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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
+4.68%
1 Year Est. Return
+43.77%
3 Year Est. Return
+70.13%
5 Year Est. Return
+103.97%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$17.9M
(+11%)
Cap. Flow
-$8.14M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
50.08%
Holding
81
New
8
Increased
16
Reduced
39
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$5.38M |
| 2 |
EUMV
iShares Edge MSCI Min Vol Europe ETF
EUMV
|
+$5.16M |
| 3 |
DXPS
WisdomTree United Kingdom Hedged Equity Fund
DXPS
|
+$3.88M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$1.91M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.86M |
| 2 |
General Motors
GM
|
+$3.25M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$3.1M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$2.84M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.56% |
| 2 | Technology | 4.32% |
| 3 | Communication Services | 2.35% |
| 4 | Financials | 2.21% |
| 5 | Healthcare | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$219B
| $355K | 0.19% |
2,130
-80
| -4% | -$13.5K |
|
52
International Paper
IP
$22.1B
| $342K | 0.18% |
+7,524
| New | +$332K |
|
53
Johnson & Johnson
JNJ
$619B
| $337K | 0.18% |
2,850
-11
| -0.4% | -$1.33K |
|
54
Accenture
ACN
$106B
| $321K | 0.17% |
2,625
| – | – |
|
55
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $319K | 0.17% |
7,650
| – | – |
|
56
Walmart Inc
WMT
$889B
| $305K | 0.16% |
12,675
-450
| -3% | -$10.9K |
|
|
PX
57
DELISTED
Praxair Inc
PX
| $304K | 0.16% |
2,515
| – | – |
|
58
Western Union
WU
$2.22B
| $302K | 0.16% |
14,500
-1,350
| -9% | -$27.7K |
|
59
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $294K | 0.16% |
5,565
-975
| -15% | -$51.4K |
|
60
Archer Daniels Midland
ADM
$37B
| $292K | 0.16% |
+6,925
| New | +$299K |
|
61
Merck
MRK
$313B
| $290K | 0.16% |
4,873
| – | – |
|
62
Amplify Cybersecurity ETF
HACK
$2.9B
| $285K | 0.15% |
10,200
| – | – |
|
63
iShares MSCI Spain ETF
EWP
$2.17B
| $280K | 0.15% |
+10,430
| New | +$273K |
|
64
Cisco
CSCO
$477B
| $269K | 0.14% |
8,469
+339
| +4% | +$10.4K |
|
65
Microsoft
MSFT
$3.74T
| $267K | 0.14% |
4,639
-236
| -5% | -$13.3K |
|
66
Gen Digital
GEN
$17.3B
| $257K | 0.14% |
10,225
-450
| -4% | -$10.2K |
|
67
Verizon
VZ
$193B
| $238K | 0.13% |
4,575
| – | – |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $237K | 0.13% |
+6,300
| New | +$235K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $221K | 0.12% |
5,891
-12,431
| -68% | -$454K |
|
70
Vanguard Total Bond Market
BND
$158B
| $215K | 0.12% |
+2,557
| New | +$215K |
|
|
LFC
71
DELISTED
China Life Insurance Company Ltd.
LFC
| $173K | 0.09% |
13,200
| – | – |
|
72
AstraZeneca
AZN
$250B
| – | – |
-4,000
| Closed | -$217K |
|
73
Cognizant
CTSH
$25.9B
| – | – |
-7,650
| Closed | -$394K |
|
74
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| – | – |
-129,732
| Closed | -$1.83M |
|
|
75
General Motors
GM
$76B
| – | – |
-127,450
| Closed | -$3.25M |
|
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Vontobel Swiss Wealth Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Vontobel Swiss Wealth Advisors held 81 positions worth $187M, up 11% from $169M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Vontobel Swiss Wealth Advisors withdrew a net $8.14M in Q3 2016, closing 10 positions and reducing 39 holdings. Its most notable exit was General Motors, an estimated $3.25M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 4.6% of assets, down from 4.6% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Vontobel Swiss Wealth Advisors opened a new position in iShares Edge MSCI Min Vol Europe ETF worth $5.15M.
- Vontobel Swiss Wealth Advisors's largest Q3 2016 buy was iShares Edge MSCI Min Vol Europe ETF: 222,466 shares worth $5.15M.
- Vontobel Swiss Wealth Advisors added most to iShares TIPS Bond ETF in Q3 2016, an estimated $5.38M increase.
- Vontobel Swiss Wealth Advisors's biggest Q3 2016 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.86M.
- Vontobel Swiss Wealth Advisors fully exited General Motors in Q3 2016, selling an estimated $3.25M.
- Vontobel Swiss Wealth Advisors's ten largest holdings make up 50% of its $187M portfolio in Q3 2016.
- Vontobel Swiss Wealth Advisors opened 8 new positions and closed 10 in Q3 2016.
- Vontobel Swiss Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $187M.
Based on Vontobel Swiss Wealth Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.