Dark
Light
System
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 (2016Q3)
Portfolio Summary: 117 holdings with a total value of $236,570,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 19,887 1,204,000 0.51%
52 AT&T INC 26,779 1,120,000 0.47%
53 ISHARES TR 21,820 1,107,000 0.47%
54 ISHARES TR 13,278 1,100,000 0.46%
55 LOCKHEED MARTIN CORP 4,440 1,096,000 0.46%
56 JOHNSON & JOHNSON 8,669 1,056,000 0.45%
57 VANGUARD BD INDEX FDS 12,440 1,047,000 0.44%
58 VANGUARD INDEX FDS 11,110 964,000 0.41%
59 SPDR SER TR 11,118 938,000 0.40%
60 PFIZER INC 23,712 834,000 0.35%
61 ISHARES TR 7,130 802,000 0.34%
62 EXXON MOBIL CORP 8,835 792,000 0.33%
63 KRAFT HEINZ CO 8,289 775,000 0.33%
64 SPDR SER TR 16,617 770,000 0.33%
65 CISCO SYS INC 22,600 751,000 0.32%
66 PROSHARES TR 12,190 691,000 0.29%
67 CHEVRON CORP NEW 6,473 688,000 0.29%
68 ISHARES TR 6,279 664,000 0.28%
69 ISHARES TR 16,528 653,000 0.28%
70 ISHARES TR 7,200 617,000 0.26%
71 SPDR SERIES TRUST 16,192 595,000 0.25%
72 POWERSHARES ETF TRUST II 25,069 582,000 0.25%
73 ISHARES TR 4,827 566,000 0.24%
74 ISHARES TR 5,636 535,000 0.23%
75 ISHARES TR 8,866 524,000 0.22%
76 ISHARES TR 13,629 518,000 0.22%
77 ISHARES INC 8,634 502,000 0.21%
78 PPL CORP 13,386 491,000 0.21%
79 SPDR INDEX SHS FDS 9,487 455,000 0.19%
80 REYNOLDS AMERICAN INC 8,967 453,000 0.19%
81 CME GROUP INC 3,931 444,000 0.19%
82 INTL PAPER CO 7,902 379,000 0.16%
83 SPDR GOLD TR 2,984 375,000 0.16%
84 ISHARES TR 12,322 372,000 0.16%
85 ISHARES INC 8,613 364,000 0.15%
86 ISHARES TR 12,190 345,000 0.15%
87 SPDR INDEX SHS FDS 8,120 339,000 0.14%
88 ISHARES TR 13,369 331,000 0.14%
89 VANECK VECTORS ETF TR 12,247 301,000 0.13%
90 ISHARES TR 6,916 287,000 0.12%
91 OUTFRONT MEDIA INC 9,863 255,000 0.11%
92 SPDR S&P MIDCAP 400 ETF TR 832 235,000 0.10%
93 FLEXSHARES NATURAL RESOURCES ETF 8,252 227,000 0.10%
94 ALPS ETF TR 18,123 223,000 0.09%
95 WISDOMTREE TR 5,810 218,000 0.09%
96 ISHARES TR 1,275 211,000 0.09%
97 ISHARES SILVER TR 11,560 210,000 0.09%
98 iShares Mortgage Real Estate C 17,973 189,000 0.08%
99 ISHARES TR 1,000 175,000 0.07%
100 PETROLEO BRASILEIRO SA PETRO 18,550 173,000 0.07%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598340-16-000025, filed 2016.11.14).

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.