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EDRS

Edmond de Rothschild (Suisse) Portfolio holdings

AUM $325M
1-Year Est. Return 9.16%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
1 Year Est. Return
+9.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$20.4M
Cap. Flow
-$16.1M
Cap. Flow %
-6.66%
Top 10 Hldgs %
38.7%
Holding
423
New
36
Increased
69
Reduced
98
Closed
47

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.27M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.66M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.41M
4
SJB icon
ProShares Short High Yield
SJB
+$1.12M
5
B
Barrick Mining
B
+$1.02M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.17M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.31M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.46M
4
UBS icon
UBS Group
UBS
+$2.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.94%
2 Financials 17.9%
3 Technology 12.91%
4 Healthcare 9.38%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCTY
251
DELISTED
SolarCity Corporation
SCTY
$49K 0.02%
2,000
-500
-20% -$14.3K
UAA icon
252
Under Armour
UAA
$2.18B
$48K 0.02%
+1,140
New +$45K
MTOR
253
DELISTED
MERITOR, Inc.
MTOR
$48K 0.02%
5,980
– –
BEN icon
254
Franklin Templeton
BEN
$17.6B
$47K 0.02%
1,200
– –
ASHR icon
255
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$46K 0.02%
1,880
+600
+47% +$13.9K
KBE icon
256
State Street SPDR S&P Bank ETF
KBE
$1.69B
$46K 0.02%
1,500
-6,400
-81% -$190K
KHC icon
257
Kraft Heinz
KHC
$30.5B
$46K 0.02%
588
– –
LPL icon
258
LG Display
LPL
$3.35B
$46K 0.02%
4,000
– –
SWN
259
DELISTED
Southwestern Energy Company
SWN
$46K 0.02%
5,700
+500
+10% +$3.83K
IFEU
260
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$46K 0.02%
1,230
– –
INVN
261
DELISTED
Invensense Inc
INVN
$46K 0.02%
+5,480
New +$43.5K
WWAV
262
DELISTED
The WhiteWave Foods Company
WWAV
$46K 0.02%
1,120
– –
CMRE icon
263
Costamare
CMRE
$1.86B
$45K 0.02%
5,000
– –
PKW icon
264
Invesco BuyBack Achievers ETF
PKW
$1.8B
$45K 0.02%
1,000
-880
-47% -$37.9K
SSYS icon
265
Stratasys
SSYS
$678M
$45K 0.02%
1,720
– –
AVDL
266
DELISTED
Avadel Pharmaceuticals
AVDL
$44K 0.02%
4,000
– –
DGT icon
267
State Street SPDR Global Dow ETF
DGT
$632M
$44K 0.02%
690
– –
EWG icon
268
iShares MSCI Germany ETF
EWG
$1.74B
$44K 0.02%
1,725
-425
-20% -$10.4K
IWM icon
269
iShares Russell 2000 ETF
IWM
$80.8B
$44K 0.02%
400
– –
TROW icon
270
T. Rowe Price
TROW
$23.7B
$44K 0.02%
600
– –
DCH
271
Dauch Corp
DCH
$1.5B
$43K 0.02%
+2,800
New +$40.4K
GWPH
272
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$43K 0.02%
+600
New +$32.9K
AIG icon
273
American International
AIG
$40.2B
$41K 0.02%
750
– –
AA icon
274
Alcoa
AA
$13.3B
$40K 0.02%
1,721
– –
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
$40K 0.02%
+480
New +$38.3K
9 10
11
12 13

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EGM
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MHAM
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AFWA
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ACM
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ZBI
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Edmond de Rothschild (Suisse)'s Q1 2016 Portfolio in Review

As of Q1 2016, Edmond de Rothschild (Suisse) held 423 positions worth $242M, down 7.8% from $263M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Edmond de Rothschild (Suisse) withdrew a net $16.1M in Q1 2016, closing 47 positions and reducing 98 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 31% a quarter earlier, followed by Financials and Technology.

Against the trend, Edmond de Rothschild (Suisse) opened a new position in iShares 7-10 Year Treasury Bond ETF worth $8.37M.

  • Edmond de Rothschild (Suisse)'s largest Q1 2016 buy was iShares 7-10 Year Treasury Bond ETF: 75,833 shares worth $8.37M.
  • Edmond de Rothschild (Suisse) added most to iShares 1-3 Year Treasury Bond ETF in Q1 2016, an estimated $1.66M increase.
  • Edmond de Rothschild (Suisse)'s biggest Q1 2016 reduction was Invesco QQQ Trust, cutting an estimated $9.17M.
  • Edmond de Rothschild (Suisse) fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2016, selling an estimated $1.11M.
  • Edmond de Rothschild (Suisse)'s ten largest holdings make up 39% of its $242M portfolio in Q1 2016.
  • Edmond de Rothschild (Suisse) opened 36 new positions and closed 47 in Q1 2016.
  • Edmond de Rothschild (Suisse)'s portfolio value fell 7.8% quarter-over-quarter to $242M.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q1 2016, filed 12 May 2016.