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 (2016Q4)
Portfolio Summary: 103 holdings with a total value of $229,805,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ALPS ETF TR 10,652 134,000 0.06%
2 ISHARES S&P GSCI COMMODITY I 10,013 157,000 0.07%
3 ISHARES SILVER TR 11,560 175,000 0.08%
4 SPDR S&P MIDCAP 400 ETF TR 722 218,000 0.09%
5 WISDOMTREE TR 6,377 238,000 0.10%
6 VANECK VECTORS ETF TR 10,419 242,000 0.11%
7 OUTFRONT MEDIA INC 9,925 272,000 0.12%
8 ISHARES INC 5,273 281,000 0.12%
9 FLEXSHARES NATURAL RESOURCES ETF 10,187 292,000 0.13%
10 ISHARES TR 12,322 324,000 0.14%
11 SPDR GOLD TR 2,984 327,000 0.14%
12 ISHARES INC 8,613 341,000 0.15%
13 ISHARES TR 13,499 372,000 0.16%
14 ISHARES TR 10,810 375,000 0.16%
15 ISHARES TR 9,786 382,000 0.17%
16 ISHARES TR 14,655 390,000 0.17%
17 PINNACLE WEST 5,119 399,000 0.17%
18 INTL PAPER CO 8,874 471,000 0.20%
19 CME GROUP INC 3,820 481,000 0.21%
20 PPL CORP 13,533 491,000 0.21%
21 POWERSHARES ETF TRUST II 23,361 546,000 0.24%
22 SPDR INDEX SHS FDS 12,169 548,000 0.24%
23 ISHARES TR 4,997 551,000 0.24%
24 ISHARES TR 5,639 572,000 0.25%
25 SPDR SERIES TRUST 15,882 579,000 0.25%
26 ISHARES TR 10,439 603,000 0.26%
27 ISHARES TR 17,540 653,000 0.28%
28 SPDR SER TR 15,659 715,000 0.31%
29 KRAFT HEINZ CO 8,190 750,000 0.33%
30 ISHARES TR 7,130 770,000 0.34%
31 ISHARES TR 7,401 777,000 0.34%
32 ISHARES TR 8,820 781,000 0.34%
33 SPDR SER TR 10,375 888,000 0.39%
34 ISHARES GOLD TRUST 83,713 928,000 0.40%
35 JOHNSON & JOHNSON 8,093 967,000 0.42%
36 VERIZON COMMUNICATIONS INC 17,153 976,000 0.42%
37 VANGUARD INDEX FDS 11,886 981,000 0.43%
38 CHEVRON CORP NEW 7,718 987,000 0.43%
39 SABRE CORP 36,863 989,000 0.43%
40 ISHARES TR 8,617 1,010,000 0.44%
41 VANGUARD BD INDEX FDS 12,862 1,039,000 0.45%
42 CISCO SYS INC 30,614 1,049,000 0.46%
43 ISHARES TR 12,657 1,064,000 0.46%
44 WISDOMTREE TR 22,397 1,110,000 0.48%
45 LOCKHEED MARTIN CORP 4,400 1,136,000 0.49%
46 PFIZER INC 31,709 1,152,000 0.50%
47 EXXON MOBIL CORP 12,256 1,176,000 0.51%
48 ISHARES TR 21,651 1,189,000 0.52%
49 ISHARES TR 23,829 1,209,000 0.53%
50 ALTRIA GROUP INC 18,116 1,261,000 0.55%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598340-17-000001, filed 2017.02.14).

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.