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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
-0.98%
1 Year Est. Return
+43.77%
3 Year Est. Return
+70.13%
5 Year Est. Return
+103.97%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$19.6M
(+12%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
92
New
9
Increased
35
Reduced
30
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$4.69M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$4.26M |
| 3 |
First Trust Switzerland AlphaDEX Fund
FSZ
|
+$3.87M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
+$3.24M |
| 5 |
Newell Brands
NWL
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$1.02M |
| 2 |
Home Depot
HD
|
+$770K |
| 3 |
iShares US Industrials ETF
IYJ
|
+$699K |
| 4 |
Western Union
WU
|
+$588K |
| 5 |
Cisco
CSCO
|
+$553K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.43% |
| 2 | Healthcare | 4.48% |
| 3 | Industrials | 4% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Communication Services | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$19.2B
| $552K | 0.29% |
5,225
+75
| +1% | +$8.38K |
|
52
Blackrock
BLK
$176B
| $522K | 0.28% |
964
-291
| -23% | -$160K |
|
53
VanEck Gold Miners ETF
GDX
$27.4B
| $522K | 0.28% |
23,735
+1,835
| +8% | +$41.4K |
|
54
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $469K | 0.25% |
13,747
+2,872
| +26% | +$100K |
|
55
iShares MSCI India ETF
INDA
$6.63B
| $435K | 0.23% |
12,740
| – | – |
|
56
Harley-Davidson
HOG
$2.71B
| $418K | 0.22% |
9,745
+665
| +7% | +$31.8K |
|
57
International Paper
IP
$22B
| $406K | 0.21% |
8,015
-1,109
| -12% | -$61.6K |
|
58
General Mills
GIS
$19.7B
| $383K | 0.2% |
8,510
| – | – |
|
59
iShares Russell 2000 ETF
IWM
$83B
| $372K | 0.2% |
2,450
+500
| +26% | +$77.2K |
|
60
JPMorgan Chase
JPM
$950B
| $357K | 0.19% |
3,250
-727
| -18% | -$82.3K |
|
61
IBM
IBM
$224B
| $313K | 0.17% |
2,134
+246
| +13% | +$37.2K |
|
62
Analog Devices
ADI
$190B
| $296K | 0.16% |
3,245
-200
| -6% | -$18.2K |
|
63
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $291K | 0.15% |
+5,380
| New | +$292K |
|
64
Accenture
ACN
$108B
| $287K | 0.15% |
1,870
-130
| -7% | -$20.6K |
|
65
Gilead Sciences
GILD
$165B
| $283K | 0.15% |
3,760
-740
| -16% | -$58.8K |
|
66
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $281K | 0.15% |
6,540
+251
| +4% | +$11K |
|
67
SPDR Gold Trust
GLD
$141B
| $279K | 0.15% |
2,215
| – | – |
|
68
Whirlpool
WHR
$2.82B
| $279K | 0.15% |
1,825
+150
| +9% | +$25.1K |
|
69
Automatic Data Processing
ADP
$108B
| $267K | 0.14% |
2,350
-250
| -10% | -$29.2K |
|
70
Marathon Petroleum
MPC
$83.7B
| $265K | 0.14% |
3,625
-2,950
| -45% | -$203K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.13T
| $262K | 0.14% |
1,313
-110
| -8% | -$22.6K |
|
72
Altria Group
MO
$114B
| $257K | 0.14% |
4,125
+600
| +17% | +$39.7K |
|
73
Cracker Barrel
CBRL
$1.29B
| $255K | 0.13% |
1,600
| – | – |
|
74
Pfizer
PFE
$153B
| $255K | 0.13% |
7,568
| – | – |
|
75
iShares MSCI Brazil ETF
EWZ
$8.95B
| $238K | 0.13% |
5,300
-750
| -12% | -$33.5K |
|
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Vontobel Swiss Wealth Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Vontobel Swiss Wealth Advisors held 92 positions worth $190M, up 12% from $170M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Vontobel Swiss Wealth Advisors deployed $17.5M of net new capital in Q1 2018, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was VanEck Russia ETF: 203,955 shares worth $4.64M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $1.02M trimmed.
- Vontobel Swiss Wealth Advisors's largest Q1 2018 buy was VanEck Russia ETF: 203,955 shares worth $4.64M.
- Vontobel Swiss Wealth Advisors added most to First Trust Switzerland AlphaDEX Fund in Q1 2018, an estimated $3.87M increase.
- Vontobel Swiss Wealth Advisors's biggest Q1 2018 reduction was iShares Biotechnology ETF, cutting an estimated $1.02M.
- Vontobel Swiss Wealth Advisors fully exited Western Union in Q1 2018, selling an estimated $588K.
- Vontobel Swiss Wealth Advisors's ten largest holdings make up 47% of its $190M portfolio in Q1 2018.
- Vontobel Swiss Wealth Advisors opened 9 new positions and closed 6 in Q1 2018.
- Vontobel Swiss Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $190M.
Based on Vontobel Swiss Wealth Advisors's 13F filing for Q1 2018, filed 11 May 2018.