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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
+8.49%
1 Year Est. Return
+43.77%
3 Year Est. Return
+70.13%
5 Year Est. Return
+103.97%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$2.23M
Cap. Flow
-$13.7M
Cap. Flow %
-8.96%
Top 10 Hldgs %
33.46%
Holding
106
New
4
Increased
25
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$3.76M
2
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$2.63M
3
NKE icon
Nike
NKE
+$2.1M
4
V icon
Visa
V
+$1.87M
5
NLY icon
Annaly Capital Management
NLY
+$1.82M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.16M
2
MET icon
MetLife
MET
+$3.27M
3
GLW icon
Corning
GLW
+$2.63M
4
INTC icon
Intel
INTC
+$2.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Healthcare 16.45%
3 Financials 10.27%
4 Industrials 9.02%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGE icon
76
iShares North American Natural Resources ETF
IGE
$757M
$346K 0.23%
11,485
– –
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$341K 0.22%
3,372
-954
-22% -$91.9K
CMCSA icon
78
Comcast
CMCSA
$90B
$333K 0.22%
7,400
-13,550
-65% -$603K
DFE icon
79
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$326K 0.21%
4,982
+246
+5% +$14.8K
KO icon
80
Coca-Cola
KO
$375B
$321K 0.21%
5,800
– –
MO icon
81
Altria Group
MO
$114B
$317K 0.21%
6,345
-155
-2% -$7.31K
ATVI
82
DELISTED
Activision Blizzard
ATVI
$283K 0.19%
4,770
– –
TPR icon
83
Tapestry
TPR
$32.8B
$279K 0.18%
10,360
– –
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$273K 0.18%
3,100
– –
AAXJ icon
85
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$263K 0.17%
3,575
– –
XOM icon
86
ExxonMobil
XOM
$634B
$260K 0.17%
3,730
-738
-17% -$51K
JCI icon
87
Johnson Controls International
JCI
$92.4B
$244K 0.16%
5,985
– –
DRI icon
88
Darden Restaurants
DRI
$24.4B
$243K 0.16%
2,230
-52
-2% -$5.9K
INDA icon
89
iShares MSCI India ETF
INDA
$6.63B
$237K 0.16%
6,740
– –
MMM icon
90
3M
MMM
$94.3B
$229K 0.15%
1,555
-1,196
-43% -$168K
ILF icon
91
iShares Latin America 40 ETF
ILF
$3.76B
$228K 0.15%
6,720
– –
EWA icon
92
iShares MSCI Australia ETF
EWA
$1.45B
$221K 0.14%
9,745
-7,128
-42% -$160K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$114B
$203K 0.13%
+1,627
New +$197K
ABEV icon
94
Ambev
ABEV
$46.4B
$75K 0.05%
16,000
– –
ACWI icon
95
iShares MSCI ACWI ETF
ACWI
$33.6B
– –
-4,704
Closed -$347K
ALB icon
96
Albemarle
ALB
$15.5B
– –
-3,865
Closed -$269K
AMGN icon
97
Amgen
AMGN
$222B
– –
-1,715
Closed -$332K
DIS icon
98
Walt Disney
DIS
$181B
– –
-3,466
Closed -$452K
FLTR icon
99
VanEck IG Floating Rate ETF
FLTR
$2.97B
– –
-9,000
Closed -$227K
GLW icon
100
Corning
GLW
$143B
– –
-92,094
Closed -$2.63M
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
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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 2019 Portfolio in Review

As of Q4 2019, Vontobel Swiss Wealth Advisors held 106 positions worth $153M, down 1.4% from $155M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vontobel Swiss Wealth Advisors withdrew a net $13.7M in Q4 2019, closing 12 positions and reducing 43 holdings. Its most notable exit was Corning, an estimated $2.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Vontobel Swiss Wealth Advisors opened a new position in BlackRock MuniHoldings California Quality Fund worth $2.63M.

  • Vontobel Swiss Wealth Advisors's largest Q4 2019 buy was BlackRock MuniHoldings California Quality Fund: 187,918 shares worth $2.63M.
  • Vontobel Swiss Wealth Advisors added most to Kroger in Q4 2019, an estimated $3.76M increase.
  • Vontobel Swiss Wealth Advisors's biggest Q4 2019 reduction was Alphabet (Google) Class A, cutting an estimated $5.16M.
  • Vontobel Swiss Wealth Advisors fully exited Corning in Q4 2019, selling an estimated $2.63M.
  • Vontobel Swiss Wealth Advisors's ten largest holdings make up 33% of its $153M portfolio in Q4 2019.
  • Vontobel Swiss Wealth Advisors opened 4 new positions and closed 12 in Q4 2019.
  • Vontobel Swiss Wealth Advisors's portfolio value fell 1.4% quarter-over-quarter to $153M.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.