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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
-0.78%
1 Year Est. Return
+43.77%
3 Year Est. Return
+70.13%
5 Year Est. Return
+103.97%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$19.5M
Cap. Flow
+$1.29M
Cap. Flow %
0.77%
Top 10 Hldgs %
44.89%
Holding
82
New
14
Increased
29
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$14.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.32M
3
IBB icon
iShares Biotechnology ETF
IBB
+$4.31M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.28M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.18M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.53M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.95M
3
GUR
SPDR S&P Emerging Europe ETF
GUR
+$5.68M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$3.31M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Industrials 4.63%
3 Consumer Discretionary 4.55%
4 Communication Services 2.64%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.62M 1.55%
34,047
-1,598
-4% -$136K
WM icon
27
Waste Management
WM
$90.5B
$2.53M 1.5%
42,405
-2,615
-6% -$158K
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$22B
$2.42M 1.44%
58,578
+25,427
+77% +$1.18M
DXPS
29
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
$2.37M 1.4%
104,558
+3,445
+3% +$81.2K
OEF icon
30
iShares S&P 100 ETF
OEF
$20.1B
$2.06M 1.22%
+24,700
New +$2.28M
XLKS
31
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.96M 1.16%
39,254
+485
+1% +$24.2K
GLW icon
32
Corning
GLW
$126B
$1.96M 1.16%
106,058
-200
-0.2% -$4.01K
ETN icon
33
Eaton
ETN
$170B
$1.89M 1.12%
35,137
+635
+2% +$39K
EMC
34
DELISTED
EMC CORPORATION
EMC
$1.88M 1.11%
76,803
-2,310
-3% -$62.4K
EUFN icon
35
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$1.83M 1.09%
129,732
-83,130
-39% -$1.49M
UPS icon
36
United Parcel Service
UPS
$90.8B
$1.78M 1.06%
18,374
-2,718
-13% -$283K
GE icon
37
GE Aerospace
GE
$383B
$1.6M 0.95%
11,769
-481
-4% -$70.2K
WFC icon
38
Wells Fargo
WFC
$266B
$1.56M 0.93%
36,717
+4,152
+13% +$202K
C icon
39
Citigroup
C
$224B
$1.39M 0.82%
36,442
+1,740
+5% +$76.9K
BG icon
40
Bunge Global
BG
$20.2B
$1.38M 0.82%
25,869
-1,760
-6% -$108K
HD icon
41
Home Depot
HD
$339B
$1.38M 0.82%
11,969
+3,191
+36% +$422K
DIS icon
42
Walt Disney
DIS
$170B
$1.02M 0.6%
11,576
+1,565
+16% +$157K
PKW icon
43
Invesco BuyBack Achievers ETF
PKW
$1.74B
$989K 0.59%
24,315
+10,655
+78% +$485K
GILD icon
44
Gilead Sciences
GILD
$163B
$837K 0.5%
11,150
+6,700
+151% +$595K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$824K 0.49%
4,367
-220
-5% -$45.6K
PFE icon
46
Pfizer
PFE
$143B
$701K 0.42%
23,314
-66,035
-74% -$2.11M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$594K 0.35%
4,558
-20
-0.4% -$2.86K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$567K 0.34%
18,322
-253,968
-93% -$8.53M
EWC icon
49
iShares MSCI Canada ETF
EWC
$6.16B
$546K 0.32%
24,767
-20
-0.1% -$490
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$117B
$507K 0.3%
+26,000
New +$564K
1
2
3 4

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Vontobel Swiss Wealth Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Vontobel Swiss Wealth Advisors held 82 positions worth $169M, down 10% from $188M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Vontobel Swiss Wealth Advisors's Q2 2016 filing shows 14 new, 29 increased, 25 reduced and 9 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 278,900 shares worth $13M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $8.53M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Vontobel Swiss Wealth Advisors's largest Q2 2016 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 278,900 shares worth $13M.
  • Vontobel Swiss Wealth Advisors added most to iShares MSCI Japan ETF in Q2 2016, an estimated $1.18M increase.
  • Vontobel Swiss Wealth Advisors's biggest Q2 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $8.53M.
  • Vontobel Swiss Wealth Advisors fully exited SPDR S&P Emerging Europe ETF in Q2 2016, selling an estimated $5.68M.
  • Vontobel Swiss Wealth Advisors's ten largest holdings make up 45% of its $169M portfolio in Q2 2016.
  • Vontobel Swiss Wealth Advisors opened 14 new positions and closed 9 in Q2 2016.
  • Vontobel Swiss Wealth Advisors's portfolio value fell 10% quarter-over-quarter to $169M.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.