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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
+2.77%
1 Year Est. Return
+43.77%
3 Year Est. Return
+70.13%
5 Year Est. Return
+103.97%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$94.4M
(+102%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
47.71%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
123
New
66
Increased
17
Reduced
23
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.08M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.68M |
| 3 |
AbbVie
ABBV
|
+$4.04M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.02M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$3.45M |
| 2 |
Medtronic
MDT
|
+$3.43M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$530K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$397K |
| 5 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
+$393K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.76% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 10.88% |
| 4 | Communication Services | 9.03% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$195B
| $1.32M | 0.71% |
+6,350
| New | +$1.26M |
|
52
SPDR Gold Trust
GLD
$138B
| $1.29M | 0.69% |
9,725
+7,025
| +260% | +$868K |
|
53
PepsiCo
PEP
$189B
| $1.26M | 0.68% |
+9,643
| New | +$1.24M |
|
54
SLB Ltd
SLB
$74.1B
| $1.18M | 0.63% |
+29,578
| New | +$1.19M |
|
55
iShares MSCI Switzerland ETF
EWL
$2.22B
| $1.17M | 0.63% |
31,223
+5,380
| +21% | +$195K |
|
56
Merck
MRK
$317B
| $1.17M | 0.63% |
+14,652
| New | +$1.12M |
|
57
Alibaba
BABA
$308B
| $1.13M | 0.61% |
+6,675
| New | +$1.15M |
|
58
iShares Russell 2000 ETF
IWM
$82.5B
| $1.06M | 0.57% |
+6,825
| New | +$1.05M |
|
59
Comcast
CMCSA
$87.8B
| $928K | 0.5% |
+21,950
| New | +$926K |
|
60
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $917K | 0.49% |
22,955
+15,044
| +190% | +$590K |
|
61
Visa
V
$688B
| $861K | 0.46% |
+4,960
| New | +$812K |
|
62
iShare MSCI Eurozone ETF
EZU
$9.84B
| $724K | 0.39% |
18,310
-439
| -2% | -$17.3K |
|
63
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
| $690K | 0.37% |
11,725
-5,875
| -33% | -$343K |
|
64
Vanguard S&P 500 ETF
VOO
$1.01T
| $673K | 0.36% |
+2,500
| New | +$661K |
|
65
Johnson Controls International
JCI
$93.1B
| $634K | 0.34% |
15,336
+3,251
| +27% | +$125K |
|
66
ExxonMobil
XOM
$628B
| $632K | 0.34% |
+8,242
| New | +$638K |
|
67
iShares MSCI EAFE ETF
EFA
$79.4B
| $611K | 0.33% |
+9,290
| New | +$608K |
|
68
iShares Core S&P 500 ETF
IVV
$898B
| $590K | 0.32% |
+2,000
| New | +$580K |
|
69
SAP
SAP
$228B
| $575K | 0.31% |
+4,200
| New | +$523K |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| $569K | 0.31% |
+3,400
| New | +$471K |
|
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $566K | 0.3% |
+5,000
| New | +$551K |
|
72
NVIDIA
NVDA
$5.31T
| $558K | 0.3% |
+136,000
| New | +$564K |
|
73
Verizon
VZ
$193B
| $538K | 0.29% |
+9,425
| New | +$543K |
|
74
VanEck Agribusiness ETF
MOO
$971M
| $514K | 0.28% |
+7,700
| New | +$488K |
|
75
Amgen
AMGN
$221B
| $495K | 0.27% |
+2,687
| New | +$481K |
|
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Vontobel Swiss Wealth Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Vontobel Swiss Wealth Advisors held 123 positions worth $187M, up 102% from $92.1M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Vontobel Swiss Wealth Advisors deployed $89M of net new capital in Q2 2019, opening 66 new positions and adding to 17 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 46,090 shares worth $4.69M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Walt Disney, an estimated $3.45M trimmed.
- Vontobel Swiss Wealth Advisors's largest Q2 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 46,090 shares worth $4.69M.
- Vontobel Swiss Wealth Advisors added most to Alphabet (Google) Class A in Q2 2019, an estimated $5.08M increase.
- Vontobel Swiss Wealth Advisors's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $3.45M.
- Vontobel Swiss Wealth Advisors fully exited Medtronic in Q2 2019, selling an estimated $3.43M.
- Vontobel Swiss Wealth Advisors's ten largest holdings make up 27% of its $187M portfolio in Q2 2019.
- Vontobel Swiss Wealth Advisors opened 66 new positions and closed 8 in Q2 2019.
- Vontobel Swiss Wealth Advisors's portfolio value rose 102% quarter-over-quarter to $187M.
Based on Vontobel Swiss Wealth Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.