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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
-11.53%
1 Year Est. Return
+43.77%
3 Year Est. Return
+70.13%
5 Year Est. Return
+103.97%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$36.2M
Cap. Flow
-$17.9M
Cap. Flow %
-13.33%
Top 10 Hldgs %
43.24%
Holding
93
New
7
Increased
14
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.41M
2
PANW icon
Palo Alto Networks
PANW
+$3.03M
3
IQV icon
IQVIA
IQV
+$3M
4
T icon
AT&T
T
+$2.76M
5
C icon
Citigroup
C
+$2.02M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.2M
2
RSX
VanEck Russia ETF
RSX
+$3.56M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.32M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$3.26M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 8.34%
2 Healthcare 8.33%
3 Communication Services 5.79%
4 Financials 4%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFC
76
DELISTED
China Life Insurance Company Ltd.
LFC
$126K 0.09%
12,000
– –
F icon
77
Ford
F
$55.7B
$111K 0.08%
14,500
– –
ACN icon
78
Accenture
ACN
$108B
– –
-1,870
Closed -$318K
ADP icon
79
Automatic Data Processing
ADP
$108B
– –
-2,050
Closed -$309K
AMGN icon
80
Amgen
AMGN
$222B
– –
-10,497
Closed -$2.18M
BLOK icon
81
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-10,225
Closed -$207K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-1,338
Closed -$286K
DFJ icon
83
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
– –
-3,200
Closed -$248K
EWZ icon
84
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-8,175
Closed -$264K
IBM icon
85
IBM
IBM
$224B
– –
-2,228
Closed -$322K
IYJ icon
86
iShares US Industrials ETF
IYJ
$2.02B
– –
-41,724
Closed -$3.26M
KMI icon
87
Kinder Morgan
KMI
$68.7B
– –
-13,775
Closed -$244K
LYB icon
88
LyondellBasell Industries
LYB
$19.2B
– –
-4,820
Closed -$488K
MPC icon
89
Marathon Petroleum
MPC
$83.7B
– –
-3,040
Closed -$243K
PFE icon
90
Pfizer
PFE
$153B
– –
-7,457
Closed -$312K
WDC icon
91
Western Digital
WDC
$150B
– –
-36,532
Closed -$1.62M
PACW
92
DELISTED
PacWest Bancorp
PACW
– –
-4,225
Closed -$201K
RTN
93
DELISTED
Raytheon Company
RTN
– –
-1,075
Closed -$222K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Vontobel Swiss Wealth Advisors held 93 positions worth $135M, down 21% from $171M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Vontobel Swiss Wealth Advisors withdrew a net $17.9M in Q4 2018, closing 16 positions and reducing 41 holdings. Its most notable exit was iShares US Industrials ETF, an estimated $3.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Vontobel Swiss Wealth Advisors opened a new position in Palo Alto Networks worth $3.01M.

  • Vontobel Swiss Wealth Advisors's largest Q4 2018 buy was Palo Alto Networks: 97,248 shares worth $3.01M.
  • Vontobel Swiss Wealth Advisors added most to Gilead Sciences in Q4 2018, an estimated $3.41M increase.
  • Vontobel Swiss Wealth Advisors's biggest Q4 2018 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $5.2M.
  • Vontobel Swiss Wealth Advisors fully exited iShares US Industrials ETF in Q4 2018, selling an estimated $3.26M.
  • Vontobel Swiss Wealth Advisors's ten largest holdings make up 43% of its $135M portfolio in Q4 2018.
  • Vontobel Swiss Wealth Advisors opened 7 new positions and closed 16 in Q4 2018.
  • Vontobel Swiss Wealth Advisors's portfolio value fell 21% quarter-over-quarter to $135M.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.