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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
+6.56%
1 Year Est. Return
+43.77%
3 Year Est. Return
+70.13%
5 Year Est. Return
+103.97%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$21.8M
Cap. Flow
+$11.6M
Cap. Flow %
6.3%
Top 10 Hldgs %
48.14%
Holding
81
New
12
Increased
22
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$7.03M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$6.68M
3
EWD icon
iShares MSCI Sweden ETF
EWD
+$6.38M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.52M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$4.74M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.65M
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$4.67M
3
EUMV
iShares Edge MSCI Min Vol Europe ETF
EUMV
+$4.26M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$2.66M
5
BG icon
Bunge Global
BG
+$1.75M

Sector Composition

Rank Sector Weight
1 Industrials 4.79%
2 Healthcare 4.38%
3 Technology 3.52%
4 Consumer Discretionary 3.15%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$316B
– –
-4,962
Closed -$279K
MSFT icon
77
Microsoft
MSFT
$3.66T
– –
-3,639
Closed -$226K
QCOM icon
78
Qualcomm
QCOM
$171B
– –
-4,400
Closed -$287K
WMT icon
79
Walmart Inc
WMT
$888B
– –
-14,160
Closed -$326K
YUMC icon
80
Yum China
YUMC
$16.4B
– –
-16,734
Closed -$437K
PX
81
DELISTED
Praxair Inc
PX
– –
-2,025
Closed -$237K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Vontobel Swiss Wealth Advisors held 81 positions worth $185M, up 13% from $163M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Vontobel Swiss Wealth Advisors deployed $11.6M of net new capital in Q1 2017, opening 12 new positions and adding to 22 existing holdings. Its largest new stake was iShares MSCI China ETF: 145,906 shares worth $7.28M.

By sector, the portfolio is most concentrated in Industrials at 4.8% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $6.65M trimmed.

  • Vontobel Swiss Wealth Advisors's largest Q1 2017 buy was iShares MSCI China ETF: 145,906 shares worth $7.28M.
  • Vontobel Swiss Wealth Advisors added most to iShares MSCI Germany ETF in Q1 2017, an estimated $6.68M increase.
  • Vontobel Swiss Wealth Advisors's biggest Q1 2017 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $6.65M.
  • Vontobel Swiss Wealth Advisors fully exited iShares MSCI Japan ETF in Q1 2017, selling an estimated $1.65M.
  • Vontobel Swiss Wealth Advisors's ten largest holdings make up 48% of its $185M portfolio in Q1 2017.
  • Vontobel Swiss Wealth Advisors opened 12 new positions and closed 13 in Q1 2017.
  • Vontobel Swiss Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $185M.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q1 2017, filed 12 May 2017.