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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
+3.97%
1 Year Est. Return
+43.77%
3 Year Est. Return
+70.13%
5 Year Est. Return
+103.97%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$5.48M
(-3.1%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
89
New
4
Increased
11
Reduced
48
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$1.28M |
| 2 |
Newell Brands
NWL
|
+$488K |
| 3 |
Eastman Chemical
EMN
|
+$376K |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$265K |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$896K |
| 2 |
GE Aerospace
GE
|
+$842K |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$817K |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
+$795K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$775K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.44% |
| 2 | Healthcare | 4.33% |
| 3 | Communication Services | 2.79% |
| 4 | Industrials | 2.65% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $243K | 0.14% |
5,380
| – | – |
|
77
Marathon Petroleum
MPC
$83.7B
| $243K | 0.14% |
3,040
-585
| -16% | -$46.3K |
|
78
Cracker Barrel
CBRL
$1.29B
| $235K | 0.14% |
1,600
| – | – |
|
79
Coca-Cola
KO
$375B
| $230K | 0.13% |
4,985
| – | – |
|
|
80
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $228K | 0.13% |
+9,000
| New | +$228K |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $222K | 0.13% |
1,075
| – | – |
|
82
Lumen
LUMN
$6.44B
| $212K | 0.12% |
10,000
-2,500
| -20% | -$52.3K |
|
83
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $207K | 0.12% |
+10,225
| New | +$205K |
|
|
PACW
84
DELISTED
PacWest Bancorp
PACW
| $201K | 0.12% |
4,225
| – | – |
|
|
LFC
85
DELISTED
China Life Insurance Company Ltd.
LFC
| $137K | 0.08% |
12,000
+2,000
| +20% | +$23.8K |
|
86
Ford
F
$55.7B
| $134K | 0.08% |
14,500
| – | – |
|
87
Columbia Emerging Markets Consumer ETF
ECON
$337M
| – | – |
-8,857
| Closed | -$216K |
|
|
88
GE Aerospace
GE
$384B
| – | – |
-12,911
| Closed | -$842K |
|
89
Whirlpool
WHR
$2.82B
| – | – |
-1,825
| Closed | -$267K |
|
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Vontobel Swiss Wealth Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Vontobel Swiss Wealth Advisors held 89 positions worth $171M, down 3.1% from $176M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Vontobel Swiss Wealth Advisors withdrew a net $7.98M in Q3 2018, closing 3 positions and reducing 48 holdings. Its most notable exit was GE Aerospace, an estimated $842K position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Vontobel Swiss Wealth Advisors opened a new position in Eastman Chemical worth $363K.
- Vontobel Swiss Wealth Advisors's largest Q3 2018 buy was Eastman Chemical: 3,795 shares worth $363K.
- Vontobel Swiss Wealth Advisors added most to Western Digital in Q3 2018, an estimated $1.28M increase.
- Vontobel Swiss Wealth Advisors's biggest Q3 2018 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $896K.
- Vontobel Swiss Wealth Advisors fully exited GE Aerospace in Q3 2018, selling an estimated $842K.
- Vontobel Swiss Wealth Advisors's ten largest holdings make up 44% of its $171M portfolio in Q3 2018.
- Vontobel Swiss Wealth Advisors opened 4 new positions and closed 3 in Q3 2018.
- Vontobel Swiss Wealth Advisors's portfolio value fell 3.1% quarter-over-quarter to $171M.
Based on Vontobel Swiss Wealth Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.