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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
+3.97%
1 Year Est. Return
+43.77%
3 Year Est. Return
+70.13%
5 Year Est. Return
+103.97%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$5.48M
Cap. Flow
-$7.98M
Cap. Flow %
-4.67%
Top 10 Hldgs %
44.48%
Holding
89
New
4
Increased
11
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$1.28M
2
NWL icon
Newell Brands
NWL
+$488K
3
EMN icon
Eastman Chemical
EMN
+$376K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$265K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$228K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$896K
2
GE icon
GE Aerospace
GE
+$842K
3
EWG icon
iShares MSCI Germany ETF
EWG
+$817K
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$795K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$775K

Sector Composition

Rank Sector Weight
1 Technology 6.44%
2 Healthcare 4.33%
3 Communication Services 2.79%
4 Industrials 2.65%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
51
iShares MSCI United Kingdom ETF
EWU
$4.17B
$447K 0.26%
13,427
– –
BLK icon
52
Blackrock
BLK
$177B
$405K 0.24%
860
-104
-11% -$50.6K
IWM icon
53
iShares Russell 2000 ETF
IWM
$83.1B
$384K 0.22%
2,275
– –
IP icon
54
International Paper
IP
$22.1B
$374K 0.22%
8,041
+1,610
+25% +$79.8K
EMN icon
55
Eastman Chemical
EMN
$8.49B
$363K 0.21%
+3,795
New +$376K
GLD icon
56
SPDR Gold Trust
GLD
$141B
$363K 0.21%
3,215
– –
ERTH icon
57
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$357K 0.21%
8,515
+550
+7% +$23.8K
GILD icon
58
Gilead Sciences
GILD
$166B
$327K 0.19%
4,260
– –
IBM icon
59
IBM
IBM
$223B
$322K 0.19%
2,228
– –
JPM icon
60
JPMorgan Chase
JPM
$953B
$320K 0.19%
2,840
-410
-13% -$46.5K
ACN icon
61
Accenture
ACN
$107B
$318K 0.19%
1,870
– –
PFE icon
62
Pfizer
PFE
$152B
$312K 0.18%
7,457
-111
-1% -$4.27K
ADP icon
63
Automatic Data Processing
ADP
$108B
$309K 0.18%
2,050
-300
-13% -$42.4K
ADI icon
64
Analog Devices
ADI
$190B
$300K 0.18%
3,245
– –
INDA icon
65
iShares MSCI India ETF
INDA
$6.63B
$287K 0.17%
9,790
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.12T
$286K 0.17%
1,338
-350
-21% -$71.8K
MO icon
67
Altria Group
MO
$114B
$274K 0.16%
4,545
– –
EWZ icon
68
iShares MSCI Brazil ETF
EWZ
$8.94B
$264K 0.15%
8,175
+1,000
+14% +$33.7K
IFF icon
69
International Flavors & Fragrances
IFF
$21.7B
$262K 0.15%
1,885
– –
OEF icon
70
iShares S&P 100 ETF
OEF
$20.6B
$257K 0.15%
2,027
– –
EWC icon
71
iShares MSCI Canada ETF
EWC
$6.33B
$256K 0.15%
+9,200
New +$265K
DFJ icon
72
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$248K 0.15%
3,200
– –
EMLC icon
73
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$247K 0.14%
7,500
– –
KMI icon
74
Kinder Morgan
KMI
$68.6B
$244K 0.14%
13,775
– –
VZ icon
75
Verizon
VZ
$195B
$244K 0.14%
4,575
– –
1 2
3
4

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SFSIG
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Vontobel Swiss Wealth Advisors held 89 positions worth $171M, down 3.1% from $176M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Vontobel Swiss Wealth Advisors withdrew a net $7.98M in Q3 2018, closing 3 positions and reducing 48 holdings. Its most notable exit was GE Aerospace, an estimated $842K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Vontobel Swiss Wealth Advisors opened a new position in Eastman Chemical worth $363K.

  • Vontobel Swiss Wealth Advisors's largest Q3 2018 buy was Eastman Chemical: 3,795 shares worth $363K.
  • Vontobel Swiss Wealth Advisors added most to Western Digital in Q3 2018, an estimated $1.28M increase.
  • Vontobel Swiss Wealth Advisors's biggest Q3 2018 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $896K.
  • Vontobel Swiss Wealth Advisors fully exited GE Aerospace in Q3 2018, selling an estimated $842K.
  • Vontobel Swiss Wealth Advisors's ten largest holdings make up 44% of its $171M portfolio in Q3 2018.
  • Vontobel Swiss Wealth Advisors opened 4 new positions and closed 3 in Q3 2018.
  • Vontobel Swiss Wealth Advisors's portfolio value fell 3.1% quarter-over-quarter to $171M.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.