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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
+12.52%
1 Year Est. Return
+43.77%
3 Year Est. Return
+70.13%
5 Year Est. Return
+103.97%
10 Year Est. Return
–
AUM
$92.1M
AUM Growth
-$42.4M
Cap. Flow
-$55.3M
Cap. Flow %
-60.03%
Top 10 Hldgs %
40.02%
Holding
84
New
7
Increased
11
Reduced
34
Closed
27

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$3.43M
2
XYL icon
Xylem
XYL
+$3.26M
3
HON icon
Honeywell
HON
+$3.26M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.08M
5
BLK icon
Blackrock
BLK
+$3.06M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$9.42M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.71M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$6.5M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$6.08M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Healthcare 14.67%
3 Industrials 11.71%
4 Financials 10.85%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
51
VanEck Gold Miners ETF
GDX
$27.4B
$242K 0.26%
10,800
-19,755
-65% -$434K
AAXJ icon
52
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$238K 0.26%
+3,575
New +$244K
FLTR icon
53
VanEck IG Floating Rate ETF
FLTR
$2.97B
$227K 0.25%
9,000
– –
BCX icon
54
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$218K 0.24%
26,670
-350,894
-93% -$2.77M
AEE icon
55
Ameren
AEE
$30.1B
$214K 0.23%
2,910
-4,830
-62% -$337K
EWW icon
56
iShares MSCI Mexico ETF
EWW
$1.99B
$201K 0.22%
4,625
-4,135
-47% -$182K
LFC
57
DELISTED
China Life Insurance Company Ltd.
LFC
$161K 0.17%
12,000
– –
ADI icon
58
Analog Devices
ADI
$190B
– –
-3,245
Closed -$279K
ADM icon
59
Archer Daniels Midland
ADM
$36.9B
– –
-7,980
Closed -$327K
BAC icon
60
Bank of America
BAC
$442B
– –
-47,074
Closed -$1.16M
CBRL icon
61
Cracker Barrel
CBRL
$1.29B
– –
-1,600
Closed -$256K
CVS icon
62
CVS Health
CVS
$122B
– –
-30,190
Closed -$1.97M
EMN icon
63
Eastman Chemical
EMN
$8.42B
– –
-2,870
Closed -$210K
ERTH icon
64
Invesco MSCI Sustainable Future ETF
ERTH
$138M
– –
-7,175
Closed -$255K
EWG icon
65
iShares MSCI Germany ETF
EWG
$1.62B
– –
-246,279
Closed -$6.08M
EWQ icon
66
iShares MSCI France ETF
EWQ
$345M
– –
-31,532
Closed -$836K
EWY icon
67
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-4,775
Closed -$269K
F icon
68
Ford
F
$55.7B
– –
-14,500
Closed -$111K
FEZ icon
69
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-11,743
Closed -$342K
FSZ icon
70
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
– –
-104,619
Closed -$4.47M
IBB icon
71
iShares Biotechnology ETF
IBB
$9.77B
– –
-21,248
Closed -$1.98M
IFF icon
72
International Flavors & Fragrances
IFF
$21.9B
– –
-1,885
Closed -$253K
IP icon
73
International Paper
IP
$22B
– –
-6,510
Closed -$249K
IWM icon
74
iShares Russell 2000 ETF
IWM
$83B
– –
-2,275
Closed -$305K
JPM icon
75
JPMorgan Chase
JPM
$950B
– –
-3,094
Closed -$302K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Vontobel Swiss Wealth Advisors held 84 positions worth $92.1M, down 32% from $135M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Vontobel Swiss Wealth Advisors withdrew a net $55.3M in Q1 2019, closing 27 positions and reducing 34 holdings. Its most notable exit was iShares MSCI Germany ETF, an estimated $6.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Vontobel Swiss Wealth Advisors opened a new position in Constellation Brands worth $3.53M.

  • Vontobel Swiss Wealth Advisors's largest Q1 2019 buy was Constellation Brands: 20,338 shares worth $3.53M.
  • Vontobel Swiss Wealth Advisors added most to Blackrock in Q1 2019, an estimated $3.06M increase.
  • Vontobel Swiss Wealth Advisors's biggest Q1 2019 reduction was iShare MSCI Eurozone ETF, cutting an estimated $9.42M.
  • Vontobel Swiss Wealth Advisors fully exited iShares MSCI Germany ETF in Q1 2019, selling an estimated $6.08M.
  • Vontobel Swiss Wealth Advisors's ten largest holdings make up 40% of its $92.1M portfolio in Q1 2019.
  • Vontobel Swiss Wealth Advisors opened 7 new positions and closed 27 in Q1 2019.
  • Vontobel Swiss Wealth Advisors's portfolio value fell 32% quarter-over-quarter to $92.1M.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q1 2019, filed 2 May 2019.