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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
+20.05%
1 Year Est. Return
+43.77%
3 Year Est. Return
+70.13%
5 Year Est. Return
+103.97%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$21M
(+16%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
90
New
5
Increased
22
Reduced
33
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.85M |
| 2 |
Waste Management
WM
|
+$917K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$638K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$633K |
| 5 |
Xylem
XYL
|
+$629K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Switzerland ETF
EWL
|
+$1.68M |
| 2 |
Annaly Capital Management
NLY
|
+$1.01M |
| 3 |
Kroger
KR
|
+$823K |
| 4 |
Johnson & Johnson
JNJ
|
+$680K |
| 5 |
AGN
Allergan plc
AGN
|
+$602K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.98% |
| 2 | Healthcare | 17.11% |
| 3 | Financials | 10.83% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares North American Natural Resources ETF
IGE
$758M
| $249K | 0.16% |
11,485
| – | – |
|
77
RTX Corp
RTX
$301B
| $216K | 0.14% |
3,500
-2,062
| -37% | -$129K |
|
78
US Bancorp
USB
$99.6B
| $212K | 0.14% |
5,750
-9,895
| -63% | -$353K |
|
79
Invesco Preferred ETF
PGX
$3.79B
| $174K | 0.11% |
+12,300
| New | +$172K |
|
80
Ambev
ABEV
$46.4B
| $42K | 0.03% |
16,000
| – | – |
|
81
iShares MSCI EAFE ETF
EFA
$80.2B
| – | – |
-4,337
| Closed | -$232K |
|
82
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
| – | – |
-11,696
| Closed | -$490K |
|
83
iShares Core S&P 500 ETF
IVV
$902B
| – | – |
-1,600
| Closed | -$413K |
|
|
84
Annaly Capital Management
NLY
$17.4B
| – | – |
-50,000
| Closed | -$1.01M |
|
85
TE Connectivity
TEL
$62.6B
| – | – |
-3,525
| Closed | -$222K |
|
86
TJX Companies
TJX
$178B
| – | – |
-10,640
| Closed | -$509K |
|
87
Tapestry
TPR
$32.8B
| – | – |
-17,275
| Closed | -$224K |
|
88
Verizon
VZ
$196B
| – | – |
-6,670
| Closed | -$358K |
|
89
ExxonMobil
XOM
$634B
| – | – |
-6,565
| Closed | -$249K |
|
|
AGN
90
DELISTED
Allergan plc
AGN
| – | – |
-3,400
| Closed | -$602K |
|
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Vontobel Swiss Wealth Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Vontobel Swiss Wealth Advisors held 90 positions worth $152M, up 16% from $131M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Vontobel Swiss Wealth Advisors's Q2 2020 filing shows 5 new, 22 increased, 33 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 14,300 shares worth $681K. The largest sale was iShares MSCI Switzerland ETF, an estimated $1.68M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- Vontobel Swiss Wealth Advisors's largest Q2 2020 buy was iShares Core MSCI Emerging Markets ETF: 14,300 shares worth $681K.
- Vontobel Swiss Wealth Advisors added most to SPDR Gold Trust in Q2 2020, an estimated $1.85M increase.
- Vontobel Swiss Wealth Advisors's biggest Q2 2020 reduction was iShares MSCI Switzerland ETF, cutting an estimated $1.68M.
- Vontobel Swiss Wealth Advisors fully exited Annaly Capital Management in Q2 2020, selling an estimated $1.01M.
- Vontobel Swiss Wealth Advisors's ten largest holdings make up 39% of its $152M portfolio in Q2 2020.
- Vontobel Swiss Wealth Advisors opened 5 new positions and closed 10 in Q2 2020.
- Vontobel Swiss Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $152M.
Based on Vontobel Swiss Wealth Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.