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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
+12.52%
1 Year Est. Return
+43.77%
3 Year Est. Return
+70.13%
5 Year Est. Return
+103.97%
10 Year Est. Return
–
AUM
$92.1M
AUM Growth
-$42.4M
Cap. Flow
-$55.3M
Cap. Flow %
-60.03%
Top 10 Hldgs %
40.02%
Holding
84
New
7
Increased
11
Reduced
34
Closed
27

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$3.43M
2
XYL icon
Xylem
XYL
+$3.26M
3
HON icon
Honeywell
HON
+$3.26M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.08M
5
BLK icon
Blackrock
BLK
+$3.06M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$9.42M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.71M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$6.5M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$6.08M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Healthcare 14.67%
3 Industrials 11.71%
4 Financials 10.85%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$375B
– –
-4,985
Closed -$236K
LEG icon
77
Leggett & Platt
LEG
$1.31B
– –
-6,000
Closed -$215K
LUMN icon
78
Lumen
LUMN
$6.44B
– –
-10,000
Closed -$152K
MO icon
79
Altria Group
MO
$114B
– –
-4,545
Closed -$224K
NWL icon
80
Newell Brands
NWL
$2.56B
– –
-148,593
Closed -$2.73M
OEF icon
81
iShares S&P 100 ETF
OEF
$20.6B
– –
-2,027
Closed -$223K
SBUX icon
82
Starbucks
SBUX
$120B
– –
-32,204
Closed -$2.07M
VZ icon
83
Verizon
VZ
$196B
– –
-4,675
Closed -$263K
SMEZ
84
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
– –
-5,309
Closed -$238K
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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GAM
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Vontobel Swiss Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Vontobel Swiss Wealth Advisors held 84 positions worth $92.1M, down 32% from $135M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Vontobel Swiss Wealth Advisors withdrew a net $55.3M in Q1 2019, closing 27 positions and reducing 34 holdings. Its most notable exit was iShares MSCI Germany ETF, an estimated $6.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Vontobel Swiss Wealth Advisors opened a new position in Constellation Brands worth $3.53M.

  • Vontobel Swiss Wealth Advisors's largest Q1 2019 buy was Constellation Brands: 20,338 shares worth $3.53M.
  • Vontobel Swiss Wealth Advisors added most to Blackrock in Q1 2019, an estimated $3.06M increase.
  • Vontobel Swiss Wealth Advisors's biggest Q1 2019 reduction was iShare MSCI Eurozone ETF, cutting an estimated $9.42M.
  • Vontobel Swiss Wealth Advisors fully exited iShares MSCI Germany ETF in Q1 2019, selling an estimated $6.08M.
  • Vontobel Swiss Wealth Advisors's ten largest holdings make up 40% of its $92.1M portfolio in Q1 2019.
  • Vontobel Swiss Wealth Advisors opened 7 new positions and closed 27 in Q1 2019.
  • Vontobel Swiss Wealth Advisors's portfolio value fell 32% quarter-over-quarter to $92.1M.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q1 2019, filed 2 May 2019.