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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
-0.98%
1 Year Est. Return
+43.77%
3 Year Est. Return
+70.13%
5 Year Est. Return
+103.97%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$19.6M
Cap. Flow
+$17.5M
Cap. Flow %
9.24%
Top 10 Hldgs %
46.62%
Holding
92
New
9
Increased
35
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$4.69M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.26M
3
FSZ icon
First Trust Switzerland AlphaDEX Fund
FSZ
+$3.87M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$3.24M
5
NWL icon
Newell Brands
NWL
+$2.08M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$1.02M
2
HD icon
Home Depot
HD
+$770K
3
IYJ icon
iShares US Industrials ETF
IYJ
+$699K
4
WU icon
Western Union
WU
+$588K
5
CSCO icon
Cisco
CSCO
+$553K

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Healthcare 4.48%
3 Industrials 4%
4 Consumer Discretionary 2.84%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECON icon
76
Columbia Emerging Markets Consumer ETF
ECON
$337M
$235K 0.12%
8,857
-5,500
-38% -$154K
OEF icon
77
iShares S&P 100 ETF
OEF
$20.6B
$235K 0.12%
2,027
– –
RTN
78
DELISTED
Raytheon Company
RTN
$232K 0.12%
1,075
– –
IFF icon
79
International Flavors & Fragrances
IFF
$21.9B
$224K 0.12%
+1,635
New +$237K
VZ icon
80
Verizon
VZ
$196B
$219K 0.12%
4,575
– –
KO icon
81
Coca-Cola
KO
$375B
$216K 0.11%
4,985
+575
+13% +$25.8K
PACW
82
DELISTED
PacWest Bancorp
PACW
$209K 0.11%
4,225
– –
KMI icon
83
Kinder Morgan
KMI
$68.7B
$207K 0.11%
13,775
+1,775
+15% +$30.7K
LUMN icon
84
Lumen
LUMN
$6.44B
$205K 0.11%
12,500
+2,000
+19% +$34.7K
EMLC icon
85
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$196K 0.1%
+5,000
New +$195K
F icon
86
Ford
F
$55.7B
$161K 0.08%
+14,500
New +$164K
BBY icon
87
Best Buy
BBY
$17.3B
– –
-3,375
Closed -$231K
EWC icon
88
iShares MSCI Canada ETF
EWC
$6.33B
– –
-9,130
Closed -$271K
GMF icon
89
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
– –
-4,120
Closed -$426K
WU icon
90
Western Union
WU
$2.21B
– –
-30,940
Closed -$588K
XOM icon
91
ExxonMobil
XOM
$634B
– –
-6,025
Closed -$504K
LFC
92
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-13,200
Closed -$206K
1 2 3
4

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SFSIG
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NFP
Novak Financial Planning Bel Air, Maryland $204M AUM
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 2018 Portfolio in Review

As of Q1 2018, Vontobel Swiss Wealth Advisors held 92 positions worth $190M, up 12% from $170M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vontobel Swiss Wealth Advisors deployed $17.5M of net new capital in Q1 2018, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was VanEck Russia ETF: 203,955 shares worth $4.64M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $1.02M trimmed.

  • Vontobel Swiss Wealth Advisors's largest Q1 2018 buy was VanEck Russia ETF: 203,955 shares worth $4.64M.
  • Vontobel Swiss Wealth Advisors added most to First Trust Switzerland AlphaDEX Fund in Q1 2018, an estimated $3.87M increase.
  • Vontobel Swiss Wealth Advisors's biggest Q1 2018 reduction was iShares Biotechnology ETF, cutting an estimated $1.02M.
  • Vontobel Swiss Wealth Advisors fully exited Western Union in Q1 2018, selling an estimated $588K.
  • Vontobel Swiss Wealth Advisors's ten largest holdings make up 47% of its $190M portfolio in Q1 2018.
  • Vontobel Swiss Wealth Advisors opened 9 new positions and closed 6 in Q1 2018.
  • Vontobel Swiss Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $190M.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q1 2018, filed 11 May 2018.