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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
+1.55%
1 Year Est. Return
+43.77%
3 Year Est. Return
+70.13%
5 Year Est. Return
+103.97%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$31.3M
Cap. Flow
-$32.9M
Cap. Flow %
-21.22%
Top 10 Hldgs %
30.37%
Holding
122
New
7
Increased
11
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$396K
2
EWA icon
iShares MSCI Australia ETF
EWA
+$373K
3
TPR icon
Tapestry
TPR
+$273K
4
LULU icon
lululemon athletica
LULU
+$257K
5
KR icon
Kroger
KR
+$243K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.21M
4
SH icon
ProShares Short S&P500
SH
+$2.21M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 18.83%
2 Healthcare 13.84%
3 Financials 11.95%
4 Communication Services 9.56%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2.43M 1.56%
78,690
-16,605
-17% -$511K
SBUX icon
27
Starbucks
SBUX
$120B
$2.25M 1.45%
25,475
-4,950
-16% -$459K
WFC icon
28
Wells Fargo
WFC
$265B
$2.21M 1.42%
43,775
-7,200
-14% -$339K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.14M 1.38%
16,806
-4,500
-21% -$567K
USB icon
30
US Bancorp
USB
$99.4B
$2.06M 1.33%
37,200
-7,150
-16% -$386K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.8M 1.16%
15,900
– –
MPC icon
32
Marathon Petroleum
MPC
$84B
$1.79M 1.16%
29,525
-3,619
-11% -$191K
JPM icon
33
JPMorgan Chase
JPM
$947B
$1.77M 1.14%
15,074
+66
+0.4% +$7.46K
TEL icon
34
TE Connectivity
TEL
$62.3B
$1.69M 1.09%
18,125
-3,600
-17% -$331K
CB icon
35
Chubb
CB
$137B
$1.61M 1.04%
10,000
– –
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.61M 1.04%
40,000
– –
ELD icon
37
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$1.51M 0.98%
44,000
-1,500
-3% -$52.7K
AMZN icon
38
Amazon
AMZN
$2.94T
$1.48M 0.95%
17,020
+920
+6% +$85.3K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.44M 0.92%
17,700
– –
EWJ icon
40
iShares MSCI Japan ETF
EWJ
$22.5B
$1.4M 0.9%
24,675
-183
-0.7% -$10K
TJX icon
41
TJX Companies
TJX
$179B
$1.4M 0.9%
25,090
-8,300
-25% -$452K
EOG icon
42
EOG Resources
EOG
$71.4B
$1.35M 0.87%
18,175
-3,675
-17% -$298K
MRK icon
43
Merck
MRK
$317B
$1.3M 0.84%
16,140
+1,488
+10% +$119K
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$1.26M 0.81%
7,100
-200
-3% -$38K
EWL icon
45
iShares MSCI Switzerland ETF
EWL
$2.21B
$1.17M 0.75%
31,028
-195
-0.6% -$7.28K
MCD icon
46
McDonald's
MCD
$196B
$1.08M 0.7%
5,025
-1,325
-21% -$284K
PEP icon
47
PepsiCo
PEP
$189B
$1.08M 0.69%
7,853
-1,790
-19% -$238K
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.07M 0.69%
20,000
-19,800
-50% -$1.06M
SLB icon
49
SLB Ltd
SLB
$76.5B
$1.05M 0.68%
30,738
+1,160
+4% +$42.4K
V icon
50
Visa
V
$692B
$1.05M 0.67%
6,080
+1,120
+23% +$199K
1
2
3 4 5

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NFP
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LWPC
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OHSU
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TWP
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PCAP
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Vontobel Swiss Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Vontobel Swiss Wealth Advisors held 122 positions worth $155M, down 17% from $187M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vontobel Swiss Wealth Advisors withdrew a net $32.9M in Q3 2019, closing 20 positions and reducing 60 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $4.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Vontobel Swiss Wealth Advisors opened a new position in iShares MSCI Australia ETF worth $375K.

  • Vontobel Swiss Wealth Advisors's largest Q3 2019 buy was iShares MSCI Australia ETF: 16,873 shares worth $375K.
  • Vontobel Swiss Wealth Advisors added most to State Street SPDR S&P Emerging Asia Pacific ETF in Q3 2019, an estimated $396K increase.
  • Vontobel Swiss Wealth Advisors's biggest Q3 2019 reduction was iShares MSCI ACWI ETF, cutting an estimated $1.09M.
  • Vontobel Swiss Wealth Advisors fully exited iShares Floating Rate Bond ETF in Q3 2019, selling an estimated $4.5M.
  • Vontobel Swiss Wealth Advisors's ten largest holdings make up 30% of its $155M portfolio in Q3 2019.
  • Vontobel Swiss Wealth Advisors opened 7 new positions and closed 20 in Q3 2019.
  • Vontobel Swiss Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $155M.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q3 2019, filed 25 Oct 2019.