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VSWA

Vontobel Swiss Wealth Advisors Portfolio holdings

AUM $195M
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
-1.34%
1 Year Est. Return
+43.77%
3 Year Est. Return
+70.13%
5 Year Est. Return
+103.97%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$2.29M
Cap. Flow
+$22.8M
Cap. Flow %
15.29%
Top 10 Hldgs %
52.27%
Holding
44
New
1
Increased
32
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.17M
2
VNM icon
VanEck Vietnam ETF
VNM
+$5.75M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.36M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.39M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.14M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$8.52M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.67M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$4.26M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.09M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 6.03%
2 Energy 4.27%
3 Consumer Discretionary 4.13%
4 Financials 2.64%
5 Technology 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLKS
26
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$2.01M 1.34%
42,794
+10,458
+32% +$490K
EMC
27
DELISTED
EMC CORPORATION
EMC
$1.94M 1.3%
81,730
+15,240
+23% +$406K
WM icon
28
Waste Management
WM
$90B
$1.9M 1.27%
45,589
+8,715
+24% +$438K
UPS icon
29
United Parcel Service
UPS
$92.7B
$1.72M 1.15%
19,732
+4,555
+30% +$453K
AAPL icon
30
Apple
AAPL
$4.52T
$1.67M 1.12%
59,432
+13,384
+29% +$428K
C icon
31
Citigroup
C
$230B
$1.63M 1.09%
32,811
+7,669
+31% +$417K
WFC icon
32
Wells Fargo
WFC
$267B
$1.6M 1.07%
31,722
+8,753
+38% +$488K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$900K 0.6%
4,872
-176
-3% -$37K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.12T
$713K 0.48%
5,833
+1,375
+31% +$196K
PKW icon
35
Invesco BuyBack Achievers ETF
PKW
$1.76B
$648K 0.43%
14,845
+465
+3% +$23K
EWC icon
36
iShares MSCI Canada ETF
EWC
$6.19B
$599K 0.4%
25,032
-690
-3% -$19.5K
RPV icon
37
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$459K 0.31%
9,545
+3,450
+57% +$190K
DGS icon
38
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$448K 0.3%
11,515
-93,401
-89% -$4.26M
AA icon
39
Alcoa
AA
$12.4B
$100K 0.07%
4,161
– –
EMLC icon
40
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-211,625
Closed -$8.52M
INDA icon
41
iShares MSCI India ETF
INDA
$6.65B
– –
-6,740
Closed -$216K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-48,197
Closed -$4.09M
VALE icon
43
Vale
VALE
$63.1B
– –
-12,000
Closed -$68K
LFC
44
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-13,200
Closed -$291K
1
2

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NFP
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LWPC
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OHSU
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PCAP
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GAM
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Vontobel Swiss Wealth Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Vontobel Swiss Wealth Advisors held 44 positions worth $149M, up 1.6% from $147M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Vontobel Swiss Wealth Advisors deployed $22.8M of net new capital in Q2 2015, opening 1 new position and adding to 32 existing holdings. Its largest new stake was VanEck Vietnam ETF: 325,253 shares worth $5.44M.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, up from 5.3% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $4.67M trimmed.

  • Vontobel Swiss Wealth Advisors's largest Q2 2015 buy was VanEck Vietnam ETF: 325,253 shares worth $5.44M.
  • Vontobel Swiss Wealth Advisors added most to iShares MSCI Japan ETF in Q2 2015, an estimated $8.17M increase.
  • Vontobel Swiss Wealth Advisors's biggest Q2 2015 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $4.67M.
  • Vontobel Swiss Wealth Advisors fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q2 2015, selling an estimated $8.52M.
  • Vontobel Swiss Wealth Advisors's ten largest holdings make up 52% of its $149M portfolio in Q2 2015.
  • Vontobel Swiss Wealth Advisors opened 1 new position and closed 5 in Q2 2015.
  • Vontobel Swiss Wealth Advisors's portfolio value rose 1.6% quarter-over-quarter to $149M.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q2 2015, filed 3 Aug 2015.