2016 Q3 Portfolio Activity
In 2016 Q3, EDMOND DE ROTHSCHILD (MONACO) maintained a portfolio of 81 distinct positions.
Position History
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Total Positions
81
Quarter
2016 Q3
Top Holding
EWZ (21.9%)
Top 10 Concentration
79.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 81
EDMOND DE ROTHSCHILD (MONACO) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EWZ
ISHARES
|
ETF | 21.88% | — |
#1
Prev: #—
|
9.5 |
—
|
749,377 | — |
NEW
|
749,377 | $25,276,000 | 2016 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 14.83% | — |
#2
Prev: #—
|
9.0 |
—
|
110,741 | — |
NEW
|
110,741 | $17,133,000 | 2016 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
GLD
SPDR GOLD TRUST...
|
ETF | 10.00% | — |
#3
Prev: #—
|
8.5 |
—
|
91,896 | — |
NEW
|
91,896 | $11,546,000 | 2016 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 7.52% | — |
#4
Prev: #—
|
7.0 |
—
|
69,100 | — |
NEW
|
69,100 | $8,689,000 | 2016 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 7.23% | — |
#5
Prev: #—
|
6.9 |
—
|
95,900 | — |
NEW
|
95,900 | $8,351,000 | 2016 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 5.17% | — |
#6
Prev: #—
|
5.6 |
—
|
27,609 | — |
NEW
|
27,609 | $5,972,000 | 2016 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 5.16% | — |
#7
Prev: #—
|
5.6 |
—
|
49,500 | — |
NEW
|
49,500 | $5,958,000 | 2016 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 2.55% | — |
#8
Prev: #—
|
4.5 |
—
|
32,811 | — |
NEW
|
32,811 | $2,942,000 | 2016 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
GDX
VANECK VECTORS ...
|
ETF | 2.39% | — |
#9
Prev: #—
|
4.5 |
—
|
104,400 | — |
NEW
|
104,400 | $2,759,000 | 2016 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.29% | — |
#10
Prev: #—
|
4.4 |
—
|
45,869 | — |
NEW
|
45,869 | $2,642,000 | 2016 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
SLB
SCHLUMBERGER LT...
|
Energy | 2.25% | — |
#11
Prev: #—
|
4.4 |
—
|
33,000 | — |
NEW
|
33,000 | $2,595,000 | 2016 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.16% | — |
#12
Prev: #—
|
4.4 |
—
|
22,106 | — |
NEW
|
22,106 | $2,499,000 | 2016 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 1.54% | — |
#13
Prev: #—
|
4.1 |
—
|
7,952 | — |
NEW
|
7,952 | $1,774,000 | 2016 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 1.50% | — |
#14
Prev: #—
|
4.1 |
—
|
41,741 | — |
NEW
|
41,741 | $1,736,000 | 2016 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.49% | — |
#15
Prev: #—
|
4.1 |
—
|
18,494 | — |
NEW
|
18,494 | $1,717,000 | 2016 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
N/A
AUSTRALIA & NEW...
|
|
Bond/Debt | 1.47% | — |
#16
Prev: #—
|
4.1 |
—
|
1,600,000 | — |
NEW
|
1,600,000 | $1,701,000 | — | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | ||
|
SNA
SNAP ON INC
|
Industrials | 0.96% | — |
#17
Prev: #—
|
3.9 |
—
|
7,304 | — |
NEW
|
7,304 | $1,110,000 | 2016 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
AMSG
AMSURG CORP
|
Unknown | 0.92% | — |
#18
Prev: #—
|
3.9 |
—
|
15,874 | — |
NEW
|
15,874 | $1,064,000 | 2016 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
QQQ
POWERSHARES QQQ...
|
ETF | 0.52% | — |
#19
Prev: #—
|
3.7 |
—
|
5,070 | — |
NEW
|
5,070 | $602,000 | 2016 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 0.49% | — |
#20
Prev: #—
|
3.7 |
—
|
11,560 | — |
NEW
|
11,560 | $564,000 | 2016 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
IYF
ISHARES TR
|
ETF | 0.39% | — |
#21
Prev: #—
|
3.7 |
—
|
5,060 | — |
NEW
|
5,060 | $455,000 | 2016 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.38% | — |
#22
Prev: #—
|
3.7 |
—
|
4,137 | — |
NEW
|
4,137 | $438,000 | 2016 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
XHB
SPDR SERIES TRU...
|
Unknown | 0.32% | — |
#23
Prev: #—
|
3.6 |
—
|
11,000 | — |
NEW
|
11,000 | $373,000 | 2016 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.29% | — |
#25
Prev: #—
|
3.6 |
—
|
3,860 | — |
NEW
|
3,860 | $337,000 | 2016 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.29% | — |
#24
Prev: #—
|
3.6 |
—
|
1,195 | — |
NEW
|
1,195 | $337,000 | 2016 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
N/A
POWERSHS DB MUL...
|
|
Unknown | 0.29% | — |
#26
Prev: #—
|
3.6 |
—
|
37,700 | — |
NEW
|
37,700 | $334,000 | — | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | ||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.25% | — |
#27
Prev: #—
|
3.6 |
—
|
370 | — |
NEW
|
370 | $288,000 | 2016 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.23% | — |
#29
Prev: #—
|
3.6 |
—
|
1,700 | — |
NEW
|
1,700 | $270,000 | 2016 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
KBE
SPDR SERIES TRU...
|
ETF | 0.23% | — |
#28
Prev: #—
|
3.6 |
—
|
8,100 | — |
NEW
|
8,100 | $270,000 | 2016 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.23% | — |
#30
Prev: #—
|
3.6 |
—
|
5,535 | — |
NEW
|
5,535 | $264,000 | 2016 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 0.23% | — |
#31
Prev: #—
|
3.6 |
—
|
8,805 | — |
NEW
|
8,805 | $261,000 | 2016 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.22% | — |
#32
Prev: #—
|
3.6 |
—
|
7,524 | — |
NEW
|
7,524 | $255,000 | 2016 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.21% | — |
#33
Prev: #—
|
3.6 |
—
|
1,940 | — |
NEW
|
1,940 | $241,000 | 2016 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.20% | — |
#34
Prev: #—
|
3.6 |
—
|
4,482 | — |
NEW
|
4,482 | $236,000 | 2016 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.20% | — |
#35
Prev: #—
|
3.6 |
—
|
2,922 | — |
NEW
|
2,922 | $231,000 | 2016 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 0.20% | — |
#36
Prev: #—
|
3.6 |
—
|
1,310 | — |
NEW
|
1,310 | $231,000 | 2016 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.19% | — |
#37
Prev: #—
|
3.6 |
—
|
3,000 | — |
NEW
|
3,000 | $225,000 | 2016 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.19% | — |
#38
Prev: #—
|
3.6 |
—
|
4,687 | — |
NEW
|
4,687 | $221,000 | 2016 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
N/A
LLOYDS BANKING ...
|
|
Unknown | 0.18% | — |
#39
Prev: #—
|
3.6 |
—
|
200,000 | — |
NEW
|
200,000 | $206,000 | — | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | ||
|
EOG
EOG RES INC
|
Energy | 0.18% | — |
#40
Prev: #—
|
3.6 |
—
|
2,125 | — |
NEW
|
2,125 | $206,000 | 2016 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
N/A
ALLERGAN PLC
|
|
Unknown | 0.18% | — |
#41
Prev: #—
|
3.6 |
—
|
890 | — |
NEW
|
890 | $205,000 | — | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | ||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.17% | — |
#42
Prev: #—
|
3.6 |
—
|
2,000 | — |
NEW
|
2,000 | $194,000 | 2016 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
BF/B
BROWN FORMAN CO...
|
Consumer Defensive | 0.17% | — |
#43
Prev: #—
|
3.6 |
—
|
4,048 | — |
NEW
|
4,048 | $192,000 | 2016 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.14% | — |
#44
Prev: #—
|
3.6 |
—
|
1,016 | — |
NEW
|
1,016 | $162,000 | 2016 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.13% | — |
#45
Prev: #—
|
3.6 |
—
|
11,380 | — |
NEW
|
11,380 | $154,000 | 2016 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 0.13% | — |
#46
Prev: #—
|
3.6 |
—
|
1,866 | — |
NEW
|
1,866 | $145,000 | 2016 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.12% | — |
#47
Prev: #—
|
3.5 |
—
|
2,764 | — |
NEW
|
2,764 | $143,000 | 2016 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.11% | — |
#48
Prev: #—
|
3.5 |
—
|
1,200 | — |
NEW
|
1,200 | $131,000 | 2016 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
YHOO
YAHOO INC
|
Unknown | 0.11% | — |
#49
Prev: #—
|
3.5 |
—
|
3,000 | — |
NEW
|
3,000 | $129,000 | 2016 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.10% | — |
#50
Prev: #—
|
3.5 |
—
|
3,000 | — |
NEW
|
3,000 | $113,000 | 2016 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) |
Showing 1-50 of 81 holdings