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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
-2.23%
1 Year Est. Return
+43.77%
3 Year Est. Return
+70.13%
5 Year Est. Return
+103.97%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$13.3M
Cap. Flow
-$8.87M
Cap. Flow %
-5.03%
Top 10 Hldgs %
46.43%
Holding
91
New
5
Increased
24
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.99M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.29M
3
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$1.81M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$483K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$316K

Top Sells

Rank Stock Value
1
EWL icon
iShares MSCI Switzerland ETF
EWL
+$3.58M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.99M
3
LHX icon
L3Harris
LHX
+$2.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.92M
5
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Healthcare 3.83%
3 Industrials 2.85%
4 Communication Services 2.63%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
51
VanEck Gold Miners ETF
GDX
$25.6B
$520K 0.3%
23,310
-425
-2% -$9.52K
BLK icon
52
Blackrock
BLK
$175B
$481K 0.27%
964
– –
EWU icon
53
iShares MSCI United Kingdom ETF
EWU
$4.13B
$467K 0.27%
+13,427
New +$483K
GLD icon
54
SPDR Gold Trust
GLD
$138B
$381K 0.22%
3,215
+1,000
+45% +$124K
IWM icon
55
iShares Russell 2000 ETF
IWM
$82.1B
$373K 0.21%
2,275
-175
-7% -$28K
JPM icon
56
JPMorgan Chase
JPM
$947B
$339K 0.19%
3,250
– –
ERTH icon
57
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$335K 0.19%
7,965
+1,425
+22% +$61.8K
INDA icon
58
iShares MSCI India ETF
INDA
$6.6B
$326K 0.19%
9,790
-2,950
-23% -$100K
IP icon
59
International Paper
IP
$21.5B
$317K 0.18%
6,431
-1,584
-20% -$80.9K
ADP icon
60
Automatic Data Processing
ADP
$109B
$315K 0.18%
2,350
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$315K 0.18%
1,688
+375
+29% +$73.1K
ADI icon
62
Analog Devices
ADI
$184B
$311K 0.18%
3,245
– –
ACN icon
63
Accenture
ACN
$105B
$306K 0.17%
1,870
– –
GILD icon
64
Gilead Sciences
GILD
$162B
$302K 0.17%
4,260
+500
+13% +$35.3K
IBM icon
65
IBM
IBM
$220B
$298K 0.17%
2,228
+94
+4% +$13.1K
WHR icon
66
Whirlpool
WHR
$2.8B
$267K 0.15%
1,825
– –
PFE icon
67
Pfizer
PFE
$149B
$260K 0.15%
7,568
– –
MO icon
68
Altria Group
MO
$113B
$258K 0.15%
4,545
+420
+10% +$24.2K
DGS icon
69
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$257K 0.15%
5,380
– –
EMLC icon
70
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$255K 0.14%
7,500
+2,500
+50% +$90.8K
MPC icon
71
Marathon Petroleum
MPC
$84B
$254K 0.14%
3,625
– –
CBRL icon
72
Cracker Barrel
CBRL
$1.3B
$250K 0.14%
1,600
– –
DFJ icon
73
WisdomTree Japan SmallCap Dividend Fund
DFJ
$398M
$246K 0.14%
+3,200
New +$259K
KMI icon
74
Kinder Morgan
KMI
$69.7B
$243K 0.14%
13,775
– –
OEF icon
75
iShares S&P 100 ETF
OEF
$20.5B
$242K 0.14%
2,027
– –
1 2
3
4

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MCG
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SFSIG
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NFP
Novak Financial Planning Bel Air, Maryland $204M AUM
LWPC
Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, Vontobel Swiss Wealth Advisors held 91 positions worth $176M, down 7% from $190M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Vontobel Swiss Wealth Advisors withdrew a net $8.87M in Q2 2018, closing 6 positions and reducing 35 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $2.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Vontobel Swiss Wealth Advisors opened a new position in iShares MSCI South Korea ETF worth $3.7M.

  • Vontobel Swiss Wealth Advisors's largest Q2 2018 buy was iShares MSCI South Korea ETF: 54,670 shares worth $3.7M.
  • Vontobel Swiss Wealth Advisors added most to iShare MSCI Eurozone ETF in Q2 2018, an estimated $2.29M increase.
  • Vontobel Swiss Wealth Advisors's biggest Q2 2018 reduction was iShares MSCI Switzerland ETF, cutting an estimated $3.58M.
  • Vontobel Swiss Wealth Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q2 2018, selling an estimated $2.99M.
  • Vontobel Swiss Wealth Advisors's ten largest holdings make up 46% of its $176M portfolio in Q2 2018.
  • Vontobel Swiss Wealth Advisors opened 5 new positions and closed 6 in Q2 2018.
  • Vontobel Swiss Wealth Advisors's portfolio value fell 7% quarter-over-quarter to $176M.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.