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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
+2.77%
1 Year Est. Return
+43.77%
3 Year Est. Return
+70.13%
5 Year Est. Return
+103.97%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$94.4M
Cap. Flow
+$89M
Cap. Flow %
47.71%
Top 10 Hldgs %
26.63%
Holding
123
New
66
Increased
17
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.08M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.68M
3
ABBV icon
AbbVie
ABBV
+$4.04M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.02M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.44M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.45M
2
MDT icon
Medtronic
MDT
+$3.43M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$530K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$397K
5
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$393K

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Healthcare 12.46%
3 Financials 10.88%
4 Communication Services 9.03%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSX
76
DELISTED
VanEck Russia ETF
RSX
$486K 0.26%
20,565
– –
JPXN
77
iShares JPX-Nikkei 400 ETF
JPXN
$138M
$480K 0.26%
+8,200
New +$479K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$475K 0.25%
5,194
-4,406
-46% -$397K
EMR icon
79
Emerson Electric
EMR
$87.5B
$467K 0.25%
+7,001
New +$469K
RTX icon
80
RTX Corp
RTX
$301B
$456K 0.24%
+5,562
New +$465K
EMLC icon
81
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$451K 0.24%
13,000
– –
DRI icon
82
Darden Restaurants
DRI
$24.1B
$441K 0.24%
+3,624
New +$431K
SFM icon
83
Sprouts Farmers Market
SFM
$8.13B
$434K 0.23%
+23,000
New +$479K
CRM icon
84
Salesforce
CRM
$153B
$431K 0.23%
+2,842
New +$445K
FSZ icon
85
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
$427K 0.23%
+8,331
New +$414K
GMF icon
86
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
$423K 0.23%
4,323
– –
ALB icon
87
Albemarle
ALB
$14.8B
$422K 0.23%
+6,000
New +$443K
MO icon
88
Altria Group
MO
$113B
$412K 0.22%
+8,693
New +$455K
BG icon
89
Bunge Global
BG
$20.9B
$401K 0.22%
+7,200
New +$384K
MMM icon
90
3M
MMM
$93.2B
$399K 0.21%
+2,751
New +$423K
PG icon
91
Procter & Gamble
PG
$342B
$393K 0.21%
+3,584
New +$382K
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$389K 0.21%
3,858
-2,419
-39% -$242K
FXI icon
93
iShares China Large-Cap ETF
FXI
$4.29B
$385K 0.21%
+9,000
New +$384K
IGE icon
94
iShares North American Natural Resources ETF
IGE
$753M
$353K 0.19%
+11,485
New +$351K
INDA icon
95
iShares MSCI India ETF
INDA
$6.6B
$346K 0.19%
9,790
– –
WELL icon
96
Welltower
WELL
$170B
$334K 0.18%
4,100
-620
-13% -$48.7K
DIS icon
97
Walt Disney
DIS
$182B
$323K 0.17%
2,311
-26,044
-92% -$3.45M
ACN icon
98
Accenture
ACN
$105B
$319K 0.17%
1,725
+190
+12% +$34.1K
HACK icon
99
Amplify Cybersecurity ETF
HACK
$2.85B
$308K 0.17%
7,740
-7,849
-50% -$313K
EWC icon
100
iShares MSCI Canada ETF
EWC
$6.27B
$306K 0.16%
10,700
+1,500
+16% +$42.3K
1 2 3
4
5

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SFSIG
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NFP
Novak Financial Planning Bel Air, Maryland $204M AUM
LWPC
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OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
TWP
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PCAP
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GAM
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Vontobel Swiss Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Vontobel Swiss Wealth Advisors held 123 positions worth $187M, up 102% from $92.1M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vontobel Swiss Wealth Advisors deployed $89M of net new capital in Q2 2019, opening 66 new positions and adding to 17 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 46,090 shares worth $4.69M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Walt Disney, an estimated $3.45M trimmed.

  • Vontobel Swiss Wealth Advisors's largest Q2 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 46,090 shares worth $4.69M.
  • Vontobel Swiss Wealth Advisors added most to Alphabet (Google) Class A in Q2 2019, an estimated $5.08M increase.
  • Vontobel Swiss Wealth Advisors's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $3.45M.
  • Vontobel Swiss Wealth Advisors fully exited Medtronic in Q2 2019, selling an estimated $3.43M.
  • Vontobel Swiss Wealth Advisors's ten largest holdings make up 27% of its $187M portfolio in Q2 2019.
  • Vontobel Swiss Wealth Advisors opened 66 new positions and closed 8 in Q2 2019.
  • Vontobel Swiss Wealth Advisors's portfolio value rose 102% quarter-over-quarter to $187M.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.