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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
+3.07%
1 Year Est. Return
+43.77%
3 Year Est. Return
+70.13%
5 Year Est. Return
+103.97%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$27.3M
Cap. Flow
-$32.2M
Cap. Flow %
-20.49%
Top 10 Hldgs %
52.66%
Holding
77
New
9
Increased
29
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$1.31M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.14M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$451K
4
IP icon
International Paper
IP
+$445K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$445K

Top Sells

Rank Stock Value
1
EWL icon
iShares MSCI Switzerland ETF
EWL
+$7.66M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$7.28M
3
VNM icon
VanEck Vietnam ETF
VNM
+$4.82M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$3.77M
5
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$3.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.23%
2 Consumer Discretionary 4.61%
3 Industrials 4.6%
4 Technology 4.41%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$124B
$1.96M 1.25%
65,259
+2,425
+4% +$69.7K
CSCO icon
27
Cisco
CSCO
$434B
$1.91M 1.21%
61,014
+2,960
+5% +$96.4K
LHX icon
28
L3Harris
LHX
$46.5B
$1.91M 1.21%
17,494
+139
+0.8% +$15.3K
WM icon
29
Waste Management
WM
$86.8B
$1.87M 1.19%
25,533
-380
-1% -$27.7K
DIS icon
30
Walt Disney
DIS
$184B
$1.82M 1.16%
17,110
+235
+1% +$25.7K
XLKS
31
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.71M 1.09%
23,098
+290
+1% +$21.5K
GE icon
32
GE Aerospace
GE
$319B
$1.68M 1.07%
13,010
+2,022
+18% +$277K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.22T
$1.68M 1.07%
36,080
+1,340
+4% +$62.7K
UPS icon
34
United Parcel Service
UPS
$87.1B
$1.22M 0.77%
10,997
+1,520
+16% +$162K
EWA icon
35
iShares MSCI Australia ETF
EWA
$1.28B
$987K 0.63%
45,529
-171,853
-79% -$3.77M
INTC icon
36
Intel
INTC
$513B
$621K 0.39%
18,400
+360
+2% +$12.9K
BLK icon
37
Blackrock
BLK
$164B
$615K 0.39%
1,455
+400
+38% +$160K
HP icon
38
Helmerich & Payne
HP
$4.34B
$561K 0.36%
10,325
+5,550
+116% +$325K
JCI icon
39
Johnson Controls International
JCI
$83.8B
$560K 0.36%
12,925
+3,450
+36% +$144K
XOM icon
40
ExxonMobil
XOM
$696B
$545K 0.35%
6,750
-700
-9% -$57.3K
LUMN icon
41
Lumen
LUMN
$7.04B
$540K 0.34%
22,600
+3,150
+16% +$79.1K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$522K 0.33%
2,159
-1,045
-33% -$250K
GILD icon
43
Gilead Sciences
GILD
$181B
$509K 0.32%
7,195
-20,497
-74% -$1.36M
HACK icon
44
Amplify Cybersecurity ETF
HACK
$3.11B
$506K 0.32%
16,845
+7,075
+72% +$211K
WU icon
45
Western Union
WU
$2.14B
$494K 0.31%
25,940
+9,775
+60% +$189K
ROBO icon
46
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$486K 0.31%
14,175
+5,935
+72% +$200K
IP icon
47
International Paper
IP
$18B
$472K 0.3%
+8,807
New +$445K
MPC icon
48
Marathon Petroleum
MPC
$115B
$467K 0.3%
8,925
+100
+1% +$5.17K
GDX icon
49
VanEck Gold Miners ETF
GDX
$28.3B
$432K 0.27%
+19,550
New +$445K
ADM icon
50
Archer Daniels Midland
ADM
$41.7B
$428K 0.27%
10,345
+5,195
+101% +$223K
1
2
3 4

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Vontobel Swiss Wealth Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Vontobel Swiss Wealth Advisors held 77 positions worth $157M, down 15% from $185M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Vontobel Swiss Wealth Advisors withdrew a net $32.2M in Q2 2017, closing 9 positions and reducing 23 holdings. Its most notable exit was iShares MSCI China ETF, an estimated $7.28M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 77% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Vontobel Swiss Wealth Advisors opened a new position in International Paper worth $472K.

  • Vontobel Swiss Wealth Advisors's largest Q2 2017 buy was International Paper: 8,807 shares worth $472K.
  • Vontobel Swiss Wealth Advisors added most to iShares MSCI Germany ETF in Q2 2017, an estimated $1.31M increase.
  • Vontobel Swiss Wealth Advisors's biggest Q2 2017 reduction was iShares MSCI Switzerland ETF, cutting an estimated $7.66M.
  • Vontobel Swiss Wealth Advisors fully exited iShares MSCI China ETF in Q2 2017, selling an estimated $7.28M.
  • Vontobel Swiss Wealth Advisors's ten largest holdings make up 53% of its $157M portfolio in Q2 2017.
  • Vontobel Swiss Wealth Advisors opened 9 new positions and closed 9 in Q2 2017.
  • Vontobel Swiss Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $157M.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q2 2017, filed 24 Jul 2017.