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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
-8.85%
1 Year Est. Return
+43.77%
3 Year Est. Return
+70.13%
5 Year Est. Return
+103.97%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$3.78M
Cap. Flow
-$1.55M
Cap. Flow %
-1.06%
Top 10 Hldgs %
44.9%
Holding
50
New
11
Increased
2
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$7.93M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$6.31M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.25M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.24M
5
AAPL icon
Apple
AAPL
+$1.92M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$2.69M
2
DTRE icon
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
+$2.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.96M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$1.8M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.74M

Sector Composition

Rank Sector Weight
1 Industrials 5.62%
2 Technology 4.02%
3 Consumer Discretionary 3.64%
4 Financials 2.23%
5 Energy 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$2.64M 1.82%
84,740
-18,200
-18% -$559K
MCD icon
27
McDonald's
MCD
$196B
$2.24M 1.54%
23,264
-6,079
-21% -$592K
DXPS
28
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
$2.06M 1.42%
92,963
-17,880
-16% -$431K
WM icon
29
Waste Management
WM
$91.5B
$1.89M 1.3%
38,840
-6,749
-15% -$336K
PFE icon
30
Pfizer
PFE
$149B
$1.83M 1.26%
62,830
-15,829
-20% -$508K
XLKS
31
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.69M 1.16%
35,569
-7,225
-17% -$343K
UPS icon
32
United Parcel Service
UPS
$87.7B
$1.68M 1.15%
17,377
-2,355
-12% -$233K
EMC
33
DELISTED
EMC CORPORATION
EMC
$1.65M 1.13%
69,758
-11,972
-15% -$303K
C icon
34
Citigroup
C
$224B
$1.37M 0.94%
28,262
-4,549
-14% -$248K
WFC icon
35
Wells Fargo
WFC
$265B
$1.31M 0.9%
26,185
-5,537
-17% -$304K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.24M 0.85%
+21,049
New +$1.33M
GLW icon
37
Corning
GLW
$135B
$840K 0.58%
+50,195
New +$903K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$820K 0.56%
4,377
-495
-10% -$100K
EWC icon
39
iShares MSCI Canada ETF
EWC
$6.26B
$571K 0.39%
25,392
+360
+1% +$8.86K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$556K 0.38%
4,363
-1,470
-25% -$201K
PKW icon
41
Invesco BuyBack Achievers ETF
PKW
$1.75B
$533K 0.37%
12,460
-2,385
-16% -$112K
DGS icon
42
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$388K 0.27%
11,155
-360
-3% -$13.9K
GMF icon
43
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
$290K 0.2%
+4,081
New +$319K
RPV icon
44
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$268K 0.18%
5,735
-3,810
-40% -$195K
GLD icon
45
SPDR Gold Trust
GLD
$138B
$247K 0.17%
+2,366
New +$255K
INDA icon
46
iShares MSCI India ETF
INDA
$6.6B
$229K 0.16%
+8,188
New +$241K
BND icon
47
Vanguard Total Bond Market
BND
$157B
$205K 0.14%
+2,557
New +$208K
BCX icon
48
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
$83K 0.06%
+10,150
New +$81.6K
AA icon
49
Alcoa
AA
$12.5B
– –
-4,161
Closed -$100K
NOV icon
50
NOV
NOV
$7.09B
– –
-62,010
Closed -$2.69M
1
2

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NFP
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LWPC
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OHSU
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Vontobel Swiss Wealth Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Vontobel Swiss Wealth Advisors held 50 positions worth $146M, down 2.5% from $149M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Vontobel Swiss Wealth Advisors's Q3 2015 filing shows 11 new, 2 increased, 35 reduced and 2 closed positions. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 216,015 shares worth $7.32M. The largest sale was NOV, an estimated $2.69M.

By sector, the portfolio is most concentrated in Industrials at 5.6% of assets, down from 6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Vontobel Swiss Wealth Advisors's largest Q3 2015 buy was VanEck JP Morgan EM Local Currency Bond ETF: 216,015 shares worth $7.32M.
  • Vontobel Swiss Wealth Advisors added most to Apple in Q3 2015, an estimated $1.92M increase.
  • Vontobel Swiss Wealth Advisors's biggest Q3 2015 reduction was First Trust Alerian Disruptive Technology Real Estate ETF, cutting an estimated $2.1M.
  • Vontobel Swiss Wealth Advisors fully exited NOV in Q3 2015, selling an estimated $2.69M.
  • Vontobel Swiss Wealth Advisors's ten largest holdings make up 45% of its $146M portfolio in Q3 2015.
  • Vontobel Swiss Wealth Advisors opened 11 new positions and closed 2 in Q3 2015.
  • Vontobel Swiss Wealth Advisors's portfolio value fell 2.5% quarter-over-quarter to $146M.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q3 2015, filed 2 Nov 2015.