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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
EWU icon
101
iShares MSCI United Kingdom ETF
EWU
$4.14B
$300K 0.16%
9,275
-11,000
-54% -$362K
KO icon
102
Coca-Cola
KO
$374B
$295K 0.16%
+5,800
New +$284K
NBL
103
DELISTED
Noble Energy, Inc.
NBL
$291K 0.16%
+13,000
New +$309K
DON icon
104
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$283K 0.15%
7,807
-3,975
-34% -$143K
DFE icon
105
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$275K 0.15%
4,714
-101
-2% -$5.97K
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$270K 0.14%
+3,100
New +$268K
AMRS
107
DELISTED
Amyris Inc.
AMRS
$268K 0.14%
+75,387
New +$297K
EWD icon
108
iShares MSCI Sweden ETF
EWD
$593M
$262K 0.14%
8,510
– –
DGS icon
109
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$259K 0.14%
5,500
– –
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$255K 0.14%
870
-235
-21% -$67.7K
AAXJ icon
111
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$249K 0.13%
3,575
– –
FLTR icon
112
VanEck IG Floating Rate ETF
FLTR
$2.97B
$227K 0.12%
9,000
– –
OXY icon
113
Occidental Petroleum
OXY
$55.7B
$201K 0.11%
+4,000
New +$225K
LFC
114
DELISTED
China Life Insurance Company Ltd.
LFC
$148K 0.08%
12,000
– –
ABEV icon
115
Ambev
ABEV
$46.7B
$75K 0.04%
+16,000
New +$71.7K
AEE icon
116
Ameren
AEE
$30B
– –
-2,910
Closed -$214K
BCX icon
117
BlackRock Resources & Commodities Strategy Trust
BCX
$916M
– –
-26,670
Closed -$218K
EWW icon
118
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-4,625
Closed -$201K
GDX icon
119
VanEck Gold Miners ETF
GDX
$25.6B
– –
-10,800
Closed -$242K
MDT icon
120
Medtronic
MDT
$110B
– –
-38,054
Closed -$3.43M
PSCT icon
121
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
– –
-14,670
Closed -$393K
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-2,980
Closed -$250K
UPS icon
123
United Parcel Service
UPS
$87.7B
– –
-2,552
Closed -$285K
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 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.