Vontobel Swiss Wealth Advisors AG current holdings: USA ETF
Vontobel Swiss Wealth Advisors AG reported $0.15 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 36 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are EEMV, EWL, TIP.
- EEMV: Country of operation —; Class MIN VOL EMRG MKT; Shares 276,330; Value $14,938,000.
- EWL: Country of operation —; Class MSCI SZ CAP ETF; Shares 480,241; Value $14,671,000.
- TIP: Country of operation —; Class TIPS BD ETF; Shares 92,678; Value $10,796,000.
- VANECK VECTORS ETF TR: Country of operation —; Class JP MORGAN MKTS; Shares 524,717; Value $10,012,000.
Form 13F-HR as filed (SEC CIK 1634222): quarter ended 2016-09-30, filed 2016-11-10. 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 |
|---|
EEMV
ISHARES | | MIN VOL EMRG MKT | 276,330 | $14,938,000 | 2016-09-30 | 2016-11-10 | |
|---|
EWL
ISHARES | | MSCI SZ CAP ETF | 480,241 | $14,671,000 | 2016-09-30 | 2016-11-10 | |
|---|
TIP
ISHARES TR | | TIPS BD ETF | 92,678 | $10,796,000 | 2016-09-30 | 2016-11-10 | |
|---|
VANECK VECTORS ETF TR
CUSIP 92189F494 | | JP MORGAN MKTS | 524,717 | $10,012,000 | 2016-09-30 | 2016-11-10 | |
|---|
DXJ
WISDOMTREE TR | | JAPN HEDGE EQT | 208,015 | $8,926,000 | 2016-09-30 | 2016-11-10 | |
|---|
DTRE
FIRST TR FTSE EPRA/NAREIT DE | | COM | 187,188 | $8,642,000 | 2016-09-30 | 2016-11-10 | |
|---|
QUAL
ISHARES TR | | USA QUALITY FCTR | 99,391 | $6,708,000 | 2016-09-30 | 2016-11-10 | |
|---|
WISDOMTREE TR
CUSIP 97717W349 | | UK HEDG EQT FD | 254,387 | $6,662,000 | 2016-09-30 | 2016-11-10 | |
|---|
IBB
ISHARES TR | | NASDQ BIOTEC ETF | 22,716 | $6,575,000 | 2016-09-30 | 2016-11-10 | |
|---|
EGA EMERGING GLOBAL SHS TR
CUSIP 268461779 | | EGS EMKTCONS ETF | 221,216 | $5,493,000 | 2016-09-30 | 2016-11-10 | |
|---|
ISHARES TR
CUSIP 46434V720 | | MIN VOL EUROPE | 222,466 | $5,152,000 | 2016-09-30 | 2016-11-10 | |
|---|
DFE
WISDOMTREE TR | | EUROPE SMCP DV | 82,361 | $4,556,000 | 2016-09-30 | 2016-11-10 | |
|---|
VNM
VANECK VECTORS ETF TR | | VIETNAM ETF | 297,951 | $4,499,000 | 2016-09-30 | 2016-11-10 | |
|---|
SDY
SPDR SERIES TRUST | | S&P DIVID ETF | 51,696 | $4,361,000 | 2016-09-30 | 2016-11-10 | |
|---|
EZU
ISHARES | | MSCI EURZONE ETF | 125,271 | $4,321,000 | 2016-09-30 | 2016-11-10 | |
|---|
BCX
BLACKROCK RES & COMM STRAT T | | SHS | 434,181 | $3,539,000 | 2016-09-30 | 2016-11-10 | |
|---|
ISHARES TR
CUSIP 46434V704 | | HDG MSCI GERMN | 145,855 | $3,495,000 | 2016-09-30 | 2016-11-10 | |
|---|
HEDJ
WISDOMTREE TR | | EUROPE HEDGED EQ | 61,322 | $3,295,000 | 2016-09-30 | 2016-11-10 | |
|---|
EWG
ISHARES | | MSCI GERMANY ETF | 124,185 | $3,262,000 | 2016-09-30 | 2016-11-10 | |
|---|
SPSB
SPDR SERIES TRUST | | BARC SHT TR CP | 102,792 | $3,163,000 | 2016-09-30 | 2016-11-10 | |
|---|
SHY
ISHARES TR | | 1-3 YR TR BD ETF | 33,682 | $2,864,000 | 2016-09-30 | 2016-11-10 | |
|---|
POWERSHARES ETF TR II
CUSIP 73937B860 | | S&P SMCP IT PO | 34,724 | $2,206,000 | 2016-09-30 | 2016-11-10 | |
|---|
ISHARES
CUSIP 464286848 | | MSCI JAPAN ETF | 136,458 | $1,711,000 | 2016-09-30 | 2016-11-10 | |
|---|
OEF
ISHARES TR | | S&P 100 ETF | 16,700 | $1,602,000 | 2016-09-30 | 2016-11-10 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 5,241 | $1,134,000 | 2016-09-30 | 2016-11-10 | |
|---|
FLOT
ISHARES TR | | FLTG RATE BD ETF | 13,925 | $707,000 | 2016-09-30 | 2016-11-10 | |
|---|
EWC
ISHARES | | MSCI CDA ETF | 24,767 | $636,000 | 2016-09-30 | 2016-11-10 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X286 | | DYNA BUYBK ACH | 9,715 | $461,000 | 2016-09-30 | 2016-11-10 | |
|---|
ISHARES TR
CUSIP 46434V548 | | MSCI UTD KNGDM | 25,591 | $405,000 | 2016-09-30 | 2016-11-10 | |
|---|
DGS
WISDOMTREE TR | | EMG MKTS SMCAP | 7,650 | $319,000 | 2016-09-30 | 2016-11-10 | |
|---|
RYDEX ETF TRUST
CUSIP 78355W304 | | GUG S&P500 PU VA | 5,565 | $294,000 | 2016-09-30 | 2016-11-10 | |
|---|
ETF MANAGERS TR
CUSIP 26924G201 | | PUREFUNDS ISE CY | 10,200 | $285,000 | 2016-09-30 | 2016-11-10 | |
|---|
EWP
ISHARES | | MSCI SPAN CP ETF | 10,430 | $280,000 | 2016-09-30 | 2016-11-10 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 6,300 | $237,000 | 2016-09-30 | 2016-11-10 | |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 5,891 | $221,000 | 2016-09-30 | 2016-11-10 | |
|---|
BND
VANGUARD BD INDEX FD INC | | TOTAL BND MRKT | 2,557 | $215,000 | 2016-09-30 | 2016-11-10 | |
|---|
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