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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
+6.56%
1 Year Est. Return
+43.77%
3 Year Est. Return
+70.13%
5 Year Est. Return
+103.97%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$21.8M
(+13%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
81
New
12
Increased
22
Reduced
29
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China ETF
MCHI
|
+$7.03M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$6.68M |
| 3 |
iShares MSCI Sweden ETF
EWD
|
+$6.38M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$5.52M |
| 5 |
iShares MSCI Australia ETF
EWA
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$6.65M |
| 2 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$4.67M |
| 3 |
EUMV
iShares Edge MSCI Min Vol Europe ETF
EUMV
|
+$4.26M |
| 4 |
iShares US Industrials ETF
IYJ
|
+$2.66M |
| 5 |
Bunge Global
BG
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.79% |
| 2 | Healthcare | 4.38% |
| 3 | Technology | 3.52% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Communication Services | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Switzerland ETF
EWL
$2.12B
| $15.3M | 8.29% |
478,836
+45,171
| +10% | +$1.4M |
|
2
iShares TIPS Bond ETF
TIP
$14.5B
| $11M | 5.95% |
95,852
+4,445
| +5% | +$506K |
|
|
3
iShare MSCI Eurozone ETF
EZU
$9.41B
| $10.3M | 5.6% |
274,457
+153,681
| +127% | +$5.52M |
|
|
4
iShares MSCI Germany ETF
EWG
$1.5B
| $10.1M | 5.48% |
351,945
+241,512
| +219% | +$6.68M |
|
5
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $8.24M | 4.46% |
139,523
+60,394
| +76% | +$3.46M |
|
|
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $7.46M | 4.04% |
139,376
-128,576
| -48% | -$6.65M |
|
|
7
iShares MSCI China ETF
MCHI
$6.04B
| $7.28M | 3.94% |
+145,906
| New | +$7.03M |
|
8
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $6.72M | 3.64% |
132,668
-33,161
| -20% | -$1.69M |
|
|
9
iShares MSCI Sweden ETF
EWD
$522M
| $6.61M | 3.58% |
+209,325
| New | +$6.38M |
|
10
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $5.83M | 3.16% |
114,512
+51,322
| +81% | +$2.61M |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $5.76M | 3.12% |
79,132
-21,356
| -21% | -$1.53M |
|
|
12
iShares US Industrials ETF
IYJ
$1.98B
| $5.63M | 3.05% |
89,446
-42,544
| -32% | -$2.66M |
|
13
iShares Biotechnology ETF
IBB
$9.31B
| $5.49M | 2.98% |
56,187
+14,868
| +36% | +$1.42M |
|
|
14
iShares MSCI Australia ETF
EWA
$1.34B
| $4.92M | 2.66% |
+217,382
| New | +$4.74M |
|
15
VanEck Vietnam ETF
VNM
$491M
| $4.82M | 2.61% |
344,033
+52,592
| +18% | +$717K |
|
16
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $4.6M | 2.49% |
52,236
+1,072
| +2% | +$93.7K |
|
17
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
| $4.29M | 2.32% |
498,323
-50,131
| -9% | -$432K |
|
|
HEWG
18
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $3.66M | 1.98% |
131,526
-21,906
| -14% | -$586K |
|
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $3.63M | 1.97% |
118,518
+13,797
| +13% | +$422K |
|
20
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $3.4M | 1.84% |
108,336
-20,414
| -16% | -$608K |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.66M | 1.44% |
31,447
-1,245
| -4% | -$105K |
|
22
Apple
AAPL
$4.89T
| $2.2M | 1.19% |
61,196
-36,856
| -38% | -$1.21M |
|
23
Starbucks
SBUX
$118B
| $2.08M | 1.13% |
+35,662
| New | +$2.02M |
|
24
Eaton
ETN
$157B
| $2.04M | 1.1% |
27,485
-5,478
| -17% | -$389K |
|
25
Cisco
CSCO
$450B
| $1.96M | 1.06% |
58,054
-18,521
| -24% | -$601K |
|
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Vontobel Swiss Wealth Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Vontobel Swiss Wealth Advisors held 81 positions worth $185M, up 13% from $163M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Vontobel Swiss Wealth Advisors deployed $11.6M of net new capital in Q1 2017, opening 12 new positions and adding to 22 existing holdings. Its largest new stake was iShares MSCI China ETF: 145,906 shares worth $7.28M.
By sector, the portfolio is most concentrated in Industrials at 4.8% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $6.65M trimmed.
- Vontobel Swiss Wealth Advisors's largest Q1 2017 buy was iShares MSCI China ETF: 145,906 shares worth $7.28M.
- Vontobel Swiss Wealth Advisors added most to iShares MSCI Germany ETF in Q1 2017, an estimated $6.68M increase.
- Vontobel Swiss Wealth Advisors's biggest Q1 2017 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $6.65M.
- Vontobel Swiss Wealth Advisors fully exited iShares MSCI Japan ETF in Q1 2017, selling an estimated $1.65M.
- Vontobel Swiss Wealth Advisors's ten largest holdings make up 48% of its $185M portfolio in Q1 2017.
- Vontobel Swiss Wealth Advisors opened 12 new positions and closed 13 in Q1 2017.
- Vontobel Swiss Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $185M.
Based on Vontobel Swiss Wealth Advisors's 13F filing for Q1 2017, filed 12 May 2017.