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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
+20.05%
1 Year Est. Return
+43.77%
3 Year Est. Return
+70.13%
5 Year Est. Return
+103.97%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$21M
(+16%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
90
New
5
Increased
22
Reduced
33
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.85M |
| 2 |
Waste Management
WM
|
+$917K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$638K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$633K |
| 5 |
Xylem
XYL
|
+$629K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Switzerland ETF
EWL
|
+$1.68M |
| 2 |
Annaly Capital Management
NLY
|
+$1.01M |
| 3 |
Kroger
KR
|
+$823K |
| 4 |
Johnson & Johnson
JNJ
|
+$680K |
| 5 |
AGN
Allergan plc
AGN
|
+$602K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.98% |
| 2 | Healthcare | 17.11% |
| 3 | Financials | 10.83% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShare MSCI Eurozone ETF
EZU
$9.91B
| $525K | 0.34% |
14,400
-10,791
| -43% | -$361K |
|
52
VanEck Agribusiness ETF
MOO
$969M
| $463K | 0.3% |
7,700
| – | – |
|
53
NVIDIA
NVDA
$5.42T
| $420K | 0.28% |
44,200
-12,480
| -22% | -$101K |
|
54
Starbucks
SBUX
$120B
| $417K | 0.27% |
5,660
-4,890
| -46% | -$367K |
|
55
iShares China Large-Cap ETF
FXI
$4.31B
| $357K | 0.23% |
9,000
| – | – |
|
56
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $337K | 0.22% |
4,865
+700
| +17% | +$45.5K |
|
57
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $331K | 0.22% |
3,446
+174
| +5% | +$16K |
|
58
Salesforce
CRM
$158B
| $304K | 0.2% |
1,625
-342
| -17% | -$57.6K |
|
59
SLB Ltd
SLB
$75B
| $300K | 0.2% |
16,300
-1,223
| -7% | -$21.4K |
|
60
Marathon Petroleum
MPC
$83.7B
| $296K | 0.19% |
7,922
-10,178
| -56% | -$327K |
|
61
Stryker
SYK
$130B
| $293K | 0.19% |
1,627
-13
| -0.8% | -$2.4K |
|
62
MetLife
MET
$62.1B
| $292K | 0.19% |
8,000
| – | – |
|
63
Target
TGT
$68B
| $291K | 0.19% |
2,425
| – | – |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $289K | 0.19% |
2,151
-2,865
| -57% | -$373K |
|
65
Emerson Electric
EMR
$88.3B
| $285K | 0.19% |
4,595
+30
| +0.7% | +$1.7K |
|
66
Carvana
CVNA
$77.9B
| $282K | 0.19% |
+11,750
| New | +$220K |
|
67
Wells Fargo
WFC
$264B
| $282K | 0.19% |
11,000
-2,800
| -20% | -$76.6K |
|
68
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $278K | 0.18% |
+7,000
| New | +$262K |
|
69
Altria Group
MO
$114B
| $269K | 0.18% |
6,845
-490
| -7% | -$19.1K |
|
70
Johnson Controls International
JCI
$92.2B
| $268K | 0.18% |
+7,855
| New | +$242K |
|
71
lululemon athletica
LULU
$14.6B
| $264K | 0.17% |
846
-486
| -36% | -$124K |
|
|
ATVI
72
DELISTED
Activision Blizzard
ATVI
| $264K | 0.17% |
3,475
-1,165
| -25% | -$81.3K |
|
73
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $261K | 0.17% |
5,262
-1,472
| -22% | -$67.6K |
|
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $253K | 0.17% |
3,100
| – | – |
|
75
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
| $250K | 0.16% |
2,513
-1,433
| -36% | -$133K |
|
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Vontobel Swiss Wealth Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Vontobel Swiss Wealth Advisors held 90 positions worth $152M, up 16% from $131M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Vontobel Swiss Wealth Advisors's Q2 2020 filing shows 5 new, 22 increased, 33 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 14,300 shares worth $681K. The largest sale was iShares MSCI Switzerland ETF, an estimated $1.68M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- Vontobel Swiss Wealth Advisors's largest Q2 2020 buy was iShares Core MSCI Emerging Markets ETF: 14,300 shares worth $681K.
- Vontobel Swiss Wealth Advisors added most to SPDR Gold Trust in Q2 2020, an estimated $1.85M increase.
- Vontobel Swiss Wealth Advisors's biggest Q2 2020 reduction was iShares MSCI Switzerland ETF, cutting an estimated $1.68M.
- Vontobel Swiss Wealth Advisors fully exited Annaly Capital Management in Q2 2020, selling an estimated $1.01M.
- Vontobel Swiss Wealth Advisors's ten largest holdings make up 39% of its $152M portfolio in Q2 2020.
- Vontobel Swiss Wealth Advisors opened 5 new positions and closed 10 in Q2 2020.
- Vontobel Swiss Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $152M.
Based on Vontobel Swiss Wealth Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.