Edmond de Rothschild (Europe) current holdings: USA ETF
Edmond de Rothschild (Europe) reported $0.05 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 53 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SPY, VCR, VNQ.
- SPY: Country of operation —; Class TR UNIT; Shares 50,812; Value $10,991,000.
- VCR: Country of operation —; Class CONSUM DIS ETF; Shares 60,256; Value $7,577,000.
- VNQ: Country of operation —; Class REIT ETF; Shares 61,338; Value $5,320,000.
- TIP: Country of operation —; Class TIPS BD ETF; Shares 36,420; Value $4,243,000.
Form 13F-HR as filed (SEC CIK 1536550): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 50,812 | $10,991,000 | 2016-09-30 | 2016-11-14 | |
|---|
VCR
VANGUARD WORLD FDS | | CONSUM DIS ETF | 60,256 | $7,577,000 | 2016-09-30 | 2016-11-14 | |
|---|
VNQ
VANGUARD INDEX FDS | | REIT ETF | 61,338 | $5,320,000 | 2016-09-30 | 2016-11-14 | |
|---|
TIP
ISHARES TR | | TIPS BD ETF | 36,420 | $4,243,000 | 2016-09-30 | 2016-11-14 | |
|---|
XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 41,675 | $2,943,000 | 2016-09-30 | 2016-11-14 | |
|---|
ACWI
ISHARES TR | | MSCI ACWI ETF | 39,002 | $2,305,000 | 2016-09-30 | 2016-11-14 | |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 47,006 | $1,760,000 | 2016-09-30 | 2016-11-14 | |
|---|
ITB
ISHARES TR | | US HOME CONS ETF | 58,845 | $1,621,000 | 2016-09-30 | 2016-11-14 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 7,460 | $1,482,000 | 2016-09-30 | 2016-11-14 | |
|---|
VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 22,240 | $1,084,000 | 2016-09-30 | 2016-11-14 | |
|---|
VPL
VANGUARD INTL EQUITY INDEX F | | FTSE PACIFIC ETF | 11,405 | $691,000 | 2016-09-30 | 2016-11-14 | |
|---|
HYG
ISHARES TR | | IBOXX HI YD ETF | 7,331 | $640,000 | 2016-09-30 | 2016-11-14 | |
|---|
EWZ
ISHARES | | MSCI BRZ CAP ETF | 16,264 | $549,000 | 2016-09-30 | 2016-11-14 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 14,460 | $544,000 | 2016-09-30 | 2016-11-14 | |
|---|
XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 10,760 | $527,000 | 2016-09-30 | 2016-11-14 | |
|---|
NOBL
PROSHARES TR | | S&P 500 DV ARIST | 9,116 | $495,000 | 2016-09-30 | 2016-11-14 | |
|---|
TLT
ISHARES TR | | 20 YR TR BD ETF | 3,250 | $447,000 | 2016-09-30 | 2016-11-14 | |
|---|
TBF
PROSHARES TR | | SHRT 20+YR TRE | 18,000 | $378,000 | 2016-09-30 | 2016-11-14 | |
|---|
XHB
SPDR SERIES TRUST | | S&P HOMEBUILD | 10,135 | $344,000 | 2016-09-30 | 2016-11-14 | |
|---|
ETF MANAGERS TR
CUSIP 26924G201 | | PUREFUNDS ISE CY | 11,850 | $331,000 | 2016-09-30 | 2016-11-14 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X575 | | WATER RESOURCE | 11,775 | $290,000 | 2016-09-30 | 2016-11-14 | |
|---|
SPLB
SPDR SERIES TRUST | | LNG TRM CORP BD | 6,500 | $279,000 | 2016-09-30 | 2016-11-14 | |
|---|
BLV
VANGUARD BD INDEX FD INC | | LONG TERM BOND | 2,710 | $267,000 | 2016-09-30 | 2016-11-14 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 1,902 | $236,000 | 2016-09-30 | 2016-11-14 | |
|---|
ISTB
ISHARES TR | | CORE ST USDB ETF | 4,483 | $227,000 | 2016-09-30 | 2016-11-14 | |
|---|
POWERSHARES ETF TRUST II
CUSIP 73936Q769 | | SENIOR LN PORT | 9,486 | $220,000 | 2016-09-30 | 2016-11-14 | |
|---|
XRT
SPDR SERIES TRUST | | S&P RETAIL ETF | 4,520 | $197,000 | 2016-09-30 | 2016-11-14 | |
|---|
IEF
ISHARES TR | | 7-10 Y TR BD ETF | 1,353 | $151,000 | 2016-09-30 | 2016-11-14 | |
|---|
LQD
ISHARES TR | | IBOXX INV CP ETF | 1,200 | $148,000 | 2016-09-30 | 2016-11-14 | |
|---|
XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 6,650 | $128,000 | 2016-09-30 | 2016-11-14 | |
|---|
FDN
FIRST TR EXCHANGE TRADED FD | | DJ INTERNT IDX | 1,265 | $103,000 | 2016-09-30 | 2016-11-14 | |
|---|
POWERSHARES ETF TR II
CUSIP 73937B779 | | S&P500 LOW VOL | 1,879 | $78,000 | 2016-09-30 | 2016-11-14 | |
|---|
PROSHARES TR
CUSIP 74348A418 | | ULTRAPRO SH NW14 | 5,375 | $72,000 | 2016-09-30 | 2016-11-14 | |
|---|
XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 1,350 | $72,000 | 2016-09-30 | 2016-11-14 | |
|---|
POWERSHARES ETF TR II
CUSIP 73937B407 | | BUILD AMER ETF | 2,150 | $67,000 | 2016-09-30 | 2016-11-14 | |
|---|
AAXJ
ISHARES TR | | MSCI AC ASIA ETF | 1,000 | $61,000 | 2016-09-30 | 2016-11-14 | |
|---|
KBE
SPDR SERIES TRUST | | S&P BK ETF | 1,500 | $50,000 | 2016-09-30 | 2016-11-14 | |
|---|
PROSHARES TR
CUSIP 74347B300 | | PSHS ULSHT SP500 | 2,930 | $48,000 | 2016-09-30 | 2016-11-14 | |
|---|
XLB
SELECT SECTOR SPDR TR | | SBI MATERIALS | 1,000 | $48,000 | 2016-09-30 | 2016-11-14 | |
|---|
VANECK VECTORS ETF TR
CUSIP 92189F718 | | OIL SVCS ETF | 1,310 | $38,000 | 2016-09-30 | 2016-11-14 | |
|---|
ILF
ISHARES TR | | LATN AMER 40 ETF | 1,235 | $35,000 | 2016-09-30 | 2016-11-14 | |
|---|
FXI
ISHARES TR | | CHINA LG-CAP ETF | 900 | $34,000 | 2016-09-30 | 2016-11-14 | |
|---|
SHY
ISHARES TR | | 1-3 YR TR BD ETF | 400 | $34,000 | 2016-09-30 | 2016-11-14 | |
|---|
XLRE
SELECT SECTOR SPDR TR | | RL EST SEL SEC | 925 | $30,000 | 2016-09-30 | 2016-11-14 | |
|---|
IBB
ISHARES TR | | NASDQ BIOTEC ETF | 100 | $29,000 | 2016-09-30 | 2016-11-14 | |
|---|
IYF
ISHARES TR | | U.S. FINLS ETF | 319 | $29,000 | 2016-09-30 | 2016-11-14 | |
|---|
MUB
ISHARES TR | | NATIONAL MUN ETF | 200 | $23,000 | 2016-09-30 | 2016-11-14 | |
|---|
ISHARES TR
CUSIP 464288539 | | MRG RL ES CP ETF | 1,965 | $21,000 | 2016-09-30 | 2016-11-14 | |
|---|
IYR
ISHARES TR | | U.S. REAL ES ETF | 222 | $18,000 | 2016-09-30 | 2016-11-14 | |
|---|
GDX
VANECK VECTORS ETF TR | | GOLD MINERS ETF | 609 | $16,000 | 2016-09-30 | 2016-11-14 | |
|---|
BBH
VANECK VECTORS ETF TR | | BIOTECH ETF | 130 | $15,000 | 2016-09-30 | 2016-11-14 | |
|---|
PROSHARES TR II
CUSIP 74347W262 | | VIX SHORT TERM F | 277 | $8,000 | 2016-09-30 | 2016-11-14 | |
|---|
VANECK VECTORS ETF TR
CUSIP 92189F742 | | RARE EARTH STRAT | 130 | $2,000 | 2016-09-30 | 2016-11-14 | |
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