf (SPY) 0.4 $612k 2.1k 290.87
Welltower Inc Com reit (WELL) 0.4 $619k 9.6k 64.35
Archer Daniels Midland Company (ADM) 0.3 $601k 12k 50.23
Ameren Corporation (AEE) 0.3 $603k 9.5k 63.24
Industries N shs - a - (LYB) 0.3 $488k 4.8k 101.24
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $492k 27k 18.52
Ishares Msci United Kingdom Index etf (EWU) 0.3 $447k 13k 33.29
BlackRock (BLK) 0.2 $405k 860.00 470.93
International Paper Company (IP) 0.2 $374k 7.6k 49.11
iShares Russell 2000 Index (IWM) 0.2 $384k 2.3k 168.79
Eastman Chemical Company (EMN) 0.2 $363k 3.8k 95.65
SPDR Gold Trust (GLD) 0.2 $363k 3.2k 112.91
Invesco Cleantech (ERTH) 0.2 $357k 8.5k 41.93
JPMorgan Chase & Co. (JPM) 0.2 $320k 2.8k 112.68
International Business Machines (IBM) 0.2 $322k 2.1k 151.17
Gilead Sciences (GILD) 0.2 $327k 4.3k 76.76
Accenture (ACN) 0.2 $318k 1.9k 170.05
Pfizer (PFE) 0.2 $312k 7.1k 44.10
Automatic Data Processing (ADP) 0.2 $309k 2.1k 150.73
Analog Devices (ADI) 0.2 $300k 3.2k 92.45
Berkshire Hathaway (BRK.B) 0.2 $286k 1.3k 213.75
Ishares Inc msci india index (INDA) 0.2 $287k 9.8k 29.32
Altria (MO) 0.2 $274k 4.5k 60.29
International Flavors & Fragrances (IFF) 0.1 $262k 1.9k 138.99
WisdomTree Japan SmallCap Div (DFJ) 0.1 $248k 3.2k 77.50
iShares MSCI Brazil Index (EWZ) 0.1 $264k 8.2k 32.29
iShares S&P 100 Index (OEF) 0.1 $257k 2.0k 126.79
iShares MSCI Canada Index (EWC) 0.1 $256k 9.2k 27.83
Cracker Barrel Old Country Store (CBRL) 0.1 $235k 1.6k 146.88
Verizon Communications (VZ) 0.1 $244k 4.6k 53.33
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $243k 5.4k 45.17
Kinder Morgan (KMI) 0.1 $244k 14k 17.71
Marathon Petroleum Corp (MPC) 0.1 $243k 3.0k 79.93
Jpm Em Local Currency Bond Etf 0.1 $247k 15k 16.47
Coca-Cola Company (KO) 0.1 $230k 5.0k 46.14
Raytheon Company 0.1 $222k 1.1k 206.51
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.1 $228k 9.0k 25.33
CenturyLink 0.1 $212k 10k 21.20
PacWest Ban 0.1 $201k 4.2k 47.57
Amplify Transformational Data Sharing Etf etf (BLOK) 0.1 $207k 10k 20.24
Ford Motor Company (F) 0.1 $134k 15k 9.24
China Life Insurance Company 0.1 $137k 12k 11.42