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Institutional Investment Manager
EFG Private Wealth Management (Americas) Corp.
EFG Private Wealth Management (Americas) Corp. (CIK: 0001598340) incorporated in Delaware, located at 701 Brickell Ave, Miami, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 92 holdings with a total value of $212,213,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CONOCOPHILLIPS 21,915 955,000 0.45%
52 MCDONALDS CORP 7,034 875,000 0.41%
53 PFIZER INC 23,307 850,000 0.40%
54 SPDR SER TR 9,865 828,000 0.39%
55 VANGUARD BD INDEX FDS 9,724 820,000 0.39%
56 ISHARES TR 7,130 803,000 0.38%
57 ISHARES TR 9,613 800,000 0.38%
58 OCCIDENTAL PETE CORP DEL 10,566 798,000 0.38%
59 VANGUARD INDEX FDS 8,679 770,000 0.36%
60 KRAFT HEINZ CO 8,181 754,000 0.36%
61 Corrections Cp Amer Ne 19,102 699,000 0.33%
62 ISHARES GOLD TRUST 54,591 697,000 0.33%
63 SPDR SER TR 14,987 657,000 0.31%
64 CISCO SYS INC 20,785 625,000 0.29%
65 ISHARES TR 7,200 614,000 0.29%
66 CHEVRON CORP NEW 5,653 593,000 0.28%
67 SPDR SERIES TRUST 15,684 560,000 0.26%
68 ISHARES INC 10,262 534,000 0.25%
69 ISHARES TR 4,457 513,000 0.24%
70 PPL CORP 12,796 512,000 0.24%
71 ISHARES TR 8,866 495,000 0.23%
72 REYNOLDS AMERICAN INC 8,640 494,000 0.23%
73 ISHARES TR 12,367 493,000 0.23%
74 ISHARES TR 4,530 481,000 0.23%
75 POWERSHARES ETF TRUST II 19,289 443,000 0.21%
76 ISHARES TR 4,600 427,000 0.20%
77 ISHARES TR 11,904 407,000 0.19%
78 CME GROUP INC 3,682 388,000 0.18%
79 SPDR GOLD TR 2,984 377,000 0.18%
80 ISHARES INC 8,613 338,000 0.16%
81 VANECK VECTORS ETF TR 12,247 304,000 0.14%
82 INTEL CORP 9,239 303,000 0.14%
83 SPDR INDEX SHS FDS 6,339 263,000 0.12%
84 ISHARES TR 8,735 255,000 0.12%
85 ALPS ETF TR 20,441 252,000 0.12%
86 ISHARES TR 8,844 242,000 0.11%
87 ISHARES TR MSCI UTD KNGDM 15,132 233,000 0.11%
88 ISHARES TR 1,446 233,000 0.11%
89 SPDR S&P MIDCAP 400 ETF TR 832 227,000 0.11%
90 ISHARES TR 8,928 215,000 0.10%
91 iShares Mortgage Real Estate C 14,584 150,000 0.07%
92 PETROLEO BRASILEIRO SA PETRO 18,550 133,000 0.06%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598340-16-000024, filed 2016.08.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.