AI Portfolio Summary
In 2016 Q3, EDMOND DE ROTHSCHILD (SUISSE) S.A. maintained a portfolio of 500 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 1.92% of the total fund value. They heavily accumulated shares in APPLE INC, increasing their position by 3.9%. The fund also reduced its exposure to SPDR SERIES TRUST by 73.6%.
Total Positions
500
Quarter
2016 Q3
Top Holding
UBS (5.9%)
Top 10 Concentration
30.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 500
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
UBS
UBS GROUP AG
|
Financial Services | 5.94% | 6.19% |
#1
Prev: #1
|
4.9 | -31,922 | -2.2% |
P
S
|
1,421,940 | $19,305,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 5.06% | 5.60% |
#2
Prev: #2
|
4.0 | -4,585 | -5.7% |
P
S
|
76,062 | $16,452,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.42% | 3.00% |
#3
Prev: #3
|
2.9 | 3,678 | 3.9% |
P
S
|
98,337 | $11,117,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 3.15% | 1.57% |
#4
10
Prev: #14
|
4.8 | 64,621 | 121.0% |
P
S
|
118,010 | $10,236,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.55% | 2.27% |
#5
3
Prev: #8
|
4.0 | 18,000 | 21.2% |
P
S
|
102,800 | $8,281,000 | 2016 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
GLD
SPDR GOLD TRUST...
|
ETF | 2.53% | 2.45% |
#6
1
Prev: #5
|
3.0 | 7,210 | 12.3% |
P
S
|
65,595 | $8,242,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 2.11% | 1.89% |
#7
3
Prev: #10
|
3.3 | 13,810 | 20.7% |
P
S
|
80,610 | $6,855,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
IGF
ISHARES TR
|
ETF | 1.92% | — |
#8
Prev: #—
|
4.3 | 150,485 | no change |
NEW
|
150,485 | $6,254,000 | 2016 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.86% | 2.42% |
#9
3
Prev: #6
|
1.2 | -11,127 | -12.7% |
P
S
|
76,418 | $6,046,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 1.84% | 2.95% |
#10
6
Prev: #4
|
0.7 | -22,673 | -32.5% |
P
S
|
47,191 | $5,972,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.80% | 1.75% |
#11
Prev: #11
|
2.7 | 3,900 | 10.7% |
P
S
|
40,475 | $5,847,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.62% | 2.08% |
#12
3
Prev: #9
|
1.1 | -6,888 | -10.3% |
P
S
|
60,240 | $5,258,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 1.58% | 0.99% |
#13
8
Prev: #21
|
3.6 | 70,000 | 72.2% |
P
S
|
167,000 | $5,139,000 | 2016 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
XHB
SPDR SERIES TRU...
|
Unknown | 1.55% | 0.53% |
#14
37
Prev: #51
|
3.6 | 100,856 | 210.3% |
P
S
|
148,811 | $5,051,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
SLB
SCHLUMBERGER LT...
|
Energy | 1.48% | 1.68% |
#15
3
Prev: #12
|
1.1 | -2,925 | -4.6% |
P
S
|
61,351 | $4,821,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.41% | 0.26% |
#16
75
Prev: #91
|
3.6 | 32,775 | 492.8% |
P
S
|
39,426 | $4,597,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.32% | 1.66% |
#17
4
Prev: #13
|
1.0 | -8,035 | -17.2% |
P
S
|
38,665 | $4,305,000 | 2016 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 1.08% | 1.40% |
#18
1
Prev: #17
|
0.9 | -16,275 | -13.6% |
P
S
|
103,803 | $3,516,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.04% | 1.37% |
#19
1
Prev: #18
|
0.4 | -8,920 | -24.4% |
P
S
|
27,680 | $3,382,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 1.00% | 1.53% |
#20
5
Prev: #15
|
0.4 | -36,475 | -24.9% |
P
S
|
110,170 | $3,263,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.93% | 0.67% |
#21
20
Prev: #41
|
3.4 | 9,000 | 50.0% |
P
S
|
27,000 | $3,035,000 | 2016 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.91% | 0.58% |
#22
24
Prev: #46
|
3.4 | 17,235 | 59.9% |
P
S
|
46,015 | $2,947,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
MET
METLIFE INC
|
Financial Services | 0.89% | 1.45% |
#23
7
Prev: #16
|
0.4 | -45,470 | -41.2% |
P
S
|
64,774 | $2,878,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.85% | 1.08% |
#24
5
Prev: #19
|
0.8 | -3,040 | -16.7% |
P
S
|
15,140 | $2,767,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
BAC
BANK AMER CORP
|
Financial Services | 0.84% | 0.86% |
#25
Prev: #25
|
0.8 | -22,450 | -11.4% |
P
S
|
174,064 | $2,724,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.81% | 0.73% |
#26
8
Prev: #34
|
2.8 | 5,820 | 26.0% |
P
S
|
28,224 | $2,621,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
N/A
RYDEX ETF TRUST
|
—
|
ETF | 0.76% | 0.84% |
#27
Prev: #27
|
0.8 | 700 | 3.6% |
P
S
|
20,275 | $2,481,000 | — | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | ||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.72% | 0.79% |
#28
Prev: #28
|
0.8 | 247 | 2.2% |
P
S
|
11,296 | $2,338,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
PSK
SPDR SERIES TRU...
|
Preferred | 0.70% | — |
#29
Prev: #—
|
3.8 | 50,372 | no change |
NEW
|
50,372 | $2,291,000 | 2016 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.69% | 0.71% |
#30
6
Prev: #36
|
0.8 | 800 | 3.2% |
P
S
|
25,650 | $2,237,000 | 2016 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.69% | 0.71% |
#31
4
Prev: #35
|
0.8 | -3,085 | -7.4% |
P
S
|
38,825 | $2,236,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
ABX
BARRICK GOLD CO...
|
Financial Services | 0.69% | 0.89% |
#32
8
Prev: #24
|
0.8 | 590 | 0.5% |
P
S
|
125,770 | $2,228,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 0.68% | 0.77% |
#33
2
Prev: #31
|
0.8 | -9,500 | -5.2% |
P
S
|
173,800 | $2,206,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
QQQ
POWERSHARES QQQ...
|
ETF | 0.64% | 0.67% |
#34
8
Prev: #42
|
0.8 | -1,200 | -6.4% |
P
S
|
17,584 | $2,088,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
N/A
GOLDCORP INC NE...
|
—
|
Unknown | 0.63% | 0.78% |
#35
5
Prev: #30
|
1.3 | no change | no change |
P
S
|
123,775 | $2,044,000 | — | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | ||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.62% | 0.33% |
#36
41
Prev: #77
|
3.2 | 4,682 | 58.0% |
P
S
|
12,752 | $2,032,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.62% | 0.86% |
#37
11
Prev: #26
|
0.2 | -2,021 | -26.7% |
P
S
|
5,536 | $2,007,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 0.61% | 0.93% |
#38
15
Prev: #23
|
0.2 | -4,825 | -30.0% |
P
S
|
11,267 | $1,986,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
DBEU
DBX ETF TR
|
ETF | 0.60% | 0.75% |
#39
7
Prev: #32
|
0.7 | -16,510 | -17.9% |
P
S
|
75,740 | $1,953,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.60% | 0.56% |
#40
8
Prev: #48
|
2.2 | 1,504 | 7.5% |
P
S
|
21,596 | $1,938,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
GDX
VANECK VECTORS ...
|
ETF | 0.59% | 0.24% |
#41
54
Prev: #95
|
3.2 | 47,363 | 184.9% |
P
S
|
72,983 | $1,929,000 | 2016 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 0.59% | — |
#42
Prev: #—
|
3.7 | 33,900 | no change |
NEW
|
33,900 | $1,904,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
SDY
SPDR SERIES TRU...
|
ETF | 0.58% | 2.37% |
#43
36
Prev: #7
|
0.2 | -62,756 | -73.6% |
P
S
|
22,516 | $1,899,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.57% | 0.70% |
#44
7
Prev: #37
|
0.7 | -2,310 | -11.4% |
P
S
|
17,990 | $1,852,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
N/A
PROSHARES TR
|
—
|
Unknown | 0.55% | — |
#45
Prev: #—
|
3.7 | 84,466 | no change |
NEW
|
84,466 | $1,785,000 | — | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | ||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.54% | 0.60% |
#46
2
Prev: #44
|
0.7 | -100 | -0.7% |
P
S
|
14,890 | $1,759,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.53% | 0.60% |
#47
2
Prev: #45
|
0.7 | 76 | 0.2% |
P
S
|
32,930 | $1,734,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 0.53% | 0.37% |
#49
20
Prev: #69
|
2.7 | 13,141 | 40.0% |
P
S
|
45,995 | $1,723,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
HEZU
ISHARES TR
|
ETF | 0.53% | 0.43% |
#48
14
Prev: #62
|
2.7 | 15,000 | 27.5% |
P
S
|
69,500 | $1,723,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.52% | 0.61% |
#50
7
Prev: #43
|
0.2 | -9,650 | -27.9% |
P
S
|
24,900 | $1,706,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) |
Showing 1-50 of 500 holdings