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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
-1.34%
1 Year Est. Return
+43.77%
3 Year Est. Return
+70.13%
5 Year Est. Return
+103.97%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$2.29M
(+1.6%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
15.29%
Top 10 Holdings %
Top 10 Hldgs %
52.27%
Holding
44
New
1
Increased
32
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$8.17M |
| 2 |
VanEck Vietnam ETF
VNM
|
+$5.75M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.36M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
+$2.39M |
| 5 |
Alerian MLP ETF
AMLP
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$8.52M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.67M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$4.26M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.09M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.03% |
| 2 | Energy | 4.27% |
| 3 | Consumer Discretionary | 4.13% |
| 4 | Financials | 2.64% |
| 5 | Technology | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$28B
| $11.6M | 7.78% |
326,520
+80,280
| +33% | +$3.36M |
|
|
2
iShares MSCI Switzerland ETF
EWL
$2.12B
| $9.14M | 6.12% |
310,951
+68,830
| +28% | +$2.39M |
|
|
3
iShares MSCI Japan ETF
EWJ
$21.7B
| $8.37M | 5.6% |
181,953
+156,953
| +628% | +$8.17M |
|
4
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
| $8.33M | 5.58% |
224,256
+41,442
| +23% | +$1.83M |
|
|
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $8.31M | 5.56% |
161,800
-80,497
| -33% | -$4.67M |
|
6
iShare MSCI Eurozone ETF
EZU
$9.41B
| $6.83M | 4.57% |
202,566
+47,729
| +31% | +$1.89M |
|
|
GUR
7
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $6.61M | 4.43% |
263,718
+67,480
| +34% | +$2.02M |
|
8
Columbia Emerging Markets Consumer ETF
ECON
$327M
| $6.46M | 4.33% |
276,144
+61,435
| +29% | +$1.66M |
|
|
9
Alerian MLP ETF
AMLP
$13B
| $6.33M | 4.24% |
90,731
+25,742
| +40% | +$2.14M |
|
10
iShares MSCI Spain ETF
EWP
$1.98B
| $6.08M | 4.07% |
201,836
+43,001
| +27% | +$1.52M |
|
|
11
VanEck Vietnam ETF
VNM
$491M
| $5.44M | 3.64% |
+325,253
| New | +$5.75M |
|
12
GE Aerospace
GE
$367B
| $5.39M | 3.61% |
47,160
+10,586
| +29% | +$1.37M |
|
|
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $4.9M | 3.28% |
177,428
-40,880
| -19% | -$1.34M |
|
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $4.33M | 2.9% |
101,379
+28,955
| +40% | +$1.4M |
|
15
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $4.21M | 2.82% |
61,597
+12,921
| +27% | +$1.01M |
|
16
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $4.02M | 2.69% |
78,309
+19,715
| +34% | +$1.17M |
|
17
Kinder Morgan
KMI
$73.1B
| $3.7M | 2.48% |
107,294
+25,660
| +31% | +$1.07M |
|
18
General Motors
GM
$74.7B
| $3.66M | 2.45% |
122,463
+27,788
| +29% | +$991K |
|
19
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $3.65M | 2.44% |
111,263
+24,738
| +29% | +$947K |
|
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $3.28M | 2.2% |
119,500
+28,850
| +32% | +$885K |
|
21
NOV
NOV
$7.45B
| $2.69M | 1.8% |
62,010
+13,405
| +28% | +$689K |
|
22
McDonald's
MCD
$188B
| $2.5M | 1.68% |
29,343
+6,651
| +29% | +$643K |
|
23
Alphabet (Google) Class C
GOOG
$3.9T
| $2.5M | 1.67% |
102,940
+26,330
| +34% | +$705K |
|
|
DXPS
24
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
| $2.44M | 1.63% |
110,843
+22,115
| +25% | +$587K |
|
25
Pfizer
PFE
$140B
| $2.25M | 1.5% |
78,659
+18,478
| +31% | +$602K |
|
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Vontobel Swiss Wealth Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Vontobel Swiss Wealth Advisors held 44 positions worth $149M, up 1.6% from $147M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Vontobel Swiss Wealth Advisors deployed $22.8M of net new capital in Q2 2015, opening 1 new position and adding to 32 existing holdings. Its largest new stake was VanEck Vietnam ETF: 325,253 shares worth $5.44M.
By sector, the portfolio is most concentrated in Industrials at 6% of assets, up from 5.3% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $4.67M trimmed.
- Vontobel Swiss Wealth Advisors's largest Q2 2015 buy was VanEck Vietnam ETF: 325,253 shares worth $5.44M.
- Vontobel Swiss Wealth Advisors added most to iShares MSCI Japan ETF in Q2 2015, an estimated $8.17M increase.
- Vontobel Swiss Wealth Advisors's biggest Q2 2015 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $4.67M.
- Vontobel Swiss Wealth Advisors fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q2 2015, selling an estimated $8.52M.
- Vontobel Swiss Wealth Advisors's ten largest holdings make up 52% of its $149M portfolio in Q2 2015.
- Vontobel Swiss Wealth Advisors opened 1 new position and closed 5 in Q2 2015.
- Vontobel Swiss Wealth Advisors's portfolio value rose 1.6% quarter-over-quarter to $149M.
Based on Vontobel Swiss Wealth Advisors's 13F filing for Q2 2015, filed 3 Aug 2015.