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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
+8.49%
1 Year Est. Return
+43.77%
3 Year Est. Return
+70.13%
5 Year Est. Return
+103.97%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$2.23M
Cap. Flow
-$13.7M
Cap. Flow %
-8.96%
Top 10 Hldgs %
33.46%
Holding
106
New
4
Increased
25
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$3.76M
2
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$2.63M
3
NKE icon
Nike
NKE
+$2.1M
4
V icon
Visa
V
+$1.87M
5
NLY icon
Annaly Capital Management
NLY
+$1.82M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.16M
2
MET icon
MetLife
MET
+$3.27M
3
GLW icon
Corning
GLW
+$2.63M
4
INTC icon
Intel
INTC
+$2.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Healthcare 16.45%
3 Financials 10.27%
4 Industrials 9.02%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
51
TE Connectivity
TEL
$62.6B
$793K 0.52%
8,275
-9,850
-54% -$912K
EZU icon
52
iShare MSCI Eurozone ETF
EZU
$9.91B
$788K 0.52%
18,795
+723
+4% +$29.3K
EEMV icon
53
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$764K 0.5%
13,025
– –
GLD icon
54
SPDR Gold Trust
GLD
$141B
$747K 0.49%
5,225
+1,000
+24% +$140K
SLB icon
55
SLB Ltd
SLB
$75B
$704K 0.46%
17,500
-13,238
-43% -$473K
MCD icon
56
McDonald's
MCD
$195B
$692K 0.45%
3,500
-1,525
-30% -$303K
PEP icon
57
PepsiCo
PEP
$190B
$650K 0.43%
4,755
-3,098
-39% -$422K
AGN
58
DELISTED
Allergan plc
AGN
$650K 0.43%
3,400
– –
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$573K 0.37%
5,000
– –
EFA icon
60
iShares MSCI EAFE ETF
EFA
$80.2B
$541K 0.35%
7,790
-1,500
-16% -$101K
MOO icon
61
VanEck Agribusiness ETF
MOO
$969M
$529K 0.35%
7,700
– –
RTX icon
62
RTX Corp
RTX
$301B
$524K 0.34%
5,562
– –
SAP icon
63
SAP
SAP
$238B
$523K 0.34%
3,900
-300
-7% -$39.4K
PG icon
64
Procter & Gamble
PG
$339B
$506K 0.33%
4,049
-460
-10% -$56.3K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$902B
$485K 0.32%
1,500
-500
-25% -$155K
FSZ icon
66
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
$483K 0.32%
8,941
+305
+4% +$15.6K
SFM icon
67
Sprouts Farmers Market
SFM
$8.01B
$445K 0.29%
23,000
– –
CRM icon
68
Salesforce
CRM
$158B
$424K 0.28%
2,609
+144
+6% +$22.6K
LULU icon
69
lululemon athletica
LULU
$14.6B
$411K 0.27%
1,772
+398
+29% +$84.8K
VZ icon
70
Verizon
VZ
$196B
$410K 0.27%
6,670
-100
-1% -$6.03K
MET icon
71
MetLife
MET
$62.4B
$408K 0.27%
8,000
-67,698
-89% -$3.27M
FXI icon
72
iShares China Large-Cap ETF
FXI
$4.31B
$393K 0.26%
9,000
– –
SYK icon
73
Stryker
SYK
$130B
$392K 0.26%
+1,869
New +$388K
NVDA icon
74
NVIDIA
NVDA
$5.42T
$391K 0.26%
66,400
-6,880
-9% -$35.8K
EMR icon
75
Emerson Electric
EMR
$88.3B
$348K 0.23%
4,565
-236
-5% -$17K
1 2
3
4 5

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SFSIG
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Vontobel Swiss Wealth Advisors held 106 positions worth $153M, down 1.4% from $155M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vontobel Swiss Wealth Advisors withdrew a net $13.7M in Q4 2019, closing 12 positions and reducing 43 holdings. Its most notable exit was Corning, an estimated $2.63M position sold in full.

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

Against the trend, Vontobel Swiss Wealth Advisors opened a new position in BlackRock MuniHoldings California Quality Fund worth $2.63M.

  • Vontobel Swiss Wealth Advisors's largest Q4 2019 buy was BlackRock MuniHoldings California Quality Fund: 187,918 shares worth $2.63M.
  • Vontobel Swiss Wealth Advisors added most to Kroger in Q4 2019, an estimated $3.76M increase.
  • Vontobel Swiss Wealth Advisors's biggest Q4 2019 reduction was Alphabet (Google) Class A, cutting an estimated $5.16M.
  • Vontobel Swiss Wealth Advisors fully exited Corning in Q4 2019, selling an estimated $2.63M.
  • Vontobel Swiss Wealth Advisors's ten largest holdings make up 33% of its $153M portfolio in Q4 2019.
  • Vontobel Swiss Wealth Advisors opened 4 new positions and closed 12 in Q4 2019.
  • Vontobel Swiss Wealth Advisors's portfolio value fell 1.4% quarter-over-quarter to $153M.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.