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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
+3.17%
1 Year Est. Return
+43.77%
3 Year Est. Return
+70.13%
5 Year Est. Return
+103.97%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$5.9M
Cap. Flow
+$2.48M
Cap. Flow %
1.46%
Top 10 Hldgs %
47.72%
Holding
90
New
19
Increased
14
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.06M
2
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.95M
3
FSZ icon
First Trust Switzerland AlphaDEX Fund
FSZ
+$2.39M
4
BAC icon
Bank of America
BAC
+$1.49M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$1.14M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.64M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.93M
3
GE icon
GE Aerospace
GE
+$1.22M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$994K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$882K

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Healthcare 5.04%
3 Industrials 4.02%
4 Consumer Discretionary 3.77%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
76
iShares S&P 100 ETF
OEF
$20.5B
$234K 0.14%
2,027
– –
BBY icon
77
Best Buy
BBY
$18.2B
$231K 0.14%
+3,375
New +$200K
KMI icon
78
Kinder Morgan
KMI
$69.9B
$217K 0.13%
+12,000
New +$215K
PACW
79
DELISTED
PacWest Bancorp
PACW
$213K 0.13%
+4,225
New +$202K
LFC
80
DELISTED
China Life Insurance Company Ltd.
LFC
$206K 0.12%
13,200
– –
KO icon
81
Coca-Cola
KO
$372B
$202K 0.12%
4,410
-390
-8% -$17.9K
RTN
82
DELISTED
Raytheon Company
RTN
$202K 0.12%
+1,075
New +$200K
LUMN icon
83
Lumen
LUMN
$6.91B
$175K 0.1%
+10,500
New +$178K
ABBV icon
84
AbbVie
ABBV
$431B
– –
-2,350
Closed -$209K
DGS icon
85
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-6,380
Closed -$308K
DXJ icon
86
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
– –
-126,367
Closed -$6.64M
EWA icon
87
iShares MSCI Australia ETF
EWA
$1.44B
– –
-44,364
Closed -$882K
PSX icon
88
Phillips 66
PSX
$82.5B
– –
-2,500
Closed -$229K
RPV icon
89
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-3,635
Closed -$224K
TXN icon
90
Texas Instruments
TXN
$259B
– –
-3,000
Closed -$269K
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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Vontobel Swiss Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Vontobel Swiss Wealth Advisors held 90 positions worth $170M, up 3.6% from $164M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Vontobel Swiss Wealth Advisors's Q4 2017 filing shows 19 new, 14 increased, 43 reduced and 7 closed positions. Its largest new stake was iShares MSCI Japan ETF: 154,345 shares worth $8.85M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $6.64M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Industrials.

  • Vontobel Swiss Wealth Advisors's largest Q4 2017 buy was iShares MSCI Japan ETF: 154,345 shares worth $8.85M.
  • Vontobel Swiss Wealth Advisors added most to Amplify Cybersecurity ETF in Q4 2017, an estimated $2.95M increase.
  • Vontobel Swiss Wealth Advisors's biggest Q4 2017 reduction was iShares TIPS Bond ETF, cutting an estimated $3.93M.
  • Vontobel Swiss Wealth Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q4 2017, selling an estimated $6.64M.
  • Vontobel Swiss Wealth Advisors's ten largest holdings make up 48% of its $170M portfolio in Q4 2017.
  • Vontobel Swiss Wealth Advisors opened 19 new positions and closed 7 in Q4 2017.
  • Vontobel Swiss Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $170M.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q4 2017, filed 6 Feb 2018.