We are live on ! Find out more
VSWA

Vontobel Swiss Wealth Advisors Portfolio holdings

AUM $195M
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
-8.85%
1 Year Est. Return
+43.77%
3 Year Est. Return
+70.13%
5 Year Est. Return
+103.97%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$3.78M
Cap. Flow
-$1.55M
Cap. Flow %
-1.06%
Top 10 Hldgs %
44.9%
Holding
50
New
11
Increased
2
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$7.93M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$6.31M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.25M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.24M
5
AAPL icon
Apple
AAPL
+$1.92M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$2.69M
2
DTRE icon
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
+$2.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.96M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$1.8M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.74M

Sector Composition

Rank Sector Weight
1 Industrials 5.62%
2 Technology 4.02%
3 Consumer Discretionary 3.64%
4 Financials 2.23%
5 Energy 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$8.68M 5.97%
271,098
-55,422
-17% -$1.96M
EWL icon
2
iShares MSCI Switzerland ETF
EWL
$2.12B
$7.64M 5.25%
255,757
-55,194
-18% -$1.8M
EMLC icon
3
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$7.32M 5.03%
+216,015
New +$7.93M
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$21.6B
$7.26M 4.99%
162,590
-19,363
-11% -$955K
DTRE icon
5
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
$7.01M 4.82%
174,036
-50,220
-22% -$2.1M
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$6.16M 4.23%
129,645
-32,155
-20% -$1.74M
EUFN icon
7
iShares MSCI Europe Financials ETF
EUFN
$4.01B
$5.66M 3.89%
+281,845
New +$6.31M
EZU icon
8
iShare MSCI Eurozone ETF
EZU
$9.41B
$5.58M 3.84%
166,451
-36,115
-18% -$1.34M
GUR
9
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$5.06M 3.48%
215,713
-48,005
-18% -$1.23M
EWP icon
10
iShares MSCI Spain ETF
EWP
$2.05B
$4.97M 3.41%
171,448
-30,388
-15% -$992K
ECON icon
11
Columbia Emerging Markets Consumer ETF
ECON
$327M
$4.82M 3.31%
226,354
-49,790
-18% -$1.18M
GE icon
12
GE Aerospace
GE
$367B
$4.62M 3.17%
39,092
-8,068
-17% -$989K
AMLP icon
13
Alerian MLP ETF
AMLP
$12.9B
$4.38M 3.01%
71,800
-18,931
-21% -$1.38M
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.15M 2.85%
+50,015
New +$4.24M
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.14M 2.85%
+84,080
New +$4.25M
VNM icon
16
VanEck Vietnam ETF
VNM
$476M
$4.07M 2.8%
269,348
-55,905
-17% -$960K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.72M 2.56%
52,771
-8,826
-14% -$664K
HEDJ icon
18
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$3.66M 2.51%
136,928
-40,500
-23% -$1.22M
CWB icon
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$3.45M 2.37%
79,004
-22,375
-22% -$1.04M
AAPL icon
20
Apple
AAPL
$4.89T
$3.37M 2.31%
124,888
+65,456
+110% +$1.92M
EWU icon
21
iShares MSCI United Kingdom ETF
EWU
$4.04B
$3.15M 2.16%
98,205
-13,058
-12% -$461K
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.13M 2.15%
104,886
-14,614
-12% -$446K
DFE icon
23
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$3.09M 2.12%
58,717
-19,592
-25% -$1.11M
GM icon
24
General Motors
GM
$74.7B
$3.06M 2.1%
104,303
-18,160
-15% -$556K
KMI icon
25
Kinder Morgan
KMI
$73.1B
$2.77M 1.9%
102,289
-5,005
-5% -$166K
1
2

Similar funds

MCG
MACRO Consulting Group Parsippany, New Jersey $194M AUM 33.1% 1-Year Est. Return
SFSIG
San Francisco Sentry Investment Group San Francisco, California $192M AUM 276.26% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, Vontobel Swiss Wealth Advisors held 50 positions worth $146M, down 2.5% from $149M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Vontobel Swiss Wealth Advisors's Q3 2015 filing shows 11 new, 2 increased, 35 reduced and 2 closed positions. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 216,015 shares worth $7.32M. The largest sale was NOV, an estimated $2.69M.

By sector, the portfolio is most concentrated in Industrials at 5.6% of assets, down from 6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Vontobel Swiss Wealth Advisors's largest Q3 2015 buy was VanEck JP Morgan EM Local Currency Bond ETF: 216,015 shares worth $7.32M.
  • Vontobel Swiss Wealth Advisors added most to Apple in Q3 2015, an estimated $1.92M increase.
  • Vontobel Swiss Wealth Advisors's biggest Q3 2015 reduction was First Trust Alerian Disruptive Technology Real Estate ETF, cutting an estimated $2.1M.
  • Vontobel Swiss Wealth Advisors fully exited NOV in Q3 2015, selling an estimated $2.69M.
  • Vontobel Swiss Wealth Advisors's ten largest holdings make up 45% of its $146M portfolio in Q3 2015.
  • Vontobel Swiss Wealth Advisors opened 11 new positions and closed 2 in Q3 2015.
  • Vontobel Swiss Wealth Advisors's portfolio value fell 2.5% quarter-over-quarter to $146M.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q3 2015, filed 2 Nov 2015.