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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
+1.55%
1 Year Est. Return
+43.77%
3 Year Est. Return
+70.13%
5 Year Est. Return
+103.97%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$31.3M
Cap. Flow
-$32.9M
Cap. Flow %
-21.22%
Top 10 Hldgs %
30.37%
Holding
122
New
7
Increased
11
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$396K
2
EWA icon
iShares MSCI Australia ETF
EWA
+$373K
3
TPR icon
Tapestry
TPR
+$273K
4
LULU icon
lululemon athletica
LULU
+$257K
5
KR icon
Kroger
KR
+$243K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.21M
4
SH icon
ProShares Short S&P500
SH
+$2.21M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 18.83%
2 Healthcare 13.84%
3 Financials 11.95%
4 Communication Services 9.56%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$308B
$978K 0.63%
5,850
-825
-12% -$142K
CMCSA icon
52
Comcast
CMCSA
$90B
$944K 0.61%
20,950
-1,000
-5% -$44.3K
IWM icon
53
iShares Russell 2000 ETF
IWM
$83B
$878K 0.57%
5,800
-1,025
-15% -$157K
ROBO icon
54
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$842K 0.54%
21,955
-1,000
-4% -$37.8K
GMF icon
55
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$796K 0.51%
8,516
+4,193
+97% +$396K
EEMV icon
56
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$744K 0.48%
13,025
+1,300
+11% +$74.7K
EZU icon
57
iShare MSCI Eurozone ETF
EZU
$9.91B
$703K 0.45%
18,072
-238
-1% -$9.19K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.01T
$682K 0.44%
2,500
– –
EFA icon
59
iShares MSCI EAFE ETF
EFA
$80.2B
$606K 0.39%
9,290
– –
IVV icon
60
iShares Core S&P 500 ETF
IVV
$902B
$597K 0.38%
2,000
– –
GLD icon
61
SPDR Gold Trust
GLD
$141B
$587K 0.38%
4,225
-5,500
-57% -$765K
AGN
62
DELISTED
Allergan plc
AGN
$572K 0.37%
3,400
– –
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$567K 0.37%
5,000
– –
PG icon
64
Procter & Gamble
PG
$339B
$561K 0.36%
4,509
+925
+26% +$109K
MOO icon
65
VanEck Agribusiness ETF
MOO
$969M
$507K 0.33%
7,700
– –
JPXN
66
iShares JPX-Nikkei 400 ETF
JPXN
$140M
$501K 0.32%
8,200
– –
SAP icon
67
SAP
SAP
$238B
$495K 0.32%
4,200
– –
RTX icon
68
RTX Corp
RTX
$301B
$478K 0.31%
5,562
– –
DIS icon
69
Walt Disney
DIS
$181B
$452K 0.29%
3,466
+1,155
+50% +$160K
SFM icon
70
Sprouts Farmers Market
SFM
$8.01B
$445K 0.29%
23,000
– –
FSZ icon
71
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
$420K 0.27%
8,636
+305
+4% +$14.9K
VZ icon
72
Verizon
VZ
$196B
$409K 0.26%
6,770
-2,655
-28% -$153K
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$400K 0.26%
4,326
-868
-17% -$79.8K
MMM icon
74
3M
MMM
$94.3B
$378K 0.24%
2,751
– –
EWA icon
75
iShares MSCI Australia ETF
EWA
$1.45B
$375K 0.24%
+16,873
New +$373K
1 2
3
4 5

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Vontobel Swiss Wealth Advisors held 122 positions worth $155M, down 17% from $187M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vontobel Swiss Wealth Advisors withdrew a net $32.9M in Q3 2019, closing 20 positions and reducing 60 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $4.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Vontobel Swiss Wealth Advisors opened a new position in iShares MSCI Australia ETF worth $375K.

  • Vontobel Swiss Wealth Advisors's largest Q3 2019 buy was iShares MSCI Australia ETF: 16,873 shares worth $375K.
  • Vontobel Swiss Wealth Advisors added most to State Street SPDR S&P Emerging Asia Pacific ETF in Q3 2019, an estimated $396K increase.
  • Vontobel Swiss Wealth Advisors's biggest Q3 2019 reduction was iShares MSCI ACWI ETF, cutting an estimated $1.09M.
  • Vontobel Swiss Wealth Advisors fully exited iShares Floating Rate Bond ETF in Q3 2019, selling an estimated $4.5M.
  • Vontobel Swiss Wealth Advisors's ten largest holdings make up 30% of its $155M portfolio in Q3 2019.
  • Vontobel Swiss Wealth Advisors opened 7 new positions and closed 20 in Q3 2019.
  • Vontobel Swiss Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $155M.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q3 2019, filed 25 Oct 2019.