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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
+6.56%
1 Year Est. Return
+43.77%
3 Year Est. Return
+70.13%
5 Year Est. Return
+103.97%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$21.8M
Cap. Flow
+$11.6M
Cap. Flow %
6.3%
Top 10 Hldgs %
48.14%
Holding
81
New
12
Increased
22
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$7.03M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$6.68M
3
EWD icon
iShares MSCI Sweden ETF
EWD
+$6.38M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.52M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$4.74M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.65M
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$4.67M
3
EUMV
iShares Edge MSCI Min Vol Europe ETF
EUMV
+$4.26M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$2.66M
5
BG icon
Bunge Global
BG
+$1.75M

Sector Composition

Rank Sector Weight
1 Industrials 4.79%
2 Healthcare 4.38%
3 Technology 3.52%
4 Consumer Discretionary 3.15%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
51
Johnson Controls International
JCI
$93.1B
$399K 0.22%
+9,475
New +$401K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.12T
$373K 0.2%
2,238
-78
-3% -$13.1K
WU icon
53
Western Union
WU
$2.28B
$329K 0.18%
16,165
+2,100
+15% +$42.9K
HP icon
54
Helmerich & Payne
HP
$3.45B
$318K 0.17%
+4,775
New +$340K
DGS icon
55
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$296K 0.16%
6,600
– –
HACK icon
56
Amplify Cybersecurity ETF
HACK
$2.87B
$288K 0.16%
9,770
-280
-3% -$8.02K
ROBO icon
57
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$265K 0.14%
+8,240
New +$255K
BG icon
58
Bunge Global
BG
$20.5B
$257K 0.14%
3,241
-23,404
-88% -$1.75M
GLD icon
59
SPDR Gold Trust
GLD
$132B
$257K 0.14%
2,165
– –
EUMV
60
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$242K 0.13%
10,579
-194,369
-95% -$4.26M
ABBV icon
61
AbbVie
ABBV
$431B
$238K 0.13%
+3,650
New +$229K
ADM icon
62
Archer Daniels Midland
ADM
$38.5B
$237K 0.13%
5,150
-1,935
-27% -$86.7K
VZ icon
63
Verizon
VZ
$195B
$223K 0.12%
4,575
– –
RPV icon
64
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$214K 0.12%
3,635
-2,545
-41% -$151K
INDA icon
65
iShares MSCI India ETF
INDA
$6.65B
$212K 0.11%
+6,740
New +$197K
OEF icon
66
iShares S&P 100 ETF
OEF
$20.5B
$212K 0.11%
2,027
-2,773
-58% -$286K
LFC
67
DELISTED
China Life Insurance Company Ltd.
LFC
$202K 0.11%
13,200
– –
NVG icon
68
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$146K 0.08%
10,000
– –
ACN icon
69
Accenture
ACN
$104B
– –
-2,125
Closed -$249K
ADI icon
70
Analog Devices
ADI
$185B
– –
-2,955
Closed -$215K
EMR icon
71
Emerson Electric
EMR
$89B
– –
-8,865
Closed -$494K
EWC icon
72
iShares MSCI Canada ETF
EWC
$6.19B
– –
-25,267
Closed -$661K
EWJ icon
73
iShares MSCI Japan ETF
EWJ
$22.4B
– –
-33,812
Closed -$1.65M
EWP icon
74
iShares MSCI Spain ETF
EWP
$2.14B
– –
-9,050
Closed -$240K
IP icon
75
International Paper
IP
$22.4B
– –
-4,896
Closed -$246K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Vontobel Swiss Wealth Advisors held 81 positions worth $185M, up 13% from $163M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Vontobel Swiss Wealth Advisors deployed $11.6M of net new capital in Q1 2017, opening 12 new positions and adding to 22 existing holdings. Its largest new stake was iShares MSCI China ETF: 145,906 shares worth $7.28M.

By sector, the portfolio is most concentrated in Industrials at 4.8% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $6.65M trimmed.

  • Vontobel Swiss Wealth Advisors's largest Q1 2017 buy was iShares MSCI China ETF: 145,906 shares worth $7.28M.
  • Vontobel Swiss Wealth Advisors added most to iShares MSCI Germany ETF in Q1 2017, an estimated $6.68M increase.
  • Vontobel Swiss Wealth Advisors's biggest Q1 2017 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $6.65M.
  • Vontobel Swiss Wealth Advisors fully exited iShares MSCI Japan ETF in Q1 2017, selling an estimated $1.65M.
  • Vontobel Swiss Wealth Advisors's ten largest holdings make up 48% of its $185M portfolio in Q1 2017.
  • Vontobel Swiss Wealth Advisors opened 12 new positions and closed 13 in Q1 2017.
  • Vontobel Swiss Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $185M.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q1 2017, filed 12 May 2017.