Vontobel Swiss Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Germany ETF
EWG
|
+$1.31M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.14M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$451K |
| 4 |
International Paper
IP
|
+$445K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$445K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Switzerland ETF
EWL
|
+$7.66M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$7.28M |
| 3 |
VanEck Vietnam ETF
VNM
|
+$4.82M |
| 4 |
iShares MSCI Australia ETF
EWA
|
+$3.77M |
| 5 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
+$3.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.61% |
| 2 | Industrials | 4.6% |
| 3 | Technology | 4.41% |
| 4 | Healthcare | 4.27% |
| 5 | Communication Services | 2.84% |
Similar funds
Vontobel Swiss Wealth Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Vontobel Swiss Wealth Advisors held 77 positions worth $157M, down 15% from $185M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Vontobel Swiss Wealth Advisors withdrew a net $32.2M in Q2 2017, closing 9 positions and reducing 23 holdings. Its most notable exit was iShares MSCI China ETF, an estimated $7.28M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.6% of assets, up from 3.2% a quarter earlier, followed by Industrials and Technology.
Against the trend, Vontobel Swiss Wealth Advisors opened a new position in International Paper worth $472K.
- Vontobel Swiss Wealth Advisors's largest Q2 2017 buy was International Paper: 8,807 shares worth $472K.
- Vontobel Swiss Wealth Advisors added most to iShares MSCI Germany ETF in Q2 2017, an estimated $1.31M increase.
- Vontobel Swiss Wealth Advisors's biggest Q2 2017 reduction was iShares MSCI Switzerland ETF, cutting an estimated $7.66M.
- Vontobel Swiss Wealth Advisors fully exited iShares MSCI China ETF in Q2 2017, selling an estimated $7.28M.
- Vontobel Swiss Wealth Advisors's ten largest holdings make up 53% of its $157M portfolio in Q2 2017.
- Vontobel Swiss Wealth Advisors opened 9 new positions and closed 9 in Q2 2017.
- Vontobel Swiss Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $157M.
Based on Vontobel Swiss Wealth Advisors's 13F filing for Q2 2017, filed 24 Jul 2017.