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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
+4.68%
1 Year Est. Return
+43.77%
3 Year Est. Return
+70.13%
5 Year Est. Return
+103.97%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$17.9M
Cap. Flow
-$8.14M
Cap. Flow %
-4.36%
Top 10 Hldgs %
50.08%
Holding
81
New
8
Increased
16
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.38M
2
EUMV
iShares Edge MSCI Min Vol Europe ETF
EUMV
+$5.16M
3
DXPS
WisdomTree United Kingdom Hedged Equity Fund
DXPS
+$3.88M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.91M
5
GLD icon
SPDR Gold Trust
GLD
+$1.27M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.86M
2
GM icon
General Motors
GM
+$3.25M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.1M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.84M
5
EMC
EMC CORPORATION
EMC
+$1.88M

Sector Composition

Rank Sector Weight
1 Industrials 4.56%
2 Technology 4.32%
3 Communication Services 2.35%
4 Financials 2.21%
5 Healthcare 2.08%
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
$14.9M 8.01%
276,330
-2,570
-0.9% -$137K
EWL icon
2
iShares MSCI Switzerland ETF
EWL
$2.12B
$14.7M 7.86%
480,241
+32,236
+7% +$975K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$10.8M 5.79%
92,678
+46,354
+100% +$5.38M
EMLC icon
4
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$10M 5.37%
262,359
-2,712
-1% -$103K
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$8.93M 4.78%
208,015
+1,640
+0.8% +$68.1K
DTRE icon
6
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
$8.64M 4.63%
187,188
-10,175
-5% -$476K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$6.71M 3.6%
99,391
-8,306
-8% -$562K
DXPS
8
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
$6.66M 3.57%
254,387
+149,829
+143% +$3.88M
IBB icon
9
iShares Biotechnology ETF
IBB
$9.31B
$6.58M 3.52%
68,148
+20,088
+42% +$1.91M
ECON icon
10
Columbia Emerging Markets Consumer ETF
ECON
$327M
$5.49M 2.94%
221,216
+2,652
+1% +$65.3K
EUMV
11
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$5.15M 2.76%
+222,466
New +$5.16M
DFE icon
12
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$4.56M 2.44%
82,361
+2,535
+3% +$137K
VNM icon
13
VanEck Vietnam ETF
VNM
$491M
$4.5M 2.41%
297,951
+1,860
+0.6% +$27.8K
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$4.36M 2.34%
51,696
-4,865
-9% -$415K
EZU icon
15
iShare MSCI Eurozone ETF
EZU
$9.41B
$4.32M 2.32%
125,271
-92,094
-42% -$3.1M
AAPL icon
16
Apple
AAPL
$4.89T
$4.09M 2.19%
144,628
-38,136
-21% -$1.01M
BCX icon
17
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$3.54M 1.9%
434,181
+3,714
+0.9% +$29.7K
HEWG
18
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$3.5M 1.87%
145,855
-16,960
-10% -$399K
HEDJ icon
19
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$3.29M 1.77%
122,644
-27,880
-19% -$737K
EWG icon
20
iShares MSCI Germany ETF
EWG
$1.5B
$3.26M 1.75%
124,185
+360
+0.3% +$9.23K
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.16M 1.7%
102,792
-14,705
-13% -$452K
KMI icon
22
Kinder Morgan
KMI
$73.1B
$3.13M 1.68%
135,283
-23,040
-15% -$488K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$3.02M 1.62%
75,020
-15,360
-17% -$601K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.86M 1.54%
33,682
-365
-1% -$31.1K
WM icon
25
Waste Management
WM
$95.9B
$2.44M 1.31%
38,305
-4,100
-10% -$268K
1
2 3 4

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Vontobel Swiss Wealth Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Vontobel Swiss Wealth Advisors held 81 positions worth $187M, up 11% from $169M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Vontobel Swiss Wealth Advisors withdrew a net $8.14M in Q3 2016, closing 10 positions and reducing 39 holdings. Its most notable exit was General Motors, an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.6% of assets, down from 4.6% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Vontobel Swiss Wealth Advisors opened a new position in iShares Edge MSCI Min Vol Europe ETF worth $5.15M.

  • Vontobel Swiss Wealth Advisors's largest Q3 2016 buy was iShares Edge MSCI Min Vol Europe ETF: 222,466 shares worth $5.15M.
  • Vontobel Swiss Wealth Advisors added most to iShares TIPS Bond ETF in Q3 2016, an estimated $5.38M increase.
  • Vontobel Swiss Wealth Advisors's biggest Q3 2016 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.86M.
  • Vontobel Swiss Wealth Advisors fully exited General Motors in Q3 2016, selling an estimated $3.25M.
  • Vontobel Swiss Wealth Advisors's ten largest holdings make up 50% of its $187M portfolio in Q3 2016.
  • Vontobel Swiss Wealth Advisors opened 8 new positions and closed 10 in Q3 2016.
  • Vontobel Swiss Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $187M.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.