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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
-0.98%
1 Year Est. Return
+43.77%
3 Year Est. Return
+70.13%
5 Year Est. Return
+103.97%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$19.6M
(+12%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
92
New
9
Increased
35
Reduced
30
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$4.69M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$4.26M |
| 3 |
First Trust Switzerland AlphaDEX Fund
FSZ
|
+$3.87M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
+$3.24M |
| 5 |
Newell Brands
NWL
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$1.02M |
| 2 |
Home Depot
HD
|
+$770K |
| 3 |
iShares US Industrials ETF
IYJ
|
+$699K |
| 4 |
Western Union
WU
|
+$588K |
| 5 |
Cisco
CSCO
|
+$553K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.43% |
| 2 | Healthcare | 4.48% |
| 3 | Industrials | 4% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Communication Services | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$123B
| $2.11M | 1.11% |
33,885
+8,112
| +31% | +$582K |
|
27
United Parcel Service
UPS
$88.6B
| $1.98M | 1.04% |
18,903
+6,236
| +49% | +$721K |
|
28
Amgen
AMGN
$220B
| $1.96M | 1.04% |
11,516
+62
| +0.5% | +$11.4K |
|
29
Medtronic
MDT
$111B
| $1.96M | 1.03% |
24,378
+155
| +0.6% | +$12.8K |
|
30
Johnson & Johnson
JNJ
$619B
| $1.92M | 1.01% |
14,970
-558
| -4% | -$75.4K |
|
|
31
Newell Brands
NWL
$2.53B
| $1.87M | 0.99% |
+73,507
| New | +$2.08M |
|
32
Apple
AAPL
$4.55T
| $1.86M | 0.98% |
44,448
-1,780
| -4% | -$76.6K |
|
|
XLKS
33
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.81M | 0.96% |
23,369
+155
| +0.7% | +$12K |
|
34
Walt Disney
DIS
$180B
| $1.76M | 0.93% |
17,556
-614
| -3% | -$65.2K |
|
35
Waste Management
WM
$92.4B
| $1.75M | 0.92% |
20,811
-4,029
| -16% | -$346K |
|
36
Corning
GLW
$141B
| $1.75M | 0.92% |
62,731
-4,641
| -7% | -$143K |
|
|
37
Home Depot
HD
$355B
| $1.74M | 0.92% |
9,782
-4,103
| -30% | -$770K |
|
38
Bank of America
BAC
$439B
| $1.6M | 0.85% |
53,466
-691
| -1% | -$21.7K |
|
39
Citigroup
C
$225B
| $1.58M | 0.84% |
23,482
-7,076
| -23% | -$532K |
|
40
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.51M | 0.8% |
29,180
-7,600
| -21% | -$421K |
|
41
iShares MSCI France ETF
EWQ
$345M
| $1.16M | 0.61% |
37,049
+508
| +1% | +$16.3K |
|
42
AT&T
T
$163B
| $869K | 0.46% |
32,287
+14,181
| +78% | +$395K |
|
43
GE Aerospace
GE
$385B
| $829K | 0.44% |
12,830
+8,030
| +167% | +$595K |
|
44
Western Digital
WDC
$147B
| $773K | 0.41% |
11,080
| – | – |
|
45
Archer Daniels Midland
ADM
$36.7B
| $711K | 0.38% |
16,400
+445
| +3% | +$18.7K |
|
46
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
| $653K | 0.34% |
15,610
| – | – |
|
47
Johnson Controls International
JCI
$92B
| $591K | 0.31% |
16,765
+1,440
| +9% | +$54.7K |
|
48
Ameren
AEE
$30.1B
| $582K | 0.31% |
+10,275
| New | +$569K |
|
49
Welltower
WELL
$171B
| $580K | 0.31% |
+10,655
| New | +$602K |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $554K | 0.29% |
2,104
| – | – |
|
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Vontobel Swiss Wealth Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Vontobel Swiss Wealth Advisors held 92 positions worth $190M, up 12% from $170M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Vontobel Swiss Wealth Advisors deployed $17.5M of net new capital in Q1 2018, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was VanEck Russia ETF: 203,955 shares worth $4.64M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $1.02M trimmed.
- Vontobel Swiss Wealth Advisors's largest Q1 2018 buy was VanEck Russia ETF: 203,955 shares worth $4.64M.
- Vontobel Swiss Wealth Advisors added most to First Trust Switzerland AlphaDEX Fund in Q1 2018, an estimated $3.87M increase.
- Vontobel Swiss Wealth Advisors's biggest Q1 2018 reduction was iShares Biotechnology ETF, cutting an estimated $1.02M.
- Vontobel Swiss Wealth Advisors fully exited Western Union in Q1 2018, selling an estimated $588K.
- Vontobel Swiss Wealth Advisors's ten largest holdings make up 47% of its $190M portfolio in Q1 2018.
- Vontobel Swiss Wealth Advisors opened 9 new positions and closed 6 in Q1 2018.
- Vontobel Swiss Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $190M.
Based on Vontobel Swiss Wealth Advisors's 13F filing for Q1 2018, filed 11 May 2018.