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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
+4.68%
1 Year Est. Return
+43.77%
3 Year Est. Return
+70.13%
5 Year Est. Return
+103.97%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$17.9M
Cap. Flow
-$8.14M
Cap. Flow %
-4.36%
Top 10 Hldgs %
50.08%
Holding
81
New
8
Increased
16
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.38M
2
EUMV
iShares Edge MSCI Min Vol Europe ETF
EUMV
+$5.16M
3
DXPS
WisdomTree United Kingdom Hedged Equity Fund
DXPS
+$3.88M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.91M
5
GLD icon
SPDR Gold Trust
GLD
+$1.27M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.86M
2
GM icon
General Motors
GM
+$3.25M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.1M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.84M
5
EMC
EMC CORPORATION
EMC
+$1.88M

Sector Composition

Rank Sector Weight
1 Industrials 4.56%
2 Technology 4.32%
3 Communication Services 2.35%
4 Financials 2.21%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$2.37M 1.27%
20,511
-4,680
-19% -$555K
GLW icon
27
Corning
GLW
$135B
$2.31M 1.24%
97,560
-8,498
-8% -$189K
XLKS
28
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$2.21M 1.18%
34,724
-4,530
-12% -$288K
ETN icon
29
Eaton
ETN
$174B
$2.2M 1.18%
33,457
-1,680
-5% -$109K
UPS icon
30
United Parcel Service
UPS
$91.5B
$1.86M 1%
17,014
-1,360
-7% -$149K
GILD icon
31
Gilead Sciences
GILD
$164B
$1.84M 0.99%
23,284
+12,134
+109% +$986K
EWJ icon
32
iShares MSCI Japan ETF
EWJ
$22.5B
$1.71M 0.92%
34,115
-24,463
-42% -$1.19M
OEF icon
33
iShares S&P 100 ETF
OEF
$20.4B
$1.6M 0.86%
16,700
-8,000
-32% -$768K
C icon
34
Citigroup
C
$231B
$1.6M 0.86%
33,797
-2,645
-7% -$120K
BG icon
35
Bunge Global
BG
$20.5B
$1.57M 0.84%
26,469
+600
+2% +$37.3K
GE icon
36
GE Aerospace
GE
$396B
$1.56M 0.84%
10,996
-773
-7% -$115K
GLD icon
37
SPDR Gold Trust
GLD
$138B
$1.55M 0.83%
12,366
+10,000
+423% +$1.27M
WFC icon
38
Wells Fargo
WFC
$270B
$1.44M 0.77%
32,580
-4,137
-11% -$198K
DIS icon
39
Walt Disney
DIS
$177B
$1.13M 0.61%
12,211
+635
+5% +$60.8K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.13M 0.61%
5,241
+874
+20% +$189K
HD icon
41
Home Depot
HD
$352B
$1.09M 0.58%
8,464
-3,505
-29% -$467K
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$10.3B
$707K 0.38%
13,925
-76,185
-85% -$3.86M
PFE icon
43
Pfizer
PFE
$147B
$675K 0.36%
20,996
-2,318
-10% -$77.5K
EWC icon
44
iShares MSCI Canada ETF
EWC
$6.27B
$636K 0.34%
24,767
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.12T
$614K 0.33%
4,253
-305
-7% -$44.6K
QCOM icon
46
Qualcomm
QCOM
$165B
$545K 0.29%
7,955
-659
-8% -$40.1K
PKW icon
47
Invesco BuyBack Achievers ETF
PKW
$1.76B
$461K 0.25%
9,715
-14,600
-60% -$687K
EMR icon
48
Emerson Electric
EMR
$90.6B
$447K 0.24%
+8,200
New +$439K
EWU icon
49
iShares MSCI United Kingdom ETF
EWU
$4.14B
$405K 0.22%
12,796
-90,831
-88% -$2.84M
MDT icon
50
Medtronic
MDT
$110B
$376K 0.2%
+4,350
New +$379K
1
2
3 4

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NFP
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LWPC
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OHSU
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TWP
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PCAP
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GAM
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Vontobel Swiss Wealth Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Vontobel Swiss Wealth Advisors held 81 positions worth $187M, up 11% from $169M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Vontobel Swiss Wealth Advisors withdrew a net $8.14M in Q3 2016, closing 10 positions and reducing 39 holdings. Its most notable exit was General Motors, an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.6% of assets, down from 4.6% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Vontobel Swiss Wealth Advisors opened a new position in iShares Edge MSCI Min Vol Europe ETF worth $5.15M.

  • Vontobel Swiss Wealth Advisors's largest Q3 2016 buy was iShares Edge MSCI Min Vol Europe ETF: 222,466 shares worth $5.15M.
  • Vontobel Swiss Wealth Advisors added most to iShares TIPS Bond ETF in Q3 2016, an estimated $5.38M increase.
  • Vontobel Swiss Wealth Advisors's biggest Q3 2016 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.86M.
  • Vontobel Swiss Wealth Advisors fully exited General Motors in Q3 2016, selling an estimated $3.25M.
  • Vontobel Swiss Wealth Advisors's ten largest holdings make up 50% of its $187M portfolio in Q3 2016.
  • Vontobel Swiss Wealth Advisors opened 8 new positions and closed 10 in Q3 2016.
  • Vontobel Swiss Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $187M.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.