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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
-2.23%
1 Year Est. Return
+43.77%
3 Year Est. Return
+70.13%
5 Year Est. Return
+103.97%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$13.3M
Cap. Flow
-$8.87M
Cap. Flow %
-5.03%
Top 10 Hldgs %
46.43%
Holding
91
New
5
Increased
24
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.99M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.29M
3
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$1.81M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$483K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$316K

Top Sells

Rank Stock Value
1
EWL icon
iShares MSCI Switzerland ETF
EWL
+$3.58M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.99M
3
LHX icon
L3Harris
LHX
+$2.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.92M
5
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Healthcare 3.83%
3 Industrials 2.85%
4 Communication Services 2.63%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
76
International Flavors & Fragrances
IFF
$21.6B
$234K 0.13%
1,885
+250
+15% +$32.7K
LUMN icon
77
Lumen
LUMN
$6.09B
$233K 0.13%
12,500
– –
EWZ icon
78
iShares MSCI Brazil ETF
EWZ
$9.07B
$230K 0.13%
7,175
+1,875
+35% +$72.2K
VZ icon
79
Verizon
VZ
$195B
$230K 0.13%
4,575
– –
KO icon
80
Coca-Cola
KO
$374B
$219K 0.12%
4,985
– –
ECON icon
81
Columbia Emerging Markets Consumer ETF
ECON
$333M
$216K 0.12%
8,857
– –
PACW
82
DELISTED
PacWest Bancorp
PACW
$209K 0.12%
4,225
– –
RTN
83
DELISTED
Raytheon Company
RTN
$208K 0.12%
1,075
– –
F icon
84
Ford
F
$55B
$161K 0.09%
14,500
– –
LFC
85
DELISTED
China Life Insurance Company Ltd.
LFC
$128K 0.07%
+10,000
New +$139K
GIS icon
86
General Mills
GIS
$19.3B
– –
-8,510
Closed -$383K
HEDJ icon
87
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-95,240
Closed -$2.99M
HOG icon
88
Harley-Davidson
HOG
$2.71B
– –
-9,745
Closed -$418K
JNJ icon
89
Johnson & Johnson
JNJ
$619B
– –
-14,970
Closed -$1.92M
LHX icon
90
L3Harris
LHX
$53.9B
– –
-13,678
Closed -$2.21M
XLKS
91
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
– –
-23,369
Closed -$1.81M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Vontobel Swiss Wealth Advisors held 91 positions worth $176M, down 7% from $190M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Vontobel Swiss Wealth Advisors withdrew a net $8.87M in Q2 2018, closing 6 positions and reducing 35 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $2.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Vontobel Swiss Wealth Advisors opened a new position in iShares MSCI South Korea ETF worth $3.7M.

  • Vontobel Swiss Wealth Advisors's largest Q2 2018 buy was iShares MSCI South Korea ETF: 54,670 shares worth $3.7M.
  • Vontobel Swiss Wealth Advisors added most to iShare MSCI Eurozone ETF in Q2 2018, an estimated $2.29M increase.
  • Vontobel Swiss Wealth Advisors's biggest Q2 2018 reduction was iShares MSCI Switzerland ETF, cutting an estimated $3.58M.
  • Vontobel Swiss Wealth Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q2 2018, selling an estimated $2.99M.
  • Vontobel Swiss Wealth Advisors's ten largest holdings make up 46% of its $176M portfolio in Q2 2018.
  • Vontobel Swiss Wealth Advisors opened 5 new positions and closed 6 in Q2 2018.
  • Vontobel Swiss Wealth Advisors's portfolio value fell 7% quarter-over-quarter to $176M.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.