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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
-2.07%
1 Year Est. Return
+43.77%
3 Year Est. Return
+70.13%
5 Year Est. Return
+103.97%
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
102.03%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
|
+$13.4M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$12.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.3M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$9.34M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
+$8.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.69% |
| 2 | Industrials | 4.14% |
| 3 | Technology | 3.79% |
| 4 | Financials | 2.5% |
| 5 | Energy | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$161B
| $49K | 0.04% |
+1,913
| New | +$49.6K |
|
52
iShares US Technology ETF
IYW
$24.9B
| $47K | 0.03% |
+1,800
| New | +$45.9K |
|
53
Invesco Dorsey Wright Technology Momentum ETF
PTF
$649M
| $45K | 0.03% |
+3,525
| New | +$42.5K |
|
|
DCP
54
DELISTED
DCP Midstream, LP
DCP
| $45K | 0.03% |
+1,000
| New | +$50K |
|
55
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
| $43K | 0.03% |
+840
| New | +$44.1K |
|
56
iShares MSCI Mexico ETF
EWW
$1.99B
| $42K | 0.03% |
+700
| New | +$45K |
|
57
VanEck Vietnam ETF
VNM
$504M
| $38K | 0.03% |
+2,000
| New | +$41.2K |
|
58
Altria Group
MO
$114B
| $35K | 0.03% |
+710
| New | +$34.6K |
|
59
Pfizer
PFE
$148B
| $35K | 0.03% |
+1,180
| New | +$33.8K |
|
60
abrdn Physical Gold Shares ETF
SGOL
$7.28B
| $35K | 0.03% |
+3,000
| New | +$35.3K |
|
61
Cognizant
CTSH
$25.2B
| $34K | 0.02% |
+650
| New | +$32.5K |
|
62
iShares MSCI Malaysia ETF
EWM
$325M
| $34K | 0.02% |
+625
| New | +$36.3K |
|
63
Equinix
EQIX
$103B
| $32K | 0.02% |
+143
| New | +$30.9K |
|
64
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $32K | 0.02% |
+2,400
| New | +$30.1K |
|
65
Gartner
IT
$11.5B
| $32K | 0.02% |
+375
| New | +$30.5K |
|
66
Trimble
TRMB
$13.7B
| $32K | 0.02% |
+1,200
| New | +$33.8K |
|
67
NCR Voyix
VYX
$1.21B
| $32K | 0.02% |
+1,793
| New | +$31.5K |
|
68
Gen Digital
GEN
$16.4B
| $31K | 0.02% |
+1,200
| New | +$29.8K |
|
|
FNSR
69
DELISTED
Finisar Corp
FNSR
| $31K | 0.02% |
+1,600
| New | +$27.4K |
|
70
3D Systems Corp
DDD
$608M
| $30K | 0.02% |
+900
| New | +$32.5K |
|
71
Corning
GLW
$138B
| $30K | 0.02% |
+1,300
| New | +$26.5K |
|
72
Korea Electric Power
KEP
$16.1B
| $29K | 0.02% |
+1,500
| New | +$31.7K |
|
73
NetApp
NTAP
$36.7B
| $29K | 0.02% |
+700
| New | +$29.1K |
|
74
Leidos
LDOS
$16.6B
| $28K | 0.02% |
+650
| New | +$25.4K |
|
75
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $28K | 0.02% |
+1,000
| New | +$28.6K |
|
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Vontobel Swiss Wealth Advisors's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Vontobel Swiss Wealth Advisors, which disclosed 114 positions worth $137M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is First Trust Alerian Disruptive Technology Real Estate ETF: 310,111 shares worth $13.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.7% of assets, followed by Industrials and Technology.
- Vontobel Swiss Wealth Advisors's largest Q4 2014 buy was First Trust Alerian Disruptive Technology Real Estate ETF: 310,111 shares worth $13.6M.
- Vontobel Swiss Wealth Advisors's ten largest holdings make up 59% of its $137M portfolio in Q4 2014.
- Vontobel Swiss Wealth Advisors disclosed 114 positions in Q4 2014, its first 13F filing on record.
Based on Vontobel Swiss Wealth Advisors's 13F filing for Q4 2014, filed 19 Feb 2015.