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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
+0.16%
1 Year Est. Return
+43.77%
3 Year Est. Return
+70.13%
5 Year Est. Return
+103.97%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$23.8M
(-13%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-14%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
80
New
9
Increased
22
Reduced
36
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Industrials ETF
IYJ
|
+$7.72M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.5M |
| 3 |
Cisco
CSCO
|
+$2.08M |
| 4 |
L3Harris
LHX
|
+$1.55M |
| 5 |
Medtronic
MDT
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$10M |
| 2 |
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
|
+$8.64M |
| 3 |
DXPS
WisdomTree United Kingdom Hedged Equity Fund
DXPS
|
+$6.66M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$2.44M |
| 5 |
McDonald's
MCD
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.12% |
| 2 | Technology | 5.54% |
| 3 | Healthcare | 4.45% |
| 4 | Communication Services | 2.32% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $13.1M | 8.05% |
267,952
-8,378
| -3% | -$429K |
|
2
iShares MSCI Switzerland ETF
EWL
$2.12B
| $12.8M | 7.85% |
433,665
-46,576
| -10% | -$1.36M |
|
3
iShares TIPS Bond ETF
TIP
$14.5B
| $10.3M | 6.36% |
91,407
-1,271
| -1% | -$145K |
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $8.21M | 5.05% |
165,829
-42,186
| -20% | -$1.98M |
|
|
5
iShares US Industrials ETF
IYJ
$1.98B
| $7.96M | 4.89% |
+131,990
| New | +$7.72M |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $6.94M | 4.27% |
100,488
+1,097
| +1% | +$74.4K |
|
7
Columbia Emerging Markets Consumer ETF
ECON
$327M
| $4.74M | 2.91% |
214,029
-7,187
| -3% | -$167K |
|
8
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
| $4.54M | 2.79% |
548,454
+114,273
| +26% | +$922K |
|
9
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $4.38M | 2.69% |
51,164
-532
| -1% | -$44.7K |
|
|
EUMV
10
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $4.35M | 2.67% |
204,948
-17,518
| -8% | -$376K |
|
11
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $4.32M | 2.66% |
79,129
-3,232
| -4% | -$173K |
|
12
iShare MSCI Eurozone ETF
EZU
$9.41B
| $4.18M | 2.57% |
120,776
-4,495
| -4% | -$152K |
|
|
HEWG
13
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $3.96M | 2.44% |
153,432
+7,577
| +5% | +$185K |
|
14
VanEck Vietnam ETF
VNM
$491M
| $3.8M | 2.33% |
291,441
-6,510
| -2% | -$90.2K |
|
15
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $3.69M | 2.27% |
128,750
+6,106
| +5% | +$167K |
|
|
16
iShares Biotechnology ETF
IBB
$9.31B
| $3.65M | 2.25% |
41,319
-26,829
| -39% | -$2.44M |
|
|
17
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $3.21M | 1.97% |
63,190
+49,265
| +354% | +$2.5M |
|
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $3.2M | 1.96% |
104,721
+1,929
| +2% | +$59K |
|
19
iShares MSCI Germany ETF
EWG
$1.5B
| $2.92M | 1.8% |
110,433
-13,752
| -11% | -$354K |
|
20
Apple
AAPL
$4.89T
| $2.84M | 1.74% |
98,052
-46,576
| -32% | -$1.32M |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.76M | 1.7% |
32,692
-990
| -3% | -$83.8K |
|
|
22
Cisco
CSCO
$450B
| $2.31M | 1.42% |
76,575
+68,106
| +804% | +$2.08M |
|
23
Eaton
ETN
$157B
| $2.21M | 1.36% |
32,963
-494
| -1% | -$32.4K |
|
24
Corning
GLW
$126B
| $2.17M | 1.34% |
89,593
-7,967
| -8% | -$189K |
|
25
United Parcel Service
UPS
$97.6B
| $2.09M | 1.29% |
18,260
+1,246
| +7% | +$140K |
|
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Vontobel Swiss Wealth Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Vontobel Swiss Wealth Advisors held 80 positions worth $163M, down 13% from $187M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Vontobel Swiss Wealth Advisors withdrew a net $22.8M in Q4 2016, closing 11 positions and reducing 36 holdings. Its most notable exit was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $10M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 4.6% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Vontobel Swiss Wealth Advisors opened a new position in iShares US Industrials ETF worth $7.96M.
- Vontobel Swiss Wealth Advisors's largest Q4 2016 buy was iShares US Industrials ETF: 131,990 shares worth $7.96M.
- Vontobel Swiss Wealth Advisors added most to iShares Floating Rate Bond ETF in Q4 2016, an estimated $2.5M increase.
- Vontobel Swiss Wealth Advisors's biggest Q4 2016 reduction was iShares Biotechnology ETF, cutting an estimated $2.44M.
- Vontobel Swiss Wealth Advisors fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q4 2016, selling an estimated $10M.
- Vontobel Swiss Wealth Advisors's ten largest holdings make up 48% of its $163M portfolio in Q4 2016.
- Vontobel Swiss Wealth Advisors opened 9 new positions and closed 11 in Q4 2016.
- Vontobel Swiss Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $163M.
Based on Vontobel Swiss Wealth Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.