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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
+0.53%
1 Year Est. Return
+43.77%
3 Year Est. Return
+70.13%
5 Year Est. Return
+103.97%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$18.3M
Cap. Flow
+$16.7M
Cap. Flow %
8.88%
Top 10 Hldgs %
46.07%
Holding
72
New
14
Increased
39
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.74M
2
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$3.72M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$2.8M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$2.7M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.52M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$4.16M
2
PNR icon
Pentair
PNR
+$3.28M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.46M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$1.42M
5
BABA icon
Alibaba
BABA
+$325K

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Industrials 4.73%
3 Consumer Discretionary 4.17%
4 Communication Services 2.31%
5 Financials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
1
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$16.2M 8.63%
371,207
+107,332
+41% +$4.74M
EWL icon
2
iShares MSCI Switzerland ETF
EWL
$2.12B
$13.1M 6.96%
440,320
+86,653
+25% +$2.52M
EMLC icon
3
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$9.81M 5.22%
263,999
+10,016
+4% +$346K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28B
$9.33M 4.96%
272,290
-2,770
-1% -$85.8K
DTRE icon
5
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
$8.81M 4.69%
198,317
+2,295
+1% +$94.7K
EZU icon
6
iShare MSCI Eurozone ETF
EZU
$9.41B
$7.68M 4.08%
223,256
+2,914
+1% +$96.1K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$6.4M 3.4%
97,527
+22,011
+29% +$1.37M
GUR
8
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$5.68M 3.02%
222,085
+7,052
+3% +$159K
ECON icon
9
Columbia Emerging Markets Consumer ETF
ECON
$327M
$5.24M 2.79%
232,004
+5,688
+3% +$117K
DFE icon
10
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$4.39M 2.33%
76,937
+1,145
+2% +$60.9K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.29M 2.28%
85,015
+2,440
+3% +$123K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$4.27M 2.27%
53,391
+492
+0.9% +$36.5K
AAPL icon
13
Apple
AAPL
$4.89T
$4.24M 2.26%
155,696
+11,688
+8% +$291K
VNM icon
14
VanEck Vietnam ETF
VNM
$491M
$4M 2.13%
285,986
+12,590
+5% +$175K
KMI icon
15
Kinder Morgan
KMI
$73.1B
$3.85M 2.05%
215,466
+8,735
+4% +$143K
HEWG
16
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$3.83M 2.04%
+166,540
New +$3.72M
HEDJ icon
17
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$3.82M 2.03%
147,114
+4,296
+3% +$109K
EUFN icon
18
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$3.8M 2.02%
212,862
-82,100
-28% -$1.46M
GM icon
19
General Motors
GM
$74.7B
$3.77M 2%
119,805
+11,052
+10% +$332K
SPSB icon
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.39M 1.8%
110,582
+7,685
+7% +$234K
EWP icon
21
iShares MSCI Spain ETF
EWP
$1.98B
$3.31M 1.76%
121,606
-54,194
-31% -$1.42M
CWB icon
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$3.29M 1.75%
76,234
-1,165
-2% -$48.2K
EWU icon
23
iShares MSCI United Kingdom ETF
EWU
$4.04B
$3.2M 1.7%
102,094
+2,209
+2% +$67K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$3.11M 1.66%
81,620
-5,220
-6% -$192K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.03M 1.61%
35,645
-260
-0.7% -$22.1K
1
2 3

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SFSIG
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NFP
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LWPC
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OHSU
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TWP
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PCAP
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GAM
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Vontobel Swiss Wealth Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Vontobel Swiss Wealth Advisors held 72 positions worth $188M, up 11% from $170M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Vontobel Swiss Wealth Advisors deployed $16.7M of net new capital in Q1 2016, opening 14 new positions and adding to 39 existing holdings. Its largest new stake was iShares Currency Hedged MSCI Germany ETF: 166,540 shares worth $3.83M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Europe Financials ETF, an estimated $1.46M trimmed.

  • Vontobel Swiss Wealth Advisors's largest Q1 2016 buy was iShares Currency Hedged MSCI Germany ETF: 166,540 shares worth $3.83M.
  • Vontobel Swiss Wealth Advisors added most to WisdomTree Japan Hedged Equity Fund in Q1 2016, an estimated $4.74M increase.
  • Vontobel Swiss Wealth Advisors's biggest Q1 2016 reduction was iShares MSCI Europe Financials ETF, cutting an estimated $1.46M.
  • Vontobel Swiss Wealth Advisors fully exited Alerian MLP ETF in Q1 2016, selling an estimated $4.16M.
  • Vontobel Swiss Wealth Advisors's ten largest holdings make up 46% of its $188M portfolio in Q1 2016.
  • Vontobel Swiss Wealth Advisors opened 14 new positions and closed 4 in Q1 2016.
  • Vontobel Swiss Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $188M.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q1 2016, filed 13 May 2016.