VSWA

Vontobel Swiss Wealth Advisors Portfolio holdings

AUM $195M
This Quarter Return
-2.07%
1 Year Return
+43.77%
3 Year Return
+70.13%
5 Year Return
+104.01%
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
100%
Top 10 Hldgs %
58.57%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–

Top Buys

1
DTRE icon
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$13.6M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$11.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$9.95M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$8.87M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
$8.69M

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change % 		Capital Flow
DTRE icon
1
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
$13.6M 9.91% +310,111 New +$13.6M
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$11.7M 8.52% +236,992 New +$11.7M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$19B
$9.95M 7.27% +253,195 New +$9.95M
EMLC icon
4
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$8.87M 6.48% +418,837 New +$8.87M
EWL icon
5
iShares MSCI Switzerland ETF
EWL
$1.32B
$8.69M 6.35% +274,163 New +$8.69M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$5.69M 4.16% +27,674 New +$5.69M
GUR
7
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$5.67M 4.14% +207,603 New +$5.67M
ECON icon
8
Columbia Emerging Markets Consumer ETF
ECON
$218M
$5.47M 3.99% +215,694 New +$5.47M
EWP icon
9
iShares MSCI Spain ETF
EWP
$1.36B
$5.33M 3.9% +153,935 New +$5.33M
EZU icon
10
iShare MSCI Eurozone ETF
EZU
$7.87B
$5.28M 3.86% +145,211 New +$5.28M
DGS icon
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$4.67M 3.41% +108,169 New +$4.67M
SDY icon
12
SPDR S&P Dividend ETF
SDY
$20.6B
$3.91M 2.86% +49,616 New +$3.91M
HEDJ icon
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$3.88M 2.84% +69,774 New +$3.88M
CWB icon
14
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$3.33M 2.44% +71,104 New +$3.33M
MCD icon
15
McDonald's
MCD
$224B
$3.29M 2.4% +35,060 New +$3.29M
GM icon
16
General Motors
GM
$55.8B
$3.1M 2.26% +88,760 New +$3.1M
EWU icon
17
iShares MSCI United Kingdom ETF
EWU
$2.9B
$3.03M 2.22% +168,220 New +$3.03M
AAPL icon
18
Apple
AAPL
$3.45T
$2.91M 2.12% +26,327 New +$2.91M
KMI icon
19
Kinder Morgan
KMI
$60B
$2.67M 1.95% +63,407 New +$2.67M
GE icon
20
GE Aerospace
GE
$292B
$2.64M 1.93% +104,352 New +$2.64M
SPSB icon
21
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.61M 1.91% +85,330 New +$2.61M
EMC
22
DELISTED
EMC CORPORATION
EMC
$1.75M 1.28% +58,735 New +$1.75M
WM icon
23
Waste Management
WM
$91.2B
$1.65M 1.21% +32,209 New +$1.65M
GDX icon
24
VanEck Gold Miners ETF
GDX
$19B
$1.64M 1.2% +89,380 New +$1.64M
XLKS
25
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.62M 1.18% +32,254 New +$1.62M
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