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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
+3.17%
1 Year Est. Return
+43.77%
3 Year Est. Return
+70.13%
5 Year Est. Return
+103.97%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$5.9M
Cap. Flow
+$2.48M
Cap. Flow %
1.46%
Top 10 Hldgs %
47.72%
Holding
90
New
19
Increased
14
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.06M
2
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.95M
3
FSZ icon
First Trust Switzerland AlphaDEX Fund
FSZ
+$2.39M
4
BAC icon
Bank of America
BAC
+$1.49M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$1.14M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.64M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.93M
3
GE icon
GE Aerospace
GE
+$1.22M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$994K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$882K

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Healthcare 5.04%
3 Industrials 4.02%
4 Consumer Discretionary 3.77%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
51
International Paper
IP
$21.9B
$501K 0.29%
9,124
-1,584
-15% -$85K
HOG icon
52
Harley-Davidson
HOG
$2.66B
$462K 0.27%
9,080
+1,155
+15% +$56.2K
MPC icon
53
Marathon Petroleum
MPC
$89.6B
$434K 0.26%
6,575
-4,175
-39% -$256K
GMF icon
54
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$430M
$426K 0.25%
+4,120
New +$425K
JPM icon
55
JPMorgan Chase
JPM
$937B
$425K 0.25%
3,977
+545
+16% +$55.2K
INDA icon
56
iShares MSCI India ETF
INDA
$6.61B
$419K 0.25%
+12,740
New +$443K
GE icon
57
GE Aerospace
GE
$383B
$402K 0.24%
4,800
-12,816
-73% -$1.22M
DON icon
58
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$382K 0.22%
+10,875
New +$372K
ECON icon
59
Columbia Emerging Markets Consumer ETF
ECON
$329M
$367K 0.22%
14,357
-300
-2% -$8.32K
GILD icon
60
Gilead Sciences
GILD
$163B
$321K 0.19%
4,500
-3,485
-44% -$265K
ADI icon
61
Analog Devices
ADI
$176B
$307K 0.18%
3,445
-128
-4% -$11.3K
ACN icon
62
Accenture
ACN
$101B
$306K 0.18%
2,000
-875
-30% -$127K
ADP icon
63
Automatic Data Processing
ADP
$107B
$305K 0.18%
2,600
– –
IWM icon
64
iShares Russell 2000 ETF
IWM
$81.5B
$297K 0.17%
+1,950
New +$293K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$282K 0.17%
1,423
-715
-33% -$136K
WHR icon
66
Whirlpool
WHR
$2.54B
$282K 0.17%
+1,675
New +$284K
IBM icon
67
IBM
IBM
$213B
$277K 0.16%
+1,888
New +$275K
GLD icon
68
SPDR Gold Trust
GLD
$131B
$274K 0.16%
+2,215
New +$269K
EWC icon
69
iShares MSCI Canada ETF
EWC
$6.16B
$271K 0.16%
9,130
– –
ERTH icon
70
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$266K 0.16%
+6,289
New +$264K
PFE icon
71
Pfizer
PFE
$143B
$260K 0.15%
7,568
– –
CBRL icon
72
Cracker Barrel
CBRL
$1.29B
$254K 0.15%
1,600
– –
MO icon
73
Altria Group
MO
$114B
$252K 0.15%
+3,525
New +$236K
VZ icon
74
Verizon
VZ
$197B
$242K 0.14%
4,575
-224
-5% -$11K
EWZ icon
75
iShares MSCI Brazil ETF
EWZ
$9.22B
$241K 0.14%
6,050
– –
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 2017 Portfolio in Review

As of Q4 2017, Vontobel Swiss Wealth Advisors held 90 positions worth $170M, up 3.6% from $164M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Vontobel Swiss Wealth Advisors's Q4 2017 filing shows 19 new, 14 increased, 43 reduced and 7 closed positions. Its largest new stake was iShares MSCI Japan ETF: 154,345 shares worth $8.85M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $6.64M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Industrials.

  • Vontobel Swiss Wealth Advisors's largest Q4 2017 buy was iShares MSCI Japan ETF: 154,345 shares worth $8.85M.
  • Vontobel Swiss Wealth Advisors added most to Amplify Cybersecurity ETF in Q4 2017, an estimated $2.95M increase.
  • Vontobel Swiss Wealth Advisors's biggest Q4 2017 reduction was iShares TIPS Bond ETF, cutting an estimated $3.93M.
  • Vontobel Swiss Wealth Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q4 2017, selling an estimated $6.64M.
  • Vontobel Swiss Wealth Advisors's ten largest holdings make up 48% of its $170M portfolio in Q4 2017.
  • Vontobel Swiss Wealth Advisors opened 19 new positions and closed 7 in Q4 2017.
  • Vontobel Swiss Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $170M.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q4 2017, filed 6 Feb 2018.