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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
+4.22%
1 Year Est. Return
+43.77%
3 Year Est. Return
+70.13%
5 Year Est. Return
+103.97%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$6.71M
Cap. Flow
+$4.6M
Cap. Flow %
2.8%
Top 10 Hldgs %
50.4%
Holding
78
New
10
Increased
39
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.03M
2
WDC icon
Western Digital
WDC
+$686K
3
GE icon
GE Aerospace
GE
+$557K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$348K
5
JPM icon
JPMorgan Chase
JPM
+$316K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$2.02M
2
HP icon
Helmerich & Payne
HP
+$561K
3
LUMN icon
Lumen
LUMN
+$540K
4
MAT icon
Mattel
MAT
+$417K
5
AAPL icon
Apple
AAPL
+$368K

Sector Composition

Rank Sector Weight
1 Healthcare 5.76%
2 Technology 5.52%
3 Industrials 5.22%
4 Consumer Discretionary 3.35%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$380B
$2.04M 1.24%
17,616
+4,606
+35% +$557K
AAPL icon
27
Apple
AAPL
$4.49T
$1.96M 1.2%
51,428
-9,480
-16% -$368K
SBUX icon
28
Starbucks
SBUX
$119B
$1.96M 1.19%
36,476
+2,314
+7% +$128K
WM icon
29
Waste Management
WM
$90.4B
$1.96M 1.19%
25,015
-518
-2% -$39.4K
MDT icon
30
Medtronic
MDT
$111B
$1.92M 1.17%
24,643
+2,150
+10% +$179K
XLKS
31
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.85M 1.13%
23,419
+321
+1% +$25.4K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.57T
$1.76M 1.07%
36,240
+160
+0.4% +$7.59K
DIS icon
33
Walt Disney
DIS
$170B
$1.7M 1.04%
17,225
+115
+0.7% +$11.8K
UPS icon
34
United Parcel Service
UPS
$90.6B
$1.54M 0.94%
12,830
+1,833
+17% +$208K
ROBO icon
35
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$918K 0.56%
23,725
+9,550
+67% +$348K
EWA icon
36
iShares MSCI Australia ETF
EWA
$1.4B
$882K 0.54%
44,364
-1,165
-3% -$26.2K
INTC icon
37
Intel
INTC
$458B
$827K 0.5%
21,770
+3,370
+18% +$120K
HACK icon
38
Amplify Cybersecurity ETF
HACK
$2.76B
$824K 0.5%
27,370
+10,525
+62% +$313K
BLK icon
39
Blackrock
BLK
$174B
$815K 0.5%
1,822
+367
+25% +$157K
XOM icon
40
ExxonMobil
XOM
$641B
$687K 0.42%
8,374
+1,624
+24% +$129K
WDC icon
41
Western Digital
WDC
$184B
$675K 0.41%
+10,333
New +$686K
WU icon
42
Western Union
WU
$2.04B
$671K 0.41%
34,940
+9,000
+35% +$172K
GILD icon
43
Gilead Sciences
GILD
$161B
$644K 0.39%
7,985
+790
+11% +$60.4K
JCI icon
44
Johnson Controls International
JCI
$88.8B
$621K 0.38%
15,425
+2,500
+19% +$101K
MPC icon
45
Marathon Petroleum
MPC
$90.8B
$603K 0.37%
10,750
+1,825
+20% +$97.9K
IP icon
46
International Paper
IP
$22.1B
$576K 0.35%
10,708
+1,901
+22% +$100K
GDX icon
47
VanEck Gold Miners ETF
GDX
$23B
$572K 0.35%
24,900
+5,350
+27% +$124K
ADM icon
48
Archer Daniels Midland
ADM
$37.8B
$567K 0.35%
13,345
+3,000
+29% +$126K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$561K 0.34%
2,232
+73
+3% +$18K
GIS icon
50
General Mills
GIS
$19.1B
$432K 0.26%
8,350
+2,625
+46% +$144K
1
2
3 4

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SFSIG
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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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Vontobel Swiss Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Vontobel Swiss Wealth Advisors held 78 positions worth $164M, up 4.3% from $157M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Vontobel Swiss Wealth Advisors's Q3 2017 filing shows 10 new, 39 increased, 17 reduced and 7 closed positions. Its largest new stake was CVS Health: 25,703 shares worth $2.09M. The largest sale was Yum! Brands, an estimated $2.02M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, up from 4.3% a quarter earlier, followed by Technology and Industrials.

  • Vontobel Swiss Wealth Advisors's largest Q3 2017 buy was CVS Health: 25,703 shares worth $2.09M.
  • Vontobel Swiss Wealth Advisors added most to GE Aerospace in Q3 2017, an estimated $557K increase.
  • Vontobel Swiss Wealth Advisors's biggest Q3 2017 reduction was Apple, cutting an estimated $368K.
  • Vontobel Swiss Wealth Advisors fully exited Yum! Brands in Q3 2017, selling an estimated $2.02M.
  • Vontobel Swiss Wealth Advisors's ten largest holdings make up 50% of its $164M portfolio in Q3 2017.
  • Vontobel Swiss Wealth Advisors opened 10 new positions and closed 7 in Q3 2017.
  • Vontobel Swiss Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $164M.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.