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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
-2.07%
1 Year Est. Return
+43.77%
3 Year Est. Return
+70.13%
5 Year Est. Return
+103.97%
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow %
102.03%
Top 10 Hldgs %
58.57%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DTRE icon
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
+$13.4M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$12.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.3M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$9.34M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$8.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.69%
2 Industrials 4.14%
3 Technology 3.79%
4 Financials 2.5%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
101
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$13K 0.01%
+350
New +$13.3K
PKX icon
102
POSCO
PKX
$17B
$13K 0.01%
+200
New +$13.8K
PTR
103
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$13K 0.01%
+120
New +$13.9K
ATRS
104
DELISTED
Antares Pharma, Inc.
ATRS
$13K 0.01%
+5,000
New +$11.2K
GSG icon
105
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$11K 0.01%
+500
New +$13K
RDY icon
106
Dr. Reddy's Laboratories
RDY
$10.1B
$10K 0.01%
+1,000
New +$10.5K
VIPS icon
107
Vipshop
VIPS
$7.4B
$10K 0.01%
+500
New +$10.5K
GML
108
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$10K 0.01%
+200
New +$11.5K
SIL icon
109
Global X Silver Miners ETF NEW
SIL
$4.47B
$9K 0.01%
+333
New +$9.53K
MR
110
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$9K 0.01%
+350
New +$10.2K
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$6K ﹤0.01%
+50
New +$5.69K
DBC icon
112
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$4K ﹤0.01%
+220
New +$4.65K
MAT icon
113
Mattel
MAT
$4.21B
$3K ﹤0.01%
+107
New +$3.29K
RING icon
114
iShares MSCI Global Gold Miners ETF
RING
$2.38B
$2K ﹤0.01%
+150
New +$2.38K
1 2 3 4
5

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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 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Vontobel Swiss Wealth Advisors, which disclosed 114 positions worth $137M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is First Trust Alerian Disruptive Technology Real Estate ETF: 310,111 shares worth $13.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.7% of assets, followed by Industrials and Technology.

  • Vontobel Swiss Wealth Advisors's largest Q4 2014 buy was First Trust Alerian Disruptive Technology Real Estate ETF: 310,111 shares worth $13.6M.
  • Vontobel Swiss Wealth Advisors's ten largest holdings make up 59% of its $137M portfolio in Q4 2014.
  • Vontobel Swiss Wealth Advisors disclosed 114 positions in Q4 2014, its first 13F filing on record.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q4 2014, filed 19 Feb 2015.