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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
+0.78%
1 Year Est. Return
+43.77%
3 Year Est. Return
+70.13%
5 Year Est. Return
+103.97%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$24.3M
Cap. Flow
+$22.1M
Cap. Flow %
13%
Top 10 Hldgs %
46.16%
Holding
59
New
11
Increased
28
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.14M
2
PNR icon
Pentair
PNR
+$3.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.53M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.21M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$3.07M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.37M
2
GE icon
GE Aerospace
GE
+$3.93M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.64M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.19M
5
AMLP icon
Alerian MLP ETF
AMLP
+$168K

Sector Composition

Rank Sector Weight
1 Industrials 6.39%
2 Technology 4.5%
3 Consumer Discretionary 3.98%
4 Financials 2.27%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
1
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$13.2M 7.78%
263,875
+134,230
+104% +$7.14M
EWL icon
2
iShares MSCI Switzerland ETF
EWL
$2.12B
$11M 6.46%
353,667
+97,910
+38% +$3.07M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.85M 5.21%
275,060
+3,962
+1% +$136K
EMLC icon
4
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$8.63M 5.08%
253,983
+37,968
+18% +$1.34M
DTRE icon
5
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
$8.31M 4.9%
196,022
+21,986
+13% +$931K
EZU icon
6
iShare MSCI Eurozone ETF
EZU
$9.41B
$7.72M 4.55%
220,342
+53,891
+32% +$1.95M
EUFN icon
7
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$5.99M 3.53%
294,962
+13,117
+5% +$277K
EWP icon
8
iShares MSCI Spain ETF
EWP
$1.98B
$4.97M 2.93%
175,800
+4,352
+3% +$134K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.88M 2.87%
75,516
+54,467
+259% +$3.53M
GUR
10
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$4.83M 2.85%
215,033
-680
-0.3% -$16.9K
ECON icon
11
Columbia Emerging Markets Consumer ETF
ECON
$327M
$4.81M 2.83%
226,316
-38
-0% -$870
DFE icon
12
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$4.24M 2.5%
75,792
+17,075
+29% +$954K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.17M 2.45%
82,575
-1,505
-2% -$75.9K
AMLP icon
14
Alerian MLP ETF
AMLP
$12.9B
$4.16M 2.45%
69,112
-2,688
-4% -$168K
VNM icon
15
VanEck Vietnam ETF
VNM
$476M
$4.04M 2.38%
273,396
+4,048
+2% +$65.5K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.89M 2.29%
52,899
+128
+0.2% +$9.76K
HEDJ icon
17
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$3.84M 2.26%
142,818
+5,890
+4% +$174K
AAPL icon
18
Apple
AAPL
$4.89T
$3.79M 2.23%
144,008
+19,120
+15% +$546K
GM icon
19
General Motors
GM
$74.7B
$3.7M 2.18%
108,753
+4,450
+4% +$155K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$3.38M 1.99%
+86,840
New +$3.21M
CWB icon
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$3.35M 1.97%
77,399
-1,605
-2% -$73.5K
PNR icon
22
Pentair
PNR
$10.2B
$3.28M 1.93%
+98,552
New +$3.6M
EWU icon
23
iShares MSCI United Kingdom ETF
EWU
$4.04B
$3.22M 1.9%
99,885
+1,680
+2% +$57.1K
SPSB icon
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.13M 1.84%
102,897
-1,989
-2% -$60.7K
KMI icon
25
Kinder Morgan
KMI
$73.1B
$3.08M 1.82%
206,731
+104,442
+102% +$2.49M
1
2 3

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Vontobel Swiss Wealth Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Vontobel Swiss Wealth Advisors held 59 positions worth $170M, up 17% from $146M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Vontobel Swiss Wealth Advisors deployed $22.1M of net new capital in Q4 2015, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was Pentair: 98,552 shares worth $3.28M.

By sector, the portfolio is most concentrated in Industrials at 6.4% of assets, up from 5.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $6.37M trimmed.

  • Vontobel Swiss Wealth Advisors's largest Q4 2015 buy was Pentair: 98,552 shares worth $3.28M.
  • Vontobel Swiss Wealth Advisors added most to WisdomTree Japan Hedged Equity Fund in Q4 2015, an estimated $7.14M increase.
  • Vontobel Swiss Wealth Advisors's biggest Q4 2015 reduction was iShares MSCI Japan ETF, cutting an estimated $6.37M.
  • Vontobel Swiss Wealth Advisors fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $2.64M.
  • Vontobel Swiss Wealth Advisors's ten largest holdings make up 46% of its $170M portfolio in Q4 2015.
  • Vontobel Swiss Wealth Advisors opened 11 new positions and closed 1 in Q4 2015.
  • Vontobel Swiss Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $170M.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q4 2015, filed 25 Jan 2016.