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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
-2.23%
1 Year Est. Return
+43.77%
3 Year Est. Return
+70.13%
5 Year Est. Return
+103.97%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$13.3M
Cap. Flow
-$8.87M
Cap. Flow %
-5.03%
Top 10 Hldgs %
46.43%
Holding
91
New
5
Increased
24
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.99M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.29M
3
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$1.81M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$483K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$316K

Top Sells

Rank Stock Value
1
EWL icon
iShares MSCI Switzerland ETF
EWL
+$3.58M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.99M
3
LHX icon
L3Harris
LHX
+$2.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.92M
5
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Healthcare 3.83%
3 Industrials 2.85%
4 Communication Services 2.63%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$109B
$2.02M 1.14%
23,558
-820
-3% -$68.5K
AAPL icon
27
Apple
AAPL
$4.51T
$1.97M 1.12%
42,512
-1,936
-4% -$87.8K
UPS icon
28
United Parcel Service
UPS
$91.2B
$1.94M 1.1%
18,234
-669
-4% -$75.1K
NWL icon
29
Newell Brands
NWL
$2.65B
$1.93M 1.09%
74,636
+1,129
+2% +$29.4K
PSCT icon
30
Invesco S&P SmallCap Information Technology ETF
PSCT
$519M
$1.84M 1.04%
+66,975
New +$1.81M
HD icon
31
Home Depot
HD
$351B
$1.8M 1.02%
9,250
-532
-5% -$99.4K
DIS icon
32
Walt Disney
DIS
$174B
$1.76M 1%
16,771
-785
-4% -$80.3K
SBUX icon
33
Starbucks
SBUX
$120B
$1.73M 0.98%
35,458
-1,235
-3% -$70.1K
GLW icon
34
Corning
GLW
$136B
$1.7M 0.96%
61,746
-985
-2% -$27.2K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.63T
$1.58M 0.89%
27,920
-1,260
-4% -$68.5K
C icon
36
Citigroup
C
$232B
$1.52M 0.86%
22,688
-794
-3% -$54.7K
BAC icon
37
Bank of America
BAC
$443B
$1.49M 0.85%
52,917
-549
-1% -$16.4K
WM icon
38
Waste Management
WM
$89.1B
$1.47M 0.83%
18,060
-2,751
-13% -$228K
EWQ icon
39
iShares MSCI France ETF
EWQ
$342M
$1.07M 0.61%
35,059
-1,990
-5% -$63.9K
GE icon
40
GE Aerospace
GE
$396B
$842K 0.48%
12,911
+81
+0.6% +$5.4K
T icon
41
AT&T
T
$156B
$831K 0.47%
34,265
+1,978
+6% +$49.6K
WDC icon
42
Western Digital
WDC
$191B
$656K 0.37%
11,212
+132
+1% +$8.4K
ROBO icon
43
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$655K 0.37%
16,366
+756
+5% +$31.3K
DON icon
44
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$653K 0.37%
18,247
+4,500
+33% +$158K
WELL icon
45
Welltower
WELL
$170B
$627K 0.36%
10,005
-650
-6% -$36.2K
ADM icon
46
Archer Daniels Midland
ADM
$37.4B
$591K 0.34%
12,900
-3,500
-21% -$157K
AEE icon
47
Ameren
AEE
$29.8B
$580K 0.33%
9,535
-740
-7% -$42.5K
LYB icon
48
LyondellBasell Industries
LYB
$19.1B
$574K 0.33%
5,225
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$571K 0.32%
2,104
– –
JCI icon
50
Johnson Controls International
JCI
$93.4B
$560K 0.32%
16,735
-30
-0.2% -$1.04K
1
2
3 4

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NFP
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LWPC
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OHSU
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Vontobel Swiss Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Vontobel Swiss Wealth Advisors held 91 positions worth $176M, down 7% from $190M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Vontobel Swiss Wealth Advisors withdrew a net $8.87M in Q2 2018, closing 6 positions and reducing 35 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $2.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Vontobel Swiss Wealth Advisors opened a new position in iShares MSCI South Korea ETF worth $3.7M.

  • Vontobel Swiss Wealth Advisors's largest Q2 2018 buy was iShares MSCI South Korea ETF: 54,670 shares worth $3.7M.
  • Vontobel Swiss Wealth Advisors added most to iShare MSCI Eurozone ETF in Q2 2018, an estimated $2.29M increase.
  • Vontobel Swiss Wealth Advisors's biggest Q2 2018 reduction was iShares MSCI Switzerland ETF, cutting an estimated $3.58M.
  • Vontobel Swiss Wealth Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q2 2018, selling an estimated $2.99M.
  • Vontobel Swiss Wealth Advisors's ten largest holdings make up 46% of its $176M portfolio in Q2 2018.
  • Vontobel Swiss Wealth Advisors opened 5 new positions and closed 6 in Q2 2018.
  • Vontobel Swiss Wealth Advisors's portfolio value fell 7% quarter-over-quarter to $176M.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.