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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
+3.07%
1 Year Est. Return
+43.77%
3 Year Est. Return
+70.13%
5 Year Est. Return
+103.97%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$27.3M
Cap. Flow
-$32.2M
Cap. Flow %
-20.49%
Top 10 Hldgs %
52.66%
Holding
77
New
9
Increased
29
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$1.31M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.14M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$451K
4
IP icon
International Paper
IP
+$445K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$445K

Top Sells

Rank Stock Value
1
EWL icon
iShares MSCI Switzerland ETF
EWL
+$7.66M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$7.28M
3
VNM icon
VanEck Vietnam ETF
VNM
+$4.82M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$3.77M
5
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$3.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.61%
2 Industrials 4.6%
3 Technology 4.41%
4 Healthcare 4.27%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEWG
76
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-131,526
Closed -$3.66M
EUMV
77
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
– –
-10,579
Closed -$242K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Vontobel Swiss Wealth Advisors held 77 positions worth $157M, down 15% from $185M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Vontobel Swiss Wealth Advisors withdrew a net $32.2M in Q2 2017, closing 9 positions and reducing 23 holdings. Its most notable exit was iShares MSCI China ETF, an estimated $7.28M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.6% of assets, up from 3.2% a quarter earlier, followed by Industrials and Technology.

Against the trend, Vontobel Swiss Wealth Advisors opened a new position in International Paper worth $472K.

  • Vontobel Swiss Wealth Advisors's largest Q2 2017 buy was International Paper: 8,807 shares worth $472K.
  • Vontobel Swiss Wealth Advisors added most to iShares MSCI Germany ETF in Q2 2017, an estimated $1.31M increase.
  • Vontobel Swiss Wealth Advisors's biggest Q2 2017 reduction was iShares MSCI Switzerland ETF, cutting an estimated $7.66M.
  • Vontobel Swiss Wealth Advisors fully exited iShares MSCI China ETF in Q2 2017, selling an estimated $7.28M.
  • Vontobel Swiss Wealth Advisors's ten largest holdings make up 53% of its $157M portfolio in Q2 2017.
  • Vontobel Swiss Wealth Advisors opened 9 new positions and closed 9 in Q2 2017.
  • Vontobel Swiss Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $157M.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q2 2017, filed 24 Jul 2017.