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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
+20.05%
1 Year Est. Return
+43.77%
3 Year Est. Return
+70.13%
5 Year Est. Return
+103.97%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$21M
Cap. Flow
-$2.69M
Cap. Flow %
-1.76%
Top 10 Hldgs %
39.41%
Holding
90
New
5
Increased
22
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.85M
2
WM icon
Waste Management
WM
+$917K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$638K
4
TMO icon
Thermo Fisher Scientific
TMO
+$633K
5
XYL icon
Xylem
XYL
+$629K

Top Sells

Rank Stock Value
1
EWL icon
iShares MSCI Switzerland ETF
EWL
+$1.68M
2
NLY icon
Annaly Capital Management
NLY
+$1.01M
3
KR icon
Kroger
KR
+$823K
4
JNJ icon
Johnson & Johnson
JNJ
+$680K
5
AGN
Allergan plc
AGN
+$602K

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Healthcare 17.11%
3 Financials 10.83%
4 Consumer Discretionary 9.93%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$2.22M 1.46%
16,120
– –
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.08M 1.36%
20,435
-980
-5% -$98.7K
SPSB icon
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.72M 1.13%
54,893
-5,531
-9% -$171K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.62M 1.06%
13,700
– –
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$1.61M 1.06%
7,100
– –
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.37M 0.9%
8,370
-600
-7% -$98.8K
ELD icon
32
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$1.36M 0.89%
42,500
– –
CB icon
33
Chubb
CB
$135B
$1.27M 0.83%
10,000
– –
JPM icon
34
JPMorgan Chase
JPM
$950B
$1.23M 0.81%
13,102
+270
+2% +$25.6K
EWJ icon
35
iShares MSCI Japan ETF
EWJ
$23B
$1.11M 0.73%
20,294
-2,220
-10% -$118K
MRK icon
36
Merck
MRK
$318B
$981K 0.64%
13,300
– –
HD icon
37
Home Depot
HD
$355B
$940K 0.62%
3,752
-450
-11% -$103K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$868K 0.57%
10,505
– –
ROBO icon
39
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$848K 0.56%
19,500
– –
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$837K 0.55%
5,955
-4,665
-44% -$680K
IWM icon
41
iShares Russell 2000 ETF
IWM
$83B
$830K 0.55%
5,800
– –
EWL icon
42
iShares MSCI Switzerland ETF
EWL
$2.23B
$738K 0.48%
18,936
-44,732
-70% -$1.68M
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$681K 0.45%
+14,300
New +$638K
EEMV icon
44
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$679K 0.45%
13,050
-211
-2% -$10.7K
PG icon
45
Procter & Gamble
PG
$339B
$612K 0.4%
5,117
-150
-3% -$17.5K
SFM icon
46
Sprouts Farmers Market
SFM
$8.01B
$589K 0.39%
23,000
– –
CSCO icon
47
Cisco
CSCO
$479B
$576K 0.38%
12,357
+5,730
+86% +$251K
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$546K 0.36%
5,000
-50
-1% -$5.17K
SAP icon
49
SAP
SAP
$238B
$546K 0.36%
3,900
– –
EOG icon
50
EOG Resources
EOG
$70.7B
$537K 0.35%
10,600
-1,300
-11% -$63K
1
2
3 4

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Vontobel Swiss Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Vontobel Swiss Wealth Advisors held 90 positions worth $152M, up 16% from $131M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Vontobel Swiss Wealth Advisors's Q2 2020 filing shows 5 new, 22 increased, 33 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 14,300 shares worth $681K. The largest sale was iShares MSCI Switzerland ETF, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Vontobel Swiss Wealth Advisors's largest Q2 2020 buy was iShares Core MSCI Emerging Markets ETF: 14,300 shares worth $681K.
  • Vontobel Swiss Wealth Advisors added most to SPDR Gold Trust in Q2 2020, an estimated $1.85M increase.
  • Vontobel Swiss Wealth Advisors's biggest Q2 2020 reduction was iShares MSCI Switzerland ETF, cutting an estimated $1.68M.
  • Vontobel Swiss Wealth Advisors fully exited Annaly Capital Management in Q2 2020, selling an estimated $1.01M.
  • Vontobel Swiss Wealth Advisors's ten largest holdings make up 39% of its $152M portfolio in Q2 2020.
  • Vontobel Swiss Wealth Advisors opened 5 new positions and closed 10 in Q2 2020.
  • Vontobel Swiss Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $152M.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.