Vontobel Swiss Wealth Advisors’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Vontobel Swiss Wealth Advisors’s Portfolio EMLC Stock Details EMLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-13,000	Closed	-$451K	–	107
2019 Q2	$451K	Hold	13,000	–	–	0.24%	81
2019 Q1	$434K	Buy	13,000 +5,500	+73%	+$187K	0.47%	33
2018 Q4	$248K	Hold	7,500	–	–	0.18%	66
2018 Q3	$247K	Hold	7,500	–	–	0.14%	73
2018 Q2	$255K	Buy	7,500 +2,500	+50%	+$90.8K	0.14%	70
2018 Q1	$196K	Buy	+5,000	New	+$195K	0.1%	85
2016 Q4	–	Sell	-262,359	Closed	-$10M	–	73
2016 Q3	$10M	Sell	262,359 -2,712	-1%	-$103K	5.37%	4
2016 Q2	$9.01M	Buy	265,071 +1,072	+0.4%	+$39.4K	5.34%	3
2016 Q1	$9.81M	Buy	263,999 +10,016	+4%	+$346K	5.22%	3
2015 Q4	$8.63M	Buy	253,983 +37,968	+18%	+$1.34M	5.08%	4
2015 Q3	$7.32M	Buy	+216,015	New	+$7.93M	5.03%	3
2015 Q2	–	Sell	-211,625	Closed	-$8.52M	–	40
2015 Q1	$8.52M	Buy	211,625 +2,206	+1%	+$91.1K	5.79%	3
2014 Q4	$8.87M	Buy	+209,419	New	+$9.34M	6.48%	4

Other funds holding EMLC

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Vontobel Swiss Wealth Advisors's EMLC Position: Q3 2019 in Review

Vontobel Swiss Wealth Advisors sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q3 2019, closing a stake of 13,000 shares — an estimated $451K sold.

Vontobel Swiss Wealth Advisors first reported a position in EMLC in Q4 2014 and held it in 13 quarters. The position peaked at $10M in Q3 2016. 231 funds tracked by Wall St. Rank hold EMLC as of Q3 2019.

Vontobel Swiss Wealth Advisors reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q3 2019 after selling out during the quarter.
Vontobel Swiss Wealth Advisors sold 13,000 VanEck JP Morgan EM Local Currency Bond ETF shares in Q3 2019, an estimated $451K.
Vontobel Swiss Wealth Advisors first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q4 2014 and held it in 13 quarters.
Vontobel Swiss Wealth Advisors's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $10M in Q3 2016.
231 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q3 2019.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q3 2019, filed 25 Oct 2019.