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
+12.52%
1 Year Est. Return
+43.77%
3 Year Est. Return
+70.13%
5 Year Est. Return
+103.97%
10 Year Est. Return
–
AUM
$92.1M
AUM Growth
-$42.4M
Cap. Flow
-$55.3M
Cap. Flow %
-60.03%
Top 10 Hldgs %
40.02%
Holding
84
New
7
Increased
11
Reduced
34
Closed
27

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$3.43M
2
XYL icon
Xylem
XYL
+$3.26M
3
HON icon
Honeywell
HON
+$3.26M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.08M
5
BLK icon
Blackrock
BLK
+$3.06M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$9.42M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.71M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$6.5M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$6.08M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Healthcare 14.67%
3 Industrials 11.71%
4 Financials 10.85%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWL icon
26
iShares MSCI Switzerland ETF
EWL
$2.21B
$883K 0.96%
25,843
-192,143
-88% -$6.5M
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$842K 0.91%
9,600
-52,557
-85% -$4.42M
EZU icon
28
iShare MSCI Eurozone ETF
EZU
$9.84B
$703K 0.76%
18,749
-250,811
-93% -$9.42M
EWU icon
29
iShares MSCI United Kingdom ETF
EWU
$4.13B
$657K 0.71%
20,275
+6,950
+52% +$221K
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$624K 0.68%
6,277
-29,666
-83% -$2.85M
HACK icon
31
Amplify Cybersecurity ETF
HACK
$2.85B
$614K 0.67%
15,589
-74,080
-83% -$2.82M
JCI icon
32
Johnson Controls International
JCI
$93.6B
$446K 0.48%
12,085
-4,675
-28% -$160K
EMLC icon
33
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$434K 0.47%
13,000
+5,500
+73% +$187K
DON icon
34
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$421K 0.46%
11,782
-11,920
-50% -$416K
RSX
35
DELISTED
VanEck Russia ETF
RSX
$416K 0.45%
20,565
-14,555
-41% -$299K
GMF icon
36
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
$403K 0.44%
4,323
– –
PSCT icon
37
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$393K 0.43%
14,670
-43,410
-75% -$1.13M
WELL icon
38
Welltower
WELL
$170B
$366K 0.4%
4,720
-3,910
-45% -$293K
GLD icon
39
SPDR Gold Trust
GLD
$138B
$329K 0.36%
2,700
-515
-16% -$63.4K
INDA icon
40
iShares MSCI India ETF
INDA
$6.6B
$319K 0.35%
9,790
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$312K 0.34%
1,105
-599
-35% -$163K
ROBO icon
42
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$297K 0.32%
7,911
-8,470
-52% -$313K
HD icon
43
Home Depot
HD
$349B
$294K 0.32%
1,531
-6,928
-82% -$1.27M
UPS icon
44
United Parcel Service
UPS
$87.8B
$285K 0.31%
2,552
-14,181
-85% -$1.5M
DFE icon
45
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$281K 0.31%
4,815
-88,632
-95% -$5.12M
ACN icon
46
Accenture
ACN
$105B
$270K 0.29%
+1,535
New +$241K
DGS icon
47
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$259K 0.28%
5,500
-1,290
-19% -$59K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$250K 0.27%
2,980
-18,664
-86% -$1.56M
EWC icon
49
iShares MSCI Canada ETF
EWC
$6.26B
$248K 0.27%
9,200
– –
EWD icon
50
iShares MSCI Sweden ETF
EWD
$592M
$245K 0.27%
8,510
-168,402
-95% -$5.01M
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 Q1 2019 Portfolio in Review

As of Q1 2019, Vontobel Swiss Wealth Advisors held 84 positions worth $92.1M, down 32% from $135M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Vontobel Swiss Wealth Advisors withdrew a net $55.3M in Q1 2019, closing 27 positions and reducing 34 holdings. Its most notable exit was iShares MSCI Germany ETF, an estimated $6.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Vontobel Swiss Wealth Advisors opened a new position in Constellation Brands worth $3.53M.

  • Vontobel Swiss Wealth Advisors's largest Q1 2019 buy was Constellation Brands: 20,338 shares worth $3.53M.
  • Vontobel Swiss Wealth Advisors added most to Blackrock in Q1 2019, an estimated $3.06M increase.
  • Vontobel Swiss Wealth Advisors's biggest Q1 2019 reduction was iShare MSCI Eurozone ETF, cutting an estimated $9.42M.
  • Vontobel Swiss Wealth Advisors fully exited iShares MSCI Germany ETF in Q1 2019, selling an estimated $6.08M.
  • Vontobel Swiss Wealth Advisors's ten largest holdings make up 40% of its $92.1M portfolio in Q1 2019.
  • Vontobel Swiss Wealth Advisors opened 7 new positions and closed 27 in Q1 2019.
  • Vontobel Swiss Wealth Advisors's portfolio value fell 32% quarter-over-quarter to $92.1M.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q1 2019, filed 2 May 2019.