2016 Q3 Portfolio Activity
In 2016 Q3, Edmond de Rothschild (Europe) maintained a portfolio of 259 distinct positions. The most significant new addition was VANGUARD WORLD FDS, now representing 3.05% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 14860.5%. The fund also reduced its exposure to ISHARES TR by 94.3%.
Position History
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Total Positions
259
Quarter
2016 Q3
Top Holding
GLD (14.8%)
Top 10 Concentration
55.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 259
Edmond de Rothschild (Europe) Full Holdings List — 2016 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLD
SPDR GOLD TRUST...
|
ETF | 14.82% | 18.08% |
#1
Prev: #1
|
6.5 |
—
|
8,100 | 2.8% |
P
S
|
292,860 | $36,795,000 |
$123.30
+199.8%
|
2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | ||
|
AAPL
CALL
APPLE INC
|
CALL Option | 12.29% | — |
#2
Prev: #—
|
9.0 |
—
|
2,700 | — |
NEW
|
2,700 | $30,524,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.30% | 6.95% |
#3
1
Prev: #2
|
4.0 |
—
|
-676 | -3.5% |
P
S
|
18,680 | $15,641,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 4.43% | 6.78% |
#4
1
Prev: #3
|
2.3 |
—
|
-13,622 | -21.1% |
P
S
|
50,812 | $10,991,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.86% | 4.73% |
#5
Prev: #5
|
2.5 |
—
|
1,244 | 1.9% |
P
S
|
66,375 | $9,589,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.35% | 4.67% |
#6
Prev: #6
|
1.3 |
—
|
-37,297 | -20.5% |
P
S
|
144,452 | $8,320,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.18% | 3.57% |
#7
Prev: #7
|
1.8 |
—
|
-4,562 | -6.1% |
P
S
|
69,885 | $7,901,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 3.05% | — |
#8
Prev: #—
|
4.7 |
—
|
60,256 | — |
NEW
|
60,256 | $7,577,000 | 2016 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.14% | 0.02% |
#9
166
Prev: #175
|
3.9 |
—
|
60,928 | 14860.5% |
P
S
|
61,338 | $5,320,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
META
FACEBOOK INC
|
Communication Services | 1.72% | 1.15% |
#10
9
Prev: #19
|
3.7 |
—
|
13,177 | 65.7% |
P
S
|
33,231 | $4,263,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 1.71% | 2.35% |
#11
3
Prev: #8
|
1.2 |
—
|
-3,750 | -9.3% |
P
S
|
36,420 | $4,243,000 | 2015 Q4 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.59% | 0.84% |
#12
10
Prev: #22
|
3.6 |
—
|
66,161 | 113.6% |
P
S
|
124,416 | $3,946,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.47% | 1.75% |
#13
3
Prev: #10
|
1.1 |
—
|
-2,758 | -5.9% |
P
S
|
44,204 | $3,656,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
PX
PRAXAIR INC
|
Financial Services | 1.45% | 1.68% |
#14
3
Prev: #11
|
1.1 |
—
|
-5 | -0.0% |
P
S
|
29,810 | $3,602,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
FNV
FRANCO NEVADA C...
|
Basic Materials | 1.33% | 1.84% |
#15
6
Prev: #9
|
1.0 |
—
|
-1,101 | -2.3% |
P
S
|
47,122 | $3,292,000 | 2016 Q1 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
KSU
KANSAS CITY SOU...
|
Unknown | 1.32% | — |
#16
Prev: #—
|
4.0 |
—
|
35,141 | — |
NEW
|
35,141 | $3,279,000 | 2016 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.28% | 0.52% |
#17
15
Prev: #32
|
3.5 |
—
|
2,495 | 170.4% |
P
S
|
3,959 | $3,183,000 | 2015 Q4 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
SLB
SCHLUMBERGER LT...
|
Energy | 1.25% | 1.61% |
#18
6
Prev: #12
|
1.0 |
—
|
-1,073 | -2.6% |
P
S
|
39,471 | $3,098,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
MRO
MARATHON OIL CO...
|
Unknown | 1.20% | 0.73% |
#19
7
Prev: #26
|
3.5 |
—
|
91,592 | 94.4% |
P
S
|
188,619 | $2,982,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Bond/Debt | 1.19% | 1.40% |
#20
6
Prev: #14
|
1.0 |
—
|
651 | 1.6% |
P
S
|
41,675 | $2,943,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.07% | 1.43% |
#21
8
Prev: #13
|
0.9 |
—
|
-958 | -4.1% |
P
S
|
22,492 | $2,657,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
N/A
AON PLC
|
|
Unknown | 1.06% | 1.31% |
#22
7
Prev: #15
|
0.9 |
—
|
-567 | -2.4% |
P
S
|
23,290 | $2,620,000 | — | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | ||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.03% | 1.30% |
#23
7
Prev: #16
|
0.9 |
—
|
-1,000 | -4.1% |
P
S
|
23,514 | $2,558,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.95% | 0.38% |
#24
17
Prev: #41
|
3.4 |
—
|
23,959 | 207.8% |
P
S
|
35,489 | $2,354,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 0.93% | 1.21% |
#25
8
Prev: #17
|
0.9 |
—
|
-3,725 | -8.7% |
P
S
|
39,002 | $2,305,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
MON
MONSANTO CO NEW
|
Unknown | 0.91% | 0.05% |
#26
109
Prev: #135
|
3.4 |
—
|
21,138 | 2168.0% |
P
S
|
22,113 | $2,260,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.88% | 0.15% |
#27
64
Prev: #91
|
3.4 |
—
|
16,701 | 624.6% |
P
S
|
19,375 | $2,196,000 | 2016 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 0.87% | 1.20% |
#28
10
Prev: #18
|
0.8 |
—
|
-2,786 | -3.7% |
P
S
|
72,921 | $2,160,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.83% | 0.54% |
#29
1
Prev: #30
|
3.3 |
—
|
7,339 | 88.1% |
P
S
|
15,665 | $2,064,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.82% | 1.04% |
#30
10
Prev: #20
|
0.8 |
—
|
1,075 | 1.8% |
P
S
|
59,935 | $2,030,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 0.71% | 0.32% |
#31
18
Prev: #49
|
3.3 |
—
|
28,580 | 155.1% |
P
S
|
47,006 | $1,760,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
AVGO
BROADCOM LTD
|
Technology | 0.69% | 0.23% |
#32
36
Prev: #68
|
3.3 |
—
|
6,958 | 231.7% |
P
S
|
9,961 | $1,718,000 | 2016 Q1 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
ITB
ISHARES TR
|
ETF | 0.65% | 0.88% |
#33
12
Prev: #21
|
0.8 |
—
|
-4,350 | -6.9% |
P
S
|
58,845 | $1,621,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.63% | 0.80% |
#34
9
Prev: #25
|
2.3 |
—
|
930 | 5.5% |
P
S
|
17,948 | $1,567,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.60% | 0.72% |
#35
8
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
7,460 | $1,482,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 0.52% | 0.59% |
#36
7
Prev: #29
|
0.7 |
—
|
-83 | -0.8% |
P
S
|
10,520 | $1,294,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.44% | 0.52% |
#37
6
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
22,240 | $1,084,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
BAC
BANK AMER CORP
|
Financial Services | 0.43% | 0.67% |
#38
10
Prev: #28
|
0.2 |
—
|
-33,794 | -33.4% |
P
S
|
67,505 | $1,056,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 0.37% | 0.44% |
#39
4
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
10,869 | $928,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
FIS
FIDELITY NATL I...
|
Technology | 0.37% | 0.44% |
#40
6
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
11,971 | $922,000 | 2016 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.37% | 0.29% |
#41
15
Prev: #56
|
2.6 |
—
|
325 | 38.3% |
P
S
|
1,173 | $912,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
CMBT
EURONAV NV ANTW...
|
Energy | 0.37% | 0.37% |
#42
Prev: #42
|
2.6 |
—
|
39,025 | 48.4% |
P
S
|
119,670 | $910,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.36% | 0.45% |
#43
10
Prev: #33
|
0.6 |
—
|
459 | 4.3% |
P
S
|
11,252 | $890,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 0.36% | 0.42% |
#44
8
Prev: #36
|
2.1 |
—
|
1,005 | 9.6% |
P
S
|
11,455 | $889,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.33% | 0.40% |
#45
7
Prev: #38
|
0.6 |
—
|
-934 | -10.9% |
P
S
|
7,659 | $829,000 | 2015 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 0.33% | 0.34% |
#46
Prev: #46
|
2.1 |
—
|
701 | 17.9% |
P
S
|
4,616 | $813,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
DOW
DOW CHEM CO
|
Basic Materials | 0.32% | 0.38% |
#48
9
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
15,400 | $798,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.32% | 0.41% |
#47
10
Prev: #37
|
0.6 |
—
|
-1,478 | -12.2% |
P
S
|
10,652 | $798,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
QQQ
POWERSHARES QQQ...
|
ETF | 0.32% | 0.37% |
#49
6
Prev: #43
|
0.6 |
—
|
-200 | -2.9% |
P
S
|
6,638 | $788,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.31% | 0.83% |
#50
26
Prev: #24
|
0.1 |
—
|
-10,133 | -53.2% |
P
S
|
8,900 | $769,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) |
Showing 1-50 of 259 holdings