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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
-11.53%
1 Year Est. Return
+43.77%
3 Year Est. Return
+70.13%
5 Year Est. Return
+103.97%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$36.2M
(-21%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-13.33%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
93
New
7
Increased
14
Reduced
41
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$3.41M |
| 2 |
Palo Alto Networks
PANW
|
+$3.03M |
| 3 |
IQVIA
IQV
|
+$3M |
| 4 |
AT&T
T
|
+$2.76M |
| 5 |
Citigroup
C
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$5.2M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$3.56M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$3.32M |
| 4 |
iShares US Industrials ETF
IYJ
|
+$3.26M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.34% |
| 2 | Healthcare | 8.33% |
| 3 | Communication Services | 5.79% |
| 4 | Financials | 4% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$503B
| $2M | 1.49% |
42,635
-793
| -2% | -$37.1K |
|
27
iShares Biotechnology ETF
IBB
$9.53B
| $1.98M | 1.47% |
21,248
-19,858
| -48% | -$2.11M |
|
28
CVS Health
CVS
$123B
| $1.97M | 1.47% |
30,190
-485
| -2% | -$36.2K |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.79M | 1.33% |
21,644
-5,492
| -20% | -$456K |
|
|
30
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $1.64M | 1.22% |
30,635
-92,661
| -75% | -$5.2M |
|
31
United Parcel Service
UPS
$87.7B
| $1.63M | 1.21% |
16,733
-862
| -5% | -$93.4K |
|
32
Corning
GLW
$135B
| $1.57M | 1.16% |
51,893
-3,151
| -6% | -$101K |
|
33
Walt Disney
DIS
$182B
| $1.56M | 1.16% |
14,254
-1,370
| -9% | -$156K |
|
34
Home Depot
HD
$349B
| $1.45M | 1.08% |
8,459
-428
| -5% | -$76.8K |
|
35
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
| $1.34M | 0.99% |
58,080
-5,982
| -9% | -$148K |
|
36
Apple
AAPL
$4.56T
| $1.33M | 0.99% |
33,856
+400
| +1% | +$19.4K |
|
37
Bank of America
BAC
$441B
| $1.16M | 0.86% |
47,074
+3,962
| +9% | +$107K |
|
38
iShares MSCI France ETF
EWQ
$343M
| $836K | 0.62% |
31,532
-2,172
| -6% | -$61.3K |
|
39
MetLife
MET
$64.3B
| $771K | 0.57% |
+18,909
| New | +$811K |
|
40
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $739K | 0.55% |
23,702
-550
| -2% | -$18.9K |
|
41
VanEck Gold Miners ETF
GDX
$25.6B
| $644K | 0.48% |
30,555
+3,985
| +15% | +$78.1K |
|
|
RSX
42
DELISTED
VanEck Russia ETF
RSX
| $643K | 0.48% |
35,120
-173,217
| -83% | -$3.56M |
|
43
Welltower
WELL
$170B
| $599K | 0.45% |
8,630
-990
| -10% | -$67.4K |
|
44
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
| $518K | 0.39% |
16,381
-5,100
| -24% | -$185K |
|
45
Ameren
AEE
$30B
| $505K | 0.38% |
7,740
-1,795
| -19% | -$120K |
|
46
Johnson Controls International
JCI
$93.6B
| $497K | 0.37% |
16,760
-3,590
| -18% | -$118K |
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $426K | 0.32% |
1,704
-400
| -19% | -$108K |
|
48
SPDR Gold Trust
GLD
$138B
| $390K | 0.29% |
3,215
| – | – |
|
49
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $383K | 0.28% |
13,325
-102
| -0.8% | -$3.21K |
|
50
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
| $353K | 0.26% |
+4,323
| New | +$389K |
|
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Vontobel Swiss Wealth Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Vontobel Swiss Wealth Advisors held 93 positions worth $135M, down 21% from $171M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Vontobel Swiss Wealth Advisors withdrew a net $17.9M in Q4 2018, closing 16 positions and reducing 41 holdings. Its most notable exit was iShares US Industrials ETF, an estimated $3.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Vontobel Swiss Wealth Advisors opened a new position in Palo Alto Networks worth $3.01M.
- Vontobel Swiss Wealth Advisors's largest Q4 2018 buy was Palo Alto Networks: 97,248 shares worth $3.01M.
- Vontobel Swiss Wealth Advisors added most to Gilead Sciences in Q4 2018, an estimated $3.41M increase.
- Vontobel Swiss Wealth Advisors's biggest Q4 2018 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $5.2M.
- Vontobel Swiss Wealth Advisors fully exited iShares US Industrials ETF in Q4 2018, selling an estimated $3.26M.
- Vontobel Swiss Wealth Advisors's ten largest holdings make up 43% of its $135M portfolio in Q4 2018.
- Vontobel Swiss Wealth Advisors opened 7 new positions and closed 16 in Q4 2018.
- Vontobel Swiss Wealth Advisors's portfolio value fell 21% quarter-over-quarter to $135M.
Based on Vontobel Swiss Wealth Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.