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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
$169M
AUM Growth
-$19.5M
Cap. Flow
+$1.29M
Cap. Flow %
0.77%
Top 10 Hldgs %
44.89%
Holding
82
New
14
Increased
29
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$14.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.32M
3
IBB icon
iShares Biotechnology ETF
IBB
+$4.31M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.28M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.18M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.53M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.95M
3
GUR
SPDR S&P Emerging Europe ETF
GUR
+$5.68M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$3.31M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Industrials 4.63%
3 Consumer Discretionary 4.55%
4 Communication Services 2.64%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
1
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$13M 7.68%
+278,900
New +$14.1M
EWL icon
2
iShares MSCI Switzerland ETF
EWL
$2.12B
$12M 7.09%
448,005
+7,685
+2% +$232K
EMLC icon
3
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$9.01M 5.34%
265,071
+1,072
+0.4% +$39.4K
DTRE icon
4
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
$8.15M 4.83%
197,363
-954
-0.5% -$42.5K
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$7.2M 4.27%
206,375
-164,832
-44% -$6.95M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$6.4M 3.79%
107,697
+10,170
+10% +$668K
EZU icon
7
iShare MSCI Eurozone ETF
EZU
$9.41B
$6.31M 3.74%
217,365
-5,891
-3% -$202K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$4.87M 2.89%
+46,324
New +$5.32M
ECON icon
9
Columbia Emerging Markets Consumer ETF
ECON
$327M
$4.57M 2.71%
218,564
-13,440
-6% -$300K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$4.27M 2.53%
56,561
+3,170
+6% +$258K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.11M 2.44%
90,110
+5,095
+6% +$257K
AAPL icon
12
Apple
AAPL
$4.89T
$3.93M 2.33%
182,764
+27,068
+17% +$673K
VNM icon
13
VanEck Vietnam ETF
VNM
$491M
$3.89M 2.31%
296,091
+10,105
+4% +$145K
IBB icon
14
iShares Biotechnology ETF
IBB
$9.31B
$3.71M 2.2%
+48,060
New +$4.31M
DFE icon
15
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$3.67M 2.18%
79,826
+2,889
+4% +$163K
HEDJ icon
16
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$3.42M 2.03%
150,524
+3,410
+2% +$88.6K
HEWG
17
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$3.32M 1.97%
162,815
-3,725
-2% -$86K
SPSB icon
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.25M 1.93%
117,497
+6,915
+6% +$212K
GM icon
19
General Motors
GM
$74.7B
$3.25M 1.93%
127,450
+7,645
+6% +$232K
BCX icon
20
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$2.98M 1.77%
430,467
+16,232
+4% +$122K
EWU icon
21
iShares MSCI United Kingdom ETF
EWU
$4.04B
$2.87M 1.7%
103,627
+1,533
+2% +$48.7K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$2.86M 1.7%
90,380
+8,760
+11% +$321K
MCD icon
23
McDonald's
MCD
$188B
$2.73M 1.62%
25,191
+2,071
+9% +$259K
EWG icon
24
iShares MSCI Germany ETF
EWG
$1.5B
$2.68M 1.59%
123,825
+9,025
+8% +$231K
KMI icon
25
Kinder Morgan
KMI
$73.1B
$2.67M 1.58%
158,323
-57,143
-27% -$1.02M
1
2 3 4

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Vontobel Swiss Wealth Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Vontobel Swiss Wealth Advisors held 82 positions worth $169M, down 10% from $188M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Vontobel Swiss Wealth Advisors's Q2 2016 filing shows 14 new, 29 increased, 25 reduced and 9 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 278,900 shares worth $13M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $8.53M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Vontobel Swiss Wealth Advisors's largest Q2 2016 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 278,900 shares worth $13M.
  • Vontobel Swiss Wealth Advisors added most to iShares MSCI Japan ETF in Q2 2016, an estimated $1.18M increase.
  • Vontobel Swiss Wealth Advisors's biggest Q2 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $8.53M.
  • Vontobel Swiss Wealth Advisors fully exited SPDR S&P Emerging Europe ETF in Q2 2016, selling an estimated $5.68M.
  • Vontobel Swiss Wealth Advisors's ten largest holdings make up 45% of its $169M portfolio in Q2 2016.
  • Vontobel Swiss Wealth Advisors opened 14 new positions and closed 9 in Q2 2016.
  • Vontobel Swiss Wealth Advisors's portfolio value fell 10% quarter-over-quarter to $169M.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.