VSWA

Vontobel Swiss Wealth Advisors Portfolio holdings

AUM $195M
This Quarter Return
+1.55%
1 Year Return
+43.77%
3 Year Return
+70.13%
5 Year Return
+104.01%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
-$33.1M
Cap. Flow %
-21.35%
Top 10 Hldgs %
30.37%
Holding
122
New
7
Increased
11
Reduced
60
Closed
20

Top Buys

1
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
$392K
2
EWA icon
iShares MSCI Australia ETF
EWA
$375K
3
KR icon
Kroger
KR
$270K
4
TPR icon
Tapestry
TPR
$270K
5
LULU icon
lululemon athletica
LULU
$265K

Top Sells

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
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.43M

Sector Composition

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 Shares
Change % 		Capital Flow
BABA icon
51
Alibaba
BABA
$328B
$978K 0.63%
5,850
-825
-12% -$138K
CMCSA icon
52
Comcast
CMCSA
$126B
$944K 0.61%
20,950
-1,000
-5% -$45.1K
IWM icon
53
iShares Russell 2000 ETF
IWM
$66.5B
$878K 0.57%
5,800
-1,025
-15% -$155K
ROBO icon
54
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$842K 0.54%
21,955
-1,000
-4% -$38.4K
GMF icon
55
SPDR S&P Emerging Asia Pacific ETF
GMF
$372M
$796K 0.51%
8,516
+4,193
+97% +$392K
EEMV icon
56
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$744K 0.48%
13,025
+1,300
+11% +$74.3K
EZU icon
57
iShare MSCI Eurozone ETF
EZU
$7.75B
$703K 0.45%
18,072
-238
-1% -$9.26K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$718B
$682K 0.44%
2,500
– –
EFA icon
59
iShares MSCI EAFE ETF
EFA
$65.2B
$606K 0.39%
9,290
– –
IVV icon
60
iShares Core S&P 500 ETF
IVV
$655B
$597K 0.38%
2,000
– –
GLD icon
61
SPDR Gold Trust
GLD
$110B
$587K 0.38%
4,225
-5,500
-57% -$764K
AGN
62
DELISTED
Allergan plc
AGN
$572K 0.37%
3,400
– –
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$567K 0.37%
5,000
– –
PG icon
64
Procter & Gamble
PG
$370B
$561K 0.36%
4,509
+925
+26% +$115K
MOO icon
65
VanEck Agribusiness ETF
MOO
$621M
$507K 0.33%
7,700
– –
JPXN icon
66
iShares JPX-Nikkei 400 ETF
JPXN
$99.4M
$501K 0.32%
8,200
– –
SAP icon
67
SAP
SAP
$309B
$495K 0.32%
4,200
– –
RTX icon
68
RTX Corp
RTX
$212B
$478K 0.31%
3,500
– –
DIS icon
69
Walt Disney
DIS
$212B
$452K 0.29%
3,466
+1,155
+50% +$151K
SFM icon
70
Sprouts Farmers Market
SFM
$13.6B
$445K 0.29%
23,000
– –
FSZ icon
71
First Trust Switzerland AlphaDEX Fund
FSZ
$81M
$420K 0.27%
8,636
+305
+4% +$14.8K
VZ icon
72
Verizon
VZ
$185B
$409K 0.26%
6,770
-2,655
-28% -$160K
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$400K 0.26%
4,326
-868
-17% -$80.3K
MMM icon
74
3M
MMM
$82B
$378K 0.24%
2,300
– –
EWA icon
75
iShares MSCI Australia ETF
EWA
$1.52B
$375K 0.24%
+16,873
New +$375K
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3
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