13F-HR filed by Vontobel Swiss Wealth Advisors AG
Vontobel Swiss Wealth Advisors AG filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 86 holding rows worth $170,734,000.
- Accession
- 0001085146-18-002585
- Filer
- CIK 1634222
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 86 entries on the cover page, a total value of $170,734,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,734,000 with VALUE read as thousands by filing date, 13F file number 028-16816. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 278,834 | $10,819,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 155,508 | $9,036,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 161,796 | $8,174,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 278,454 | $7,999,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 236,158 | $7,721,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 123,296 | $7,061,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 115,660 | $7,015,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 200,274 | $6,345,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 69,303 | $6,110,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 115,500 | $5,654,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 41,106 | $4,868,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 43,679 | $4,813,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 46,475 | $4,551,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 208,337 | $4,343,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 85,115 | $4,207,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 96,174 | $3,836,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 431,264 | $3,808,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 124,006 | $3,729,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 52,072 | $3,424,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 20,862 | $3,258,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 30,675 | $2,415,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 46,311 | $2,253,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 27,136 | $2,205,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,497 | $2,176,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 21,953 | $2,160,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,595 | $2,054,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 43,428 | $2,051,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 34,203 | $1,944,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 55,044 | $1,941,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 95,398 | $1,934,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,364 | $1,888,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,887 | $1,835,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,624 | $1,821,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 21,354 | $1,801,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 27,613 | $1,616,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,324 | $1,594,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 21,946 | $1,574,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 17,028 | $1,539,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 43,112 | $1,270,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 33,704 | $1,058,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 26,545 | $891,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 24,252 | $880,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 21,481 | $874,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,350 | $712,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,620 | $619,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,104 | $612,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 9,535 | $603,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,965 | $601,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 26,570 | $492,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,820 | $488,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 13,427 | $447,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 860 | $405,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,275 | $384,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,615 | $374,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,215 | $363,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,795 | $363,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 8,515 | $357,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,260 | $327,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,130 | $322,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,840 | $320,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,870 | $318,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,075 | $312,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,050 | $309,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,245 | $300,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,790 | $287,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,338 | $286,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,545 | $274,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,175 | $264,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,885 | $262,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,027 | $257,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,200 | $256,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 3,200 | $248,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 15,000 | $247,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,575 | $244,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,775 | $244,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,040 | $243,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,380 | $243,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,600 | $235,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,985 | $230,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 9,000 | $228,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,075 | $222,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 10,000 | $212,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 10,225 | $207,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 4,225 | $201,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 12,000 | $137,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,500 | $134,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002585 | this filing | 2018-11-13 | acceptance time not in the bulk data set |