We are live on ! Find out more
VSWA

Vontobel Swiss Wealth Advisors Portfolio holdings

AUM $195M
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
1 Year Est. Return
+43.77%
3 Year Est. Return
+70.13%
5 Year Est. Return
+103.97%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$5.9M
Cap. Flow
+$2.48M
Cap. Flow %
1.46%
Top 10 Hldgs %
47.72%
Holding
90
New
19
Increased
14
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.06M
2
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.95M
3
FSZ icon
First Trust Switzerland AlphaDEX Fund
FSZ
+$2.39M
4
BAC icon
Bank of America
BAC
+$1.49M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$1.14M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.64M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.93M
3
GE icon
GE Aerospace
GE
+$1.22M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$994K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$882K

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Healthcare 5.04%
3 Industrials 4.02%
4 Consumer Discretionary 3.77%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$2.05M 1.21%
35,711
-765
-2% -$43.3K
AMGN icon
27
Amgen
AMGN
$208B
$1.99M 1.17%
11,454
-722
-6% -$128K
LHX icon
28
L3Harris
LHX
$51.6B
$1.98M 1.17%
13,988
-4,273
-23% -$596K
AAPL icon
29
Apple
AAPL
$4.54T
$1.96M 1.15%
46,228
-5,200
-10% -$217K
MDT icon
30
Medtronic
MDT
$109B
$1.96M 1.15%
24,223
-420
-2% -$33.6K
DIS icon
31
Walt Disney
DIS
$167B
$1.95M 1.15%
18,170
+945
+5% +$97.4K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$1.93M 1.14%
36,780
+540
+1% +$27.9K
CVS icon
33
CVS Health
CVS
$133B
$1.87M 1.1%
25,773
+70
+0.3% +$5.09K
XLKS
34
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.78M 1.05%
23,214
-205
-0.9% -$15.7K
BAC icon
35
Bank of America
BAC
$435B
$1.6M 0.94%
+54,157
New +$1.49M
UPS icon
36
United Parcel Service
UPS
$88.6B
$1.51M 0.89%
12,667
-163
-1% -$19.2K
EWQ icon
37
iShares MSCI France ETF
EWQ
$335M
$1.14M 0.67%
+36,541
New +$1.14M
INTC icon
38
Intel
INTC
$455B
$901K 0.53%
19,553
-2,217
-10% -$96.7K
WDC icon
39
Western Digital
WDC
$188B
$666K 0.39%
11,080
+747
+7% +$48.1K
BLK icon
40
Blackrock
BLK
$169B
$645K 0.38%
1,255
-567
-31% -$276K
ROBO icon
41
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$645K 0.38%
15,610
-8,115
-34% -$329K
ADM icon
42
Archer Daniels Midland
ADM
$38.2B
$639K 0.38%
15,955
+2,610
+20% +$107K
WU icon
43
Western Union
WU
$1.98B
$588K 0.35%
30,940
-4,000
-11% -$78.5K
JCI icon
44
Johnson Controls International
JCI
$88.8B
$584K 0.34%
15,325
-100
-0.6% -$3.91K
LYB icon
45
LyondellBasell Industries
LYB
$20B
$568K 0.33%
+5,150
New +$534K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$561K 0.33%
2,104
-128
-6% -$33.3K
T icon
47
AT&T
T
$159B
$532K 0.31%
18,106
+6,322
+54% +$173K
GDX icon
48
VanEck Gold Miners ETF
GDX
$22.6B
$509K 0.3%
21,900
-3,000
-12% -$68.3K
GIS icon
49
General Mills
GIS
$19.1B
$505K 0.3%
8,510
+160
+2% +$8.65K
XOM icon
50
ExxonMobil
XOM
$644B
$504K 0.3%
6,025
-2,349
-28% -$194K
1
2
3 4

Similar funds

MCG
MACRO Consulting Group Parsippany, New Jersey $194M AUM 33.1% 1-Year Est. Return
SFSIG
San Francisco Sentry Investment Group San Francisco, California $192M AUM 276.26% 1-Year Est. Return
NFP
Novak Financial Planning Bel Air, Maryland $204M AUM
LWPC
Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return
OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
TWP
Treybourne Wealth Planners Greenwood, Indiana $162M AUM
PCAP
Pratt Collard Advisory Partners Buffalo, New York $150M AUM 51.02% 1-Year Est. Return
GAM
Geier Asset Management Marriottsville, Maryland $143M AUM

Vontobel Swiss Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Vontobel Swiss Wealth Advisors held 90 positions worth $170M, up 3.6% from $164M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Vontobel Swiss Wealth Advisors's Q4 2017 filing shows 19 new, 14 increased, 43 reduced and 7 closed positions. Its largest new stake was iShares MSCI Japan ETF: 154,345 shares worth $8.85M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $6.64M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Industrials.

  • Vontobel Swiss Wealth Advisors's largest Q4 2017 buy was iShares MSCI Japan ETF: 154,345 shares worth $8.85M.
  • Vontobel Swiss Wealth Advisors added most to Amplify Cybersecurity ETF in Q4 2017, an estimated $2.95M increase.
  • Vontobel Swiss Wealth Advisors's biggest Q4 2017 reduction was iShares TIPS Bond ETF, cutting an estimated $3.93M.
  • Vontobel Swiss Wealth Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q4 2017, selling an estimated $6.64M.
  • Vontobel Swiss Wealth Advisors's ten largest holdings make up 48% of its $170M portfolio in Q4 2017.
  • Vontobel Swiss Wealth Advisors opened 19 new positions and closed 7 in Q4 2017.
  • Vontobel Swiss Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $170M.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q4 2017, filed 6 Feb 2018.