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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
+0.16%
1 Year Est. Return
+43.77%
3 Year Est. Return
+70.13%
5 Year Est. Return
+103.97%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$23.8M
Cap. Flow
-$22.8M
Cap. Flow %
-14%
Top 10 Hldgs %
47.52%
Holding
80
New
9
Increased
22
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$7.72M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.5M
3
CSCO icon
Cisco
CSCO
+$2.08M
4
LHX icon
L3Harris
LHX
+$1.55M
5
MDT icon
Medtronic
MDT
+$1.49M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$10M
2
DTRE icon
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
+$8.64M
3
DXPS
WisdomTree United Kingdom Hedged Equity Fund
DXPS
+$6.66M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.44M
5
MCD icon
McDonald's
MCD
+$2.37M

Sector Composition

Rank Sector Weight
1 Industrials 6.12%
2 Technology 5.54%
3 Healthcare 4.45%
4 Communication Services 2.32%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
51
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$356K 0.22%
6,180
+615
+11% +$33.9K
WMT icon
52
Walmart Inc
WMT
$892B
$326K 0.2%
14,160
+1,485
+12% +$34.7K
ADM icon
53
Archer Daniels Midland
ADM
$37.4B
$323K 0.2%
7,085
+160
+2% +$7.08K
MPC icon
54
Marathon Petroleum
MPC
$84B
$307K 0.19%
+6,100
New +$277K
WU icon
55
Western Union
WU
$2.23B
$305K 0.19%
14,065
-435
-3% -$9.03K
QCOM icon
56
Qualcomm
QCOM
$168B
$287K 0.18%
4,400
-3,555
-45% -$239K
MRK icon
57
Merck
MRK
$317B
$279K 0.17%
4,962
+89
+2% +$5.21K
HACK icon
58
Amplify Cybersecurity ETF
HACK
$2.85B
$266K 0.16%
10,050
-150
-1% -$4.05K
DGS icon
59
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$258K 0.16%
6,600
-1,050
-14% -$42.1K
ACN icon
60
Accenture
ACN
$105B
$249K 0.15%
2,125
-500
-19% -$59.3K
IP icon
61
International Paper
IP
$21.5B
$246K 0.15%
4,896
-2,628
-35% -$122K
VZ icon
62
Verizon
VZ
$195B
$244K 0.15%
4,575
– –
EWP icon
63
iShares MSCI Spain ETF
EWP
$2.15B
$240K 0.15%
9,050
-1,380
-13% -$36.4K
GLD icon
64
SPDR Gold Trust
GLD
$138B
$237K 0.15%
2,165
-10,201
-82% -$1.18M
PX
65
DELISTED
Praxair Inc
PX
$237K 0.15%
2,025
-490
-19% -$58.2K
MSFT icon
66
Microsoft
MSFT
$3.71T
$226K 0.14%
3,639
-1,000
-22% -$60.1K
ADI icon
67
Analog Devices
ADI
$184B
$215K 0.13%
+2,955
New +$201K
LFC
68
DELISTED
China Life Insurance Company Ltd.
LFC
$170K 0.1%
13,200
– –
NVG icon
69
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$145K 0.09%
+10,000
New +$146K
BND icon
70
Vanguard Total Bond Market
BND
$157B
– –
-2,557
Closed -$215K
DTRE icon
71
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
– –
-187,188
Closed -$8.64M
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-5,891
Closed -$221K
EMLC icon
73
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
– –
-262,359
Closed -$10M
EWU icon
74
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-12,796
Closed -$405K
GEN icon
75
Gen Digital
GEN
$16.8B
– –
-10,225
Closed -$257K
1 2
3
4

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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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GAM
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Vontobel Swiss Wealth Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Vontobel Swiss Wealth Advisors held 80 positions worth $163M, down 13% from $187M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Vontobel Swiss Wealth Advisors withdrew a net $22.8M in Q4 2016, closing 11 positions and reducing 36 holdings. Its most notable exit was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 4.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Vontobel Swiss Wealth Advisors opened a new position in iShares US Industrials ETF worth $7.96M.

  • Vontobel Swiss Wealth Advisors's largest Q4 2016 buy was iShares US Industrials ETF: 131,990 shares worth $7.96M.
  • Vontobel Swiss Wealth Advisors added most to iShares Floating Rate Bond ETF in Q4 2016, an estimated $2.5M increase.
  • Vontobel Swiss Wealth Advisors's biggest Q4 2016 reduction was iShares Biotechnology ETF, cutting an estimated $2.44M.
  • Vontobel Swiss Wealth Advisors fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q4 2016, selling an estimated $10M.
  • Vontobel Swiss Wealth Advisors's ten largest holdings make up 48% of its $163M portfolio in Q4 2016.
  • Vontobel Swiss Wealth Advisors opened 9 new positions and closed 11 in Q4 2016.
  • Vontobel Swiss Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $163M.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.