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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
+0.16%
1 Year Est. Return
+43.77%
3 Year Est. Return
+70.13%
5 Year Est. Return
+103.97%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$23.8M
Cap. Flow
-$22.8M
Cap. Flow %
-14%
Top 10 Hldgs %
47.52%
Holding
80
New
9
Increased
22
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$7.72M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.5M
3
CSCO icon
Cisco
CSCO
+$2.08M
4
LHX icon
L3Harris
LHX
+$1.55M
5
MDT icon
Medtronic
MDT
+$1.49M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$10M
2
DTRE icon
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
+$8.64M
3
DXPS
WisdomTree United Kingdom Hedged Equity Fund
DXPS
+$6.66M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.44M
5
MCD icon
McDonald's
MCD
+$2.37M

Sector Composition

Rank Sector Weight
1 Industrials 6.12%
2 Technology 5.54%
3 Healthcare 4.45%
4 Communication Services 2.32%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$196B
– –
-20,511
Closed -$2.37M
PKW icon
77
Invesco BuyBack Achievers ETF
PKW
$1.75B
– –
-9,715
Closed -$461K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-6,300
Closed -$237K
WFC icon
79
Wells Fargo
WFC
$262B
– –
-32,580
Closed -$1.44M
DXPS
80
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
– –
-254,387
Closed -$6.66M
1 2 3
4

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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 2016 Portfolio in Review

As of Q4 2016, Vontobel Swiss Wealth Advisors held 80 positions worth $163M, down 13% from $187M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Vontobel Swiss Wealth Advisors withdrew a net $22.8M in Q4 2016, closing 11 positions and reducing 36 holdings. Its most notable exit was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 4.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Vontobel Swiss Wealth Advisors opened a new position in iShares US Industrials ETF worth $7.96M.

  • Vontobel Swiss Wealth Advisors's largest Q4 2016 buy was iShares US Industrials ETF: 131,990 shares worth $7.96M.
  • Vontobel Swiss Wealth Advisors added most to iShares Floating Rate Bond ETF in Q4 2016, an estimated $2.5M increase.
  • Vontobel Swiss Wealth Advisors's biggest Q4 2016 reduction was iShares Biotechnology ETF, cutting an estimated $2.44M.
  • Vontobel Swiss Wealth Advisors fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q4 2016, selling an estimated $10M.
  • Vontobel Swiss Wealth Advisors's ten largest holdings make up 48% of its $163M portfolio in Q4 2016.
  • Vontobel Swiss Wealth Advisors opened 9 new positions and closed 11 in Q4 2016.
  • Vontobel Swiss Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $163M.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.