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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
JPXN
101
iShares JPX-Nikkei 400 ETF
JPXN
$140M
– –
-8,200
Closed -$501K
VGK icon
102
Vanguard FTSE Europe ETF
VGK
$31.3B
– –
-20,000
Closed -$1.07M
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-2,500
Closed -$682K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-40,000
Closed -$1.61M
RSX
105
DELISTED
VanEck Russia ETF
RSX
– –
-13,815
Closed -$315K
NBL
106
DELISTED
Noble Energy, Inc.
NBL
– –
-13,000
Closed -$292K
1 2 3 4
5

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MCG
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SFSIG
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NFP
Novak Financial Planning Bel Air, Maryland $204M AUM
LWPC
Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return
OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
TWP
Treybourne Wealth Planners Greenwood, Indiana $162M AUM
PCAP
Pratt Collard Advisory Partners Buffalo, New York $150M AUM 51.02% 1-Year Est. Return
GAM
Geier Asset Management Marriottsville, Maryland $143M AUM

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.