13F-HR filed by J.Safra Asset Management Corp
J.Safra Asset Management Corp filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-09, with 25 holding rows worth $52,684,000.
- Accession
- 0001535293-17-000001
- Filer
- CIK 1535293
- Filed
- 2017-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 25 entries on the cover page, a total value of $52,684,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,684,000 with VALUE read as thousands by filing date, 13F file number 028-17161. 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 |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 560,884 | $13,041,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 76,467 | $9,195,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 63,349 | $8,169,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 74,401 | $6,366,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 57,487 | $6,026,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 32,506 | $1,866,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,037 | $1,561,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 23,578 | $1,168,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,108 | $1,024,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,865 | $880,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,500 | $534,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 15,100 | $420,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,852 | $341,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 26,850 | $271,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,408 | $264,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,160 | $259,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,252 | $257,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,643 | $232,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,032 | $212,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,244 | $130,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,751 | $121,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,385 | $119,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,199 | $108,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 882 | $103,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 139 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535293-17-000001 | this filing | 2017-02-09 | acceptance time not in the bulk data set |