J.Safra Asset Management Corp Q4 2016 Filing
Filed February 9, 2017
Portfolio Value
$52.7B
Holdings
25
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLFSELECT SECTOR SPDR TR | 560,884 | $13.0B | 24.75% | |
| 2 | IYWISHARES TR | 76,467 | $9.2B | 17.45% | |
| 3 | VBVANGUARD INDEX FDS | 63,349 | $8.2B | 15.51% | |
| 4 | SDYSPDR SERIES TRUST | 74,401 | $6.4B | 12.08% | |
| 5 | IEFISHARES TR | 57,487 | $6.0B | 11.44% | |
| 6 | HEDJWISDOMTREE TR | 32,506 | $1.9B | 3.54% | |
| 7 | HYGISHARES TR | 18,037 | $1.6B | 2.96% | |
| 8 | DXJWISDOMTREE TR | 23,578 | $1.2B | 2.22% | |
| 9 | IYHISHARES TR | 7,108 | $1.0B | 1.94% | |
| 10 | IJTISHARES TR | 5,865 | $880.0M | 1.67% | |
| 11 | TSLATESLA MTRS INC | 2,500 | $534.0M | 1.01% | |
| 12 | HEWJISHARES TR | 15,100 | $420.0M | 0.80% | |
| 13 | AQLTISHARES TR | 3,852 | $341.0M | 0.65% | |
| 14 | PBRPETROLEO BRASILEIRO SA PETRO | 26,850 | $271.0M | 0.51% | |
| 15 | GQ9SPDR GOLD TRUST | 2,408 | $264.0M | 0.50% | |
| 16 | SPYSPDR S&P 500 ETF TR | 1,160 | $259.0M | 0.49% | |
| 17 | VOOVANGUARD INDEX FDS | 1,252 | $257.0M | 0.49% | |
| 18 | INDAISHARES TR | 8,643 | $232.0M | 0.44% | |
| 19 | BONDPIMCO ETF TR | 2,032 | $212.0M | 0.40% | |
| 20 | IWFISHARES TR | 1,244 | $130.0M | 0.25% | |
| 21 | XLVSELECT SECTOR SPDR TR | 1,751 | $121.0M | 0.23% | |
| 22 | EEMISHARES TR | 3,385 | $119.0M | 0.23% | |
| 23 | IUSVISHARES TR | 2,199 | $108.0M | 0.20% | |
| 24 | LQDISHARES TR | 882 | $103.0M | 0.20% | |
| 25 | TLTISHARES TR | 139 | $17.0M | 0.03% |