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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
+1.55%
1 Year Est. Return
+43.77%
3 Year Est. Return
+70.13%
5 Year Est. Return
+103.97%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$31.3M
Cap. Flow
-$32.9M
Cap. Flow %
-21.22%
Top 10 Hldgs %
30.37%
Holding
122
New
7
Increased
11
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$396K
2
EWA icon
iShares MSCI Australia ETF
EWA
+$373K
3
TPR icon
Tapestry
TPR
+$273K
4
LULU icon
lululemon athletica
LULU
+$257K
5
KR icon
Kroger
KR
+$243K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.21M
4
SH icon
ProShares Short S&P500
SH
+$2.21M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 18.83%
2 Healthcare 13.84%
3 Financials 11.95%
4 Communication Services 9.56%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$61.9B
$208K 0.13%
+2,215
New +$190K
ABEV icon
102
Ambev
ABEV
$46.4B
$74K 0.05%
16,000
– –
ACN icon
103
Accenture
ACN
$108B
– –
-1,725
Closed -$319K
BG icon
104
Bunge Global
BG
$20.8B
– –
-7,200
Closed -$401K
DGS icon
105
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-5,500
Closed -$259K
DON icon
106
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-7,807
Closed -$283K
EMLC icon
107
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
– –
-13,000
Closed -$451K
EWC icon
108
iShares MSCI Canada ETF
EWC
$6.33B
– –
-10,700
Closed -$306K
EWD icon
109
iShares MSCI Sweden ETF
EWD
$595M
– –
-8,510
Closed -$262K
EWU icon
110
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-9,275
Closed -$300K
FLOT icon
111
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-88,344
Closed -$4.5M
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.32T
– –
-40,900
Closed -$2.21M
HACK icon
113
Amplify Cybersecurity ETF
HACK
$2.9B
– –
-7,740
Closed -$308K
OXY icon
114
Occidental Petroleum
OXY
$55.9B
– –
-4,000
Closed -$201K
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-3,858
Closed -$389K
SH icon
116
ProShares Short S&P500
SH
$897M
– –
-20,750
Closed -$2.21M
SJNK icon
117
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-52,500
Closed -$1.43M
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-870
Closed -$255K
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
– –
-24,226
Closed -$2.8M
WELL icon
120
Welltower
WELL
$171B
– –
-4,100
Closed -$334K
AMRS
121
DELISTED
Amyris Inc.
AMRS
– –
-75,387
Closed -$268K
LFC
122
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-12,000
Closed -$148K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Vontobel Swiss Wealth Advisors held 122 positions worth $155M, down 17% from $187M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vontobel Swiss Wealth Advisors withdrew a net $32.9M in Q3 2019, closing 20 positions and reducing 60 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $4.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Vontobel Swiss Wealth Advisors opened a new position in iShares MSCI Australia ETF worth $375K.

  • Vontobel Swiss Wealth Advisors's largest Q3 2019 buy was iShares MSCI Australia ETF: 16,873 shares worth $375K.
  • Vontobel Swiss Wealth Advisors added most to State Street SPDR S&P Emerging Asia Pacific ETF in Q3 2019, an estimated $396K increase.
  • Vontobel Swiss Wealth Advisors's biggest Q3 2019 reduction was iShares MSCI ACWI ETF, cutting an estimated $1.09M.
  • Vontobel Swiss Wealth Advisors fully exited iShares Floating Rate Bond ETF in Q3 2019, selling an estimated $4.5M.
  • Vontobel Swiss Wealth Advisors's ten largest holdings make up 30% of its $155M portfolio in Q3 2019.
  • Vontobel Swiss Wealth Advisors opened 7 new positions and closed 20 in Q3 2019.
  • Vontobel Swiss Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $155M.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q3 2019, filed 25 Oct 2019.