AI Portfolio Summary
In 2016 Q3, EDMOND DE ROTHSCHILD (MONACO) maintained a portfolio of 81 distinct positions. The most significant new addition to the portfolio was ISHARES, which now represents 21.88% of the total fund value.
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:
1-25 of 81
| 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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
NEW
|
11,000 | $373,000 | 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 | no change |
NEW
|
1,195 | $337,000 | 2016 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.29% | — |
#25
Prev: #—
|
3.6 | 3,860 | no change |
NEW
|
3,860 | $337,000 | 2016 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) |
Showing 1-25 of 81 holdings