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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
-0.78%
1 Year Est. Return
+43.77%
3 Year Est. Return
+70.13%
5 Year Est. Return
+103.97%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$19.5M
(-10%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
82
New
14
Increased
29
Reduced
25
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$14.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$5.32M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$4.31M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$2.28M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.53M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$6.95M |
| 3 |
GUR
SPDR S&P Emerging Europe ETF
GUR
|
+$5.68M |
| 4 |
iShares MSCI Spain ETF
EWP
|
+$3.31M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.62% |
| 2 | Industrials | 4.63% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Communication Services | 2.64% |
| 5 | Financials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| – | – |
-76,234
| Closed | -$3.29M |
|
|
77
iShares MSCI Spain ETF
EWP
$2.15B
| – | – |
-121,606
| Closed | -$3.31M |
|
78
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
| – | – |
-4,718
| Closed | -$349K |
|
79
iShares MSCI India ETF
INDA
$6.63B
| – | – |
-8,188
| Closed | -$222K |
|
80
Coca-Cola
KO
$373B
| – | – |
-5,571
| Closed | -$258K |
|
81
Philip Morris
PM
$290B
| – | – |
-2,400
| Closed | -$235K |
|
|
GUR
82
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| – | – |
-222,085
| Closed | -$5.68M |
|
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Vontobel Swiss Wealth Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Vontobel Swiss Wealth Advisors held 82 positions worth $169M, down 10% from $188M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Vontobel Swiss Wealth Advisors's Q2 2016 filing shows 14 new, 29 increased, 25 reduced and 9 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 278,900 shares worth $13M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $8.53M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.1% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Vontobel Swiss Wealth Advisors's largest Q2 2016 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 278,900 shares worth $13M.
- Vontobel Swiss Wealth Advisors added most to iShares MSCI Japan ETF in Q2 2016, an estimated $1.18M increase.
- Vontobel Swiss Wealth Advisors's biggest Q2 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $8.53M.
- Vontobel Swiss Wealth Advisors fully exited SPDR S&P Emerging Europe ETF in Q2 2016, selling an estimated $5.68M.
- Vontobel Swiss Wealth Advisors's ten largest holdings make up 45% of its $169M portfolio in Q2 2016.
- Vontobel Swiss Wealth Advisors opened 14 new positions and closed 9 in Q2 2016.
- Vontobel Swiss Wealth Advisors's portfolio value fell 10% quarter-over-quarter to $169M.
Based on Vontobel Swiss Wealth Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.