VSWA

Vontobel Swiss Wealth Advisors Portfolio holdings

AUM $195M
This Quarter Return
+0.53%
1 Year Return
+43.77%
3 Year Return
+70.13%
5 Year Return
+104.01%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$17.7M
Cap. Flow %
9.4%
Top 10 Hldgs %
46.07%
Holding
72
New
14
Increased
39
Reduced
10
Closed
4

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$4.69M
2
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
$3.83M
3
EWG icon
iShares MSCI Germany ETF
EWG
$2.95M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$2.91M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
$2.58M

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$4.16M
2
PNR icon
Pentair
PNR
$3.28M
3
EWP icon
iShares MSCI Spain ETF
EWP
$1.47M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$1.47M
5
BABA icon
Alibaba
BABA
$325K

Sector Composition

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 Shares
Change % 		Capital Flow
DXJ icon
1
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$16.2M 8.63% 371,207 +107,332 +41% +$4.69M
EWL icon
2
iShares MSCI Switzerland ETF
EWL
$1.32B
$13.1M 6.96% 440,320 +86,653 +25% +$2.58M
EMLC icon
3
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$9.82M 5.22% 527,997 +20,032 +4% +$372K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$19B
$9.33M 4.96% 272,290 -2,770 -1% -$94.9K
DTRE icon
5
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
$8.81M 4.69% 198,317 +2,295 +1% +$102K
EZU icon
6
iShare MSCI Eurozone ETF
EZU
$7.87B
$7.68M 4.08% 223,256 +2,914 +1% +$100K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$6.4M 3.4% 97,527 +22,011 +29% +$1.44M
GUR
8
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$5.68M 3.02% 222,085 +7,052 +3% +$180K
ECON icon
9
Columbia Emerging Markets Consumer ETF
ECON
$218M
$5.24M 2.79% 232,004 +5,688 +3% +$128K
DFE icon
10
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$4.39M 2.33% 76,937 +1,145 +2% +$65.3K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.29M 2.28% 85,015 +2,440 +3% +$123K
SDY icon
12
SPDR S&P Dividend ETF
SDY
$20.6B
$4.27M 2.27% 53,391 +492 +0.9% +$39.3K
AAPL icon
13
Apple
AAPL
$3.45T
$4.24M 2.26% 38,924 +2,922 +8% +$318K
VNM icon
14
VanEck Vietnam ETF
VNM
$596M
$4M 2.13% 285,986 +12,590 +5% +$176K
KMI icon
15
Kinder Morgan
KMI
$60B
$3.85M 2.05% 215,466 +8,735 +4% +$156K
HEWG
16
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$3.83M 2.04% +166,540 New +$3.83M
HEDJ icon
17
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$3.82M 2.03% 73,557 +2,148 +3% +$112K
EUFN icon
18
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$3.8M 2.02% 212,862 -82,100 -28% -$1.47M
GM icon
19
General Motors
GM
$55.8B
$3.77M 2% 119,805 +11,052 +10% +$347K
SPSB icon
20
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.39M 1.8% 110,582 +7,685 +7% +$235K
EWP icon
21
iShares MSCI Spain ETF
EWP
$1.36B
$3.31M 1.76% 121,606 -54,194 -31% -$1.47M
CWB icon
22
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$3.29M 1.75% 76,234 -1,165 -2% -$50.3K
EWU icon
23
iShares MSCI United Kingdom ETF
EWU
$2.9B
$3.2M 1.7% 204,188 +4,418 +2% +$69.3K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$3.11M 1.66% 4,081 -261 -6% -$199K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.03M 1.61% 35,645 -260 -0.7% -$22.1K
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