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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
-11.53%
1 Year Est. Return
+43.77%
3 Year Est. Return
+70.13%
5 Year Est. Return
+103.97%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$36.2M
Cap. Flow
-$17.9M
Cap. Flow %
-13.33%
Top 10 Hldgs %
43.24%
Holding
93
New
7
Increased
14
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.41M
2
PANW icon
Palo Alto Networks
PANW
+$3.03M
3
IQV icon
IQVIA
IQV
+$3M
4
T icon
AT&T
T
+$2.76M
5
C icon
Citigroup
C
+$2.02M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.2M
2
RSX
VanEck Russia ETF
RSX
+$3.56M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.32M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$3.26M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 8.34%
2 Healthcare 8.33%
3 Communication Services 5.79%
4 Financials 4%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
51
iShares MSCI Mexico ETF
EWW
$1.99B
$345K 0.26%
8,760
-76,355
-90% -$3.32M
FEZ icon
52
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$342K 0.25%
+11,743
New +$412K
ADM icon
53
Archer Daniels Midland
ADM
$36.9B
$327K 0.24%
7,980
-3,985
-33% -$186K
IWM icon
54
iShares Russell 2000 ETF
IWM
$83B
$305K 0.23%
2,275
– –
JPM icon
55
JPMorgan Chase
JPM
$950B
$302K 0.22%
3,094
+254
+9% +$27.1K
INDA icon
56
iShares MSCI India ETF
INDA
$6.63B
$298K 0.22%
9,790
– –
DGS icon
57
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$282K 0.21%
6,790
+1,410
+26% +$59.9K
ADI icon
58
Analog Devices
ADI
$190B
$279K 0.21%
3,245
– –
BLK icon
59
Blackrock
BLK
$176B
$269K 0.2%
685
-175
-20% -$71.7K
EWY icon
60
iShares MSCI South Korea ETF
EWY
$24.1B
$269K 0.2%
4,775
-47,297
-91% -$2.86M
VZ icon
61
Verizon
VZ
$196B
$263K 0.2%
4,675
+100
+2% +$5.67K
CBRL icon
62
Cracker Barrel
CBRL
$1.29B
$256K 0.19%
1,600
– –
ERTH icon
63
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$255K 0.19%
7,175
-1,340
-16% -$52.5K
IFF icon
64
International Flavors & Fragrances
IFF
$21.9B
$253K 0.19%
1,885
– –
IP icon
65
International Paper
IP
$22B
$249K 0.19%
6,510
-1,531
-19% -$64.3K
EMLC icon
66
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$248K 0.18%
7,500
– –
SMEZ
67
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$238K 0.18%
+5,309
New +$288K
KO icon
68
Coca-Cola
KO
$375B
$236K 0.18%
4,985
– –
MO icon
69
Altria Group
MO
$114B
$224K 0.17%
4,545
– –
OEF icon
70
iShares S&P 100 ETF
OEF
$20.6B
$223K 0.17%
2,027
– –
FLTR icon
71
VanEck IG Floating Rate ETF
FLTR
$2.97B
$222K 0.17%
9,000
– –
LEG icon
72
Leggett & Platt
LEG
$1.31B
$215K 0.16%
+6,000
New +$228K
EWC icon
73
iShares MSCI Canada ETF
EWC
$6.33B
$214K 0.16%
9,200
– –
EMN icon
74
Eastman Chemical
EMN
$8.42B
$210K 0.16%
2,870
-925
-24% -$73.7K
LUMN icon
75
Lumen
LUMN
$6.44B
$152K 0.11%
10,000
– –
1 2
3
4

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SFSIG
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NFP
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Vontobel Swiss Wealth Advisors held 93 positions worth $135M, down 21% from $171M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Vontobel Swiss Wealth Advisors withdrew a net $17.9M in Q4 2018, closing 16 positions and reducing 41 holdings. Its most notable exit was iShares US Industrials ETF, an estimated $3.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Vontobel Swiss Wealth Advisors opened a new position in Palo Alto Networks worth $3.01M.

  • Vontobel Swiss Wealth Advisors's largest Q4 2018 buy was Palo Alto Networks: 97,248 shares worth $3.01M.
  • Vontobel Swiss Wealth Advisors added most to Gilead Sciences in Q4 2018, an estimated $3.41M increase.
  • Vontobel Swiss Wealth Advisors's biggest Q4 2018 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $5.2M.
  • Vontobel Swiss Wealth Advisors fully exited iShares US Industrials ETF in Q4 2018, selling an estimated $3.26M.
  • Vontobel Swiss Wealth Advisors's ten largest holdings make up 43% of its $135M portfolio in Q4 2018.
  • Vontobel Swiss Wealth Advisors opened 7 new positions and closed 16 in Q4 2018.
  • Vontobel Swiss Wealth Advisors's portfolio value fell 21% quarter-over-quarter to $135M.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.