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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
-0.78%
1 Year Est. Return
+43.77%
3 Year Est. Return
+70.13%
5 Year Est. Return
+103.97%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$19.5M
(-10%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
82
New
14
Increased
29
Reduced
25
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$14.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$5.32M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$4.31M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$2.28M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.53M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$6.95M |
| 3 |
GUR
SPDR S&P Emerging Europe ETF
GUR
|
+$5.68M |
| 4 |
iShares MSCI Spain ETF
EWP
|
+$3.31M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.62% |
| 2 | Industrials | 4.63% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Communication Services | 2.64% |
| 5 | Financials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Europe ETF
VGK
$31.1B
| $447K | 0.27% |
+10,636
| New | +$517K |
|
52
Qualcomm
QCOM
$165B
| $415K | 0.25% |
8,614
-250
| -3% | -$13.2K |
|
53
Cognizant
CTSH
$25B
| $394K | 0.23% |
+7,650
| New | +$462K |
|
54
Meta Platforms (Facebook)
META
$1.49T
| $344K | 0.2% |
+3,344
| New | +$385K |
|
55
Harley-Davidson
HOG
$2.78B
| $327K | 0.19% |
+8,010
| New | +$369K |
|
56
Johnson & Johnson
JNJ
$622B
| $312K | 0.19% |
2,861
+84
| +3% | +$9.54K |
|
57
Amgen
AMGN
$220B
| $303K | 0.18% |
+2,210
| New | +$344K |
|
58
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $300K | 0.18% |
6,540
-245
| -4% | -$12.5K |
|
59
Walmart Inc
WMT
$891B
| $288K | 0.17% |
13,125
| – | – |
|
60
Western Union
WU
$2.29B
| $274K | 0.16% |
15,850
| – | – |
|
61
SPDR Gold Trust
GLD
$137B
| $269K | 0.16% |
2,366
| – | – |
|
62
Accenture
ACN
$103B
| $268K | 0.16% |
2,625
-400
| -13% | -$46.4K |
|
63
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $267K | 0.16% |
7,650
-1,955
| -20% | -$73.5K |
|
64
The Mosaic Company
MOS
$7.48B
| $255K | 0.15% |
10,815
+1,265
| +13% | +$33.6K |
|
|
PX
65
DELISTED
Praxair Inc
PX
| $254K | 0.15% |
2,515
-85
| -3% | -$9.64K |
|
66
Merck
MRK
$320B
| $241K | 0.14% |
4,873
-262
| -5% | -$13.9K |
|
67
Verizon
VZ
$190B
| $230K | 0.14% |
4,575
| – | – |
|
68
Microsoft
MSFT
$3.63T
| $225K | 0.13% |
+4,875
| New | +$253K |
|
69
Amplify Cybersecurity ETF
HACK
$2.89B
| $219K | 0.13% |
+10,200
| New | +$242K |
|
70
AstraZeneca
AZN
$252B
| $217K | 0.13% |
+4,000
| New | +$232K |
|
71
Cisco
CSCO
$479B
| $210K | 0.12% |
8,130
+578
| +8% | +$16.2K |
|
72
Gen Digital
GEN
$16.7B
| $197K | 0.12% |
+10,675
| New | +$192K |
|
|
LFC
73
DELISTED
China Life Insurance Company Ltd.
LFC
| $128K | 0.08% |
13,200
| – | – |
|
74
AbbVie
ABBV
$436B
| – | – |
-4,875
| Closed | -$278K |
|
75
Vanguard Total Bond Market
BND
$158B
| – | – |
-2,557
| Closed | -$212K |
|
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Vontobel Swiss Wealth Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Vontobel Swiss Wealth Advisors held 82 positions worth $169M, down 10% from $188M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Vontobel Swiss Wealth Advisors's Q2 2016 filing shows 14 new, 29 increased, 25 reduced and 9 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 278,900 shares worth $13M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $8.53M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.1% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Vontobel Swiss Wealth Advisors's largest Q2 2016 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 278,900 shares worth $13M.
- Vontobel Swiss Wealth Advisors added most to iShares MSCI Japan ETF in Q2 2016, an estimated $1.18M increase.
- Vontobel Swiss Wealth Advisors's biggest Q2 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $8.53M.
- Vontobel Swiss Wealth Advisors fully exited SPDR S&P Emerging Europe ETF in Q2 2016, selling an estimated $5.68M.
- Vontobel Swiss Wealth Advisors's ten largest holdings make up 45% of its $169M portfolio in Q2 2016.
- Vontobel Swiss Wealth Advisors opened 14 new positions and closed 9 in Q2 2016.
- Vontobel Swiss Wealth Advisors's portfolio value fell 10% quarter-over-quarter to $169M.
Based on Vontobel Swiss Wealth Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.