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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
+3.97%
1 Year Est. Return
+43.77%
3 Year Est. Return
+70.13%
5 Year Est. Return
+103.97%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$5.48M
Cap. Flow
-$7.98M
Cap. Flow %
-4.67%
Top 10 Hldgs %
44.48%
Holding
89
New
4
Increased
11
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$1.28M
2
NWL icon
Newell Brands
NWL
+$488K
3
EMN icon
Eastman Chemical
EMN
+$376K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$265K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$228K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$896K
2
GE icon
GE Aerospace
GE
+$842K
3
EWG icon
iShares MSCI Germany ETF
EWG
+$817K
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$795K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$775K

Sector Composition

Rank Sector Weight
1 Technology 6.44%
2 Healthcare 4.33%
3 Communication Services 2.79%
4 Industrials 2.65%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$87.7B
$2.05M 1.2%
17,595
-639
-4% -$75.2K
INTC icon
27
Intel
INTC
$503B
$2.05M 1.2%
43,428
-2,605
-6% -$127K
SBUX icon
28
Starbucks
SBUX
$120B
$1.94M 1.14%
34,203
-1,255
-4% -$66.4K
GLW icon
29
Corning
GLW
$135B
$1.94M 1.14%
55,044
-6,702
-11% -$218K
NWL icon
30
Newell Brands
NWL
$2.56B
$1.93M 1.13%
95,398
+20,762
+28% +$488K
AAPL icon
31
Apple
AAPL
$4.56T
$1.89M 1.11%
33,456
-9,056
-21% -$472K
HD icon
32
Home Depot
HD
$349B
$1.83M 1.07%
8,887
-363
-4% -$73.1K
DIS icon
33
Walt Disney
DIS
$182B
$1.82M 1.07%
15,624
-1,147
-7% -$128K
PSCT icon
34
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$1.8M 1.05%
64,062
-2,913
-4% -$83.7K
WDC icon
35
Western Digital
WDC
$156B
$1.62M 0.95%
36,532
+25,320
+226% +$1.28M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.38T
$1.59M 0.93%
26,480
-1,440
-5% -$87.2K
C icon
37
Citigroup
C
$224B
$1.57M 0.92%
21,946
-742
-3% -$52.5K
WM icon
38
Waste Management
WM
$91.5B
$1.54M 0.9%
17,028
-1,032
-6% -$91.5K
BAC icon
39
Bank of America
BAC
$441B
$1.27M 0.74%
43,112
-9,805
-19% -$299K
EWQ icon
40
iShares MSCI France ETF
EWQ
$343M
$1.06M 0.62%
33,704
-1,355
-4% -$42.1K
T icon
41
AT&T
T
$162B
$891K 0.52%
35,146
+881
+3% +$21.6K
DON icon
42
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$880K 0.52%
24,252
+6,005
+33% +$221K
ROBO icon
43
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$874K 0.51%
21,481
+5,115
+31% +$211K
JCI icon
44
Johnson Controls International
JCI
$93.6B
$712K 0.42%
20,350
+3,615
+22% +$133K
WELL icon
45
Welltower
WELL
$170B
$619K 0.36%
9,620
-385
-4% -$24.9K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$612K 0.36%
2,104
– –
AEE icon
47
Ameren
AEE
$30B
$603K 0.35%
9,535
– –
ADM icon
48
Archer Daniels Midland
ADM
$37.4B
$601K 0.35%
11,965
-935
-7% -$45.9K
GDX icon
49
VanEck Gold Miners ETF
GDX
$25.6B
$492K 0.29%
26,570
+3,260
+14% +$65.1K
LYB icon
50
LyondellBasell Industries
LYB
$19.8B
$488K 0.29%
4,820
-405
-8% -$44.3K
1
2
3 4

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Vontobel Swiss Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Vontobel Swiss Wealth Advisors held 89 positions worth $171M, down 3.1% from $176M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Vontobel Swiss Wealth Advisors withdrew a net $7.98M in Q3 2018, closing 3 positions and reducing 48 holdings. Its most notable exit was GE Aerospace, an estimated $842K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Vontobel Swiss Wealth Advisors opened a new position in Eastman Chemical worth $363K.

  • Vontobel Swiss Wealth Advisors's largest Q3 2018 buy was Eastman Chemical: 3,795 shares worth $363K.
  • Vontobel Swiss Wealth Advisors added most to Western Digital in Q3 2018, an estimated $1.28M increase.
  • Vontobel Swiss Wealth Advisors's biggest Q3 2018 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $896K.
  • Vontobel Swiss Wealth Advisors fully exited GE Aerospace in Q3 2018, selling an estimated $842K.
  • Vontobel Swiss Wealth Advisors's ten largest holdings make up 44% of its $171M portfolio in Q3 2018.
  • Vontobel Swiss Wealth Advisors opened 4 new positions and closed 3 in Q3 2018.
  • Vontobel Swiss Wealth Advisors's portfolio value fell 3.1% quarter-over-quarter to $171M.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.