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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
+4.68%
1 Year Est. Return
+43.77%
3 Year Est. Return
+70.13%
5 Year Est. Return
+103.97%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$17.9M
Cap. Flow
-$8.14M
Cap. Flow %
-4.36%
Top 10 Hldgs %
50.08%
Holding
81
New
8
Increased
16
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.38M
2
EUMV
iShares Edge MSCI Min Vol Europe ETF
EUMV
+$5.16M
3
DXPS
WisdomTree United Kingdom Hedged Equity Fund
DXPS
+$3.88M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.91M
5
GLD icon
SPDR Gold Trust
GLD
+$1.27M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.86M
2
GM icon
General Motors
GM
+$3.25M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.1M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.84M
5
EMC
EMC CORPORATION
EMC
+$1.88M

Sector Composition

Rank Sector Weight
1 Industrials 4.56%
2 Technology 4.32%
3 Communication Services 2.35%
4 Financials 2.21%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
76
Harley-Davidson
HOG
$2.67B
– –
-8,010
Closed -$327K
META icon
77
Meta Platforms (Facebook)
META
$1.5T
– –
-3,344
Closed -$344K
MOS icon
78
The Mosaic Company
MOS
$7.46B
– –
-10,815
Closed -$255K
VGK icon
79
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-10,636
Closed -$447K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-26,000
Closed -$507K
EMC
81
DELISTED
EMC CORPORATION
EMC
– –
-76,803
Closed -$1.88M
1 2 3
4

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Vontobel Swiss Wealth Advisors held 81 positions worth $187M, up 11% from $169M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Vontobel Swiss Wealth Advisors withdrew a net $8.14M in Q3 2016, closing 10 positions and reducing 39 holdings. Its most notable exit was General Motors, an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.6% of assets, down from 4.6% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Vontobel Swiss Wealth Advisors opened a new position in iShares Edge MSCI Min Vol Europe ETF worth $5.15M.

  • Vontobel Swiss Wealth Advisors's largest Q3 2016 buy was iShares Edge MSCI Min Vol Europe ETF: 222,466 shares worth $5.15M.
  • Vontobel Swiss Wealth Advisors added most to iShares TIPS Bond ETF in Q3 2016, an estimated $5.38M increase.
  • Vontobel Swiss Wealth Advisors's biggest Q3 2016 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.86M.
  • Vontobel Swiss Wealth Advisors fully exited General Motors in Q3 2016, selling an estimated $3.25M.
  • Vontobel Swiss Wealth Advisors's ten largest holdings make up 50% of its $187M portfolio in Q3 2016.
  • Vontobel Swiss Wealth Advisors opened 8 new positions and closed 10 in Q3 2016.
  • Vontobel Swiss Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $187M.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.