| |
|
|
| Name: |
Ameliora Wealth Management Ltd. |
| City: |
ZURICH |
| State: |
V8 |
| Zip: |
8002 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
36 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FLRN |
Spdr Barclays Investment Gr... |
3 |
- |
$30.79 |
$11,178,000 |
362,584 |
5.07% |
-38,000 |
-4,059 |
0.462 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
7 |
- |
$112.55 |
$8,188,000 |
74,104 |
3.71% |
333,000 |
-2,248 |
0.042 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
11 |
- |
$167.90 |
$5,507,000 |
32,517 |
2.5% |
257,000 |
-753 |
0.011 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
13 |
- |
$200.74 |
$4,857,000 |
24,893 |
2.2% |
436,000 |
-339 |
0.028 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$195.58 |
$4,595,000 |
22,939 |
2.08% |
679,000 |
-81 |
0.001 |
Domestic Money Center... |
|
|
SYLD |
Cambria Shareholder Yield |
17 |
- |
$0.00 |
$3,961,000 |
54,104 |
1.8% |
195,000 |
-1,642 |
0.106 |
N/A |
|
|
DBJP |
Db X Trackers Msci Japan He... |
18 |
- |
$75.58 |
$3,931,000 |
52,525 |
1.78% |
619,000 |
-866 |
1.13 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$947.80 |
$3,545,000 |
3,923 |
1.61% |
1,361,000 |
-487 |
0 |
Semiconductor - Speci... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
24 |
- |
$987.27 |
$3,136,000 |
3,258 |
1.42% |
269,000 |
-6 |
0.003 |
Biotechnology |
|
|
HD |
Home Depot Inc |
26 |
- |
$337.82 |
$2,968,000 |
7,736 |
1.35% |
285,000 |
-7 |
0.001 |
Home Improvement Stores |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
27 |
- |
$51.11 |
$2,834,000 |
55,277 |
1.28% |
-620,000 |
-12,085 |
0.007 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
28 |
- |
$0.00 |
$2,690,000 |
29,500 |
1.22% |
-1,572,000 |
-17,334 |
0.003 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
29 |
- |
$94.34 |
$2,516,000 |
26,652 |
1.14% |
269,000 |
-144 |
0.001 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
33 |
- |
$0.00 |
$2,140,000 |
61,473 |
0.97% |
166,000 |
-1,173 |
0.008 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
34 |
- |
$49.56 |
$2,126,000 |
42,374 |
0.96% |
-52,000 |
-3,091 |
0.002 |
Closed - End Fund - F... |
|
|
MS |
Morgan Stanley |
37 |
- |
$100.33 |
$1,965,000 |
20,870 |
0.89% |
16,000 |
-30 |
0.001 |
Investment Brokerage ... |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
38 |
- |
$40.43 |
$1,897,000 |
46,844 |
0.86% |
-121,000 |
-3,140 |
0.383 |
N/A |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$183.54 |
$1,621,000 |
8,986 |
0.73% |
215,000 |
-266 |
0 |
Internet Software & S... |
|
|
TJX |
TJX Companies Inc |
42 |
- |
$97.79 |
$1,424,000 |
14,036 |
0.65% |
102,000 |
-52 |
0.001 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
50 |
- |
$161.14 |
$716,000 |
4,539 |
0.32% |
36,000 |
-17 |
0 |
Integrated Oil & Gas |
|
|
GPK |
Graphic Packaging Internati... |
56 |
- |
$27.57 |
$547,000 |
18,752 |
0.25% |
82,000 |
-108 |
0.006 |
Packaging & Containers |
|
|
DIS |
Walt Disney Co |
68 |
- |
$102.90 |
$367,000 |
3,000 |
0.17% |
63,000 |
-367 |
0 |
Entertainment - Diver... |
|
|
UBER |
Uber Technologies, Inc |
69 |
- |
$64.65 |
$346,000 |
4,500 |
0.16% |
38,000 |
-500 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
71 |
- |
$180.31 |
$320,000 |
1,830 |
0.15% |
7,000 |
-10 |
0 |
Beverage Soft Drinks... |
|
|
ACM |
Aecom Technology Corp |
87 |
- |
$89.57 |
$206,000 |
2,097 |
0.09% |
10,000 |
-26 |
0.001 |
Technical Services |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
89 |
- |
$25.50 |
$199,000 |
7,780 |
0.09% |
-25,000 |
-969 |
0.003 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
95 |
- |
$167.31 |
$174,000 |
1,070 |
0.08% |
15,000 |
-14 |
0 |
Cleaning Products |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
104 |
- |
$89.42 |
$128,000 |
1,430 |
0.06% |
-38,000 |
-435 |
0 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
121 |
- |
$103.66 |
$78,000 |
810 |
0.04% |
-3,000 |
-21 |
0 |
Electric Utilities |
|
|
SBUX |
Starbucks Corp |
134 |
- |
$77.54 |
$46,000 |
500 |
0.02% |
-38,000 |
-379 |
0 |
Specialty Eateries |
|
|
GOVT |
Ishares Barclays Us Treasur... |
148 |
- |
$0.00 |
$31,000 |
1,377 |
0.01% |
-105,000 |
-4,523 |
0 |
N/A |
|
|
RA |
Brookfield Real Assets Inco... |
147 |
- |
$12.72 |
$31,000 |
2,380 |
0.01% |
-32,000 |
-2,500 |
0.007 |
N/A |
|
|
NFLX |
Netflix Inc |
149 |
- |
$640.82 |
$30,000 |
50 |
0.01% |
-19,000 |
-50 |
0 |
Music & Video Stores |
|
|
URTH |
iShares Msci World |
154 |
- |
$146.78 |
$27,000 |
185 |
0.01% |
-64,000 |
-496 |
0 |
N/A |
|
|
CMDY |
Ishares Bloomberg Roll Sele... |
158 |
- |
$0.00 |
$24,000 |
500 |
0.01% |
-10,000 |
-215 |
0.001 |
N/A |
|
|
REMX |
VANECK Vectors Rare Earth/S... |
190 |
- |
$56.44 |
$2,000 |
30 |
0% |
-4,000 |
-71 |
0 |
Staffing & Outsourcin... |
|
