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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
+3.07%
1 Year Est. Return
+43.77%
3 Year Est. Return
+70.13%
5 Year Est. Return
+103.97%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$27.3M
(-15%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-20.49%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
77
New
9
Increased
29
Reduced
23
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Germany ETF
EWG
|
+$1.31M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.14M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$451K |
| 4 |
International Paper
IP
|
+$445K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$445K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Switzerland ETF
EWL
|
+$7.66M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$7.28M |
| 3 |
VanEck Vietnam ETF
VNM
|
+$4.82M |
| 4 |
iShares MSCI Australia ETF
EWA
|
+$3.77M |
| 5 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
+$3.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.61% |
| 2 | Industrials | 4.6% |
| 3 | Technology | 4.41% |
| 4 | Healthcare | 4.27% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Germany ETF
EWG
$1.5B
| $12M | 7.61% |
395,432
+43,487
| +12% | +$1.31M |
|
2
iShares TIPS Bond ETF
TIP
$14.5B
| $10.9M | 6.96% |
96,480
+628
| +0.7% | +$71.8K |
|
3
iShare MSCI Eurozone ETF
EZU
$9.41B
| $9.69M | 6.16% |
240,306
-34,151
| -12% | -$1.36M |
|
|
4
iShares MSCI Switzerland ETF
EWL
$2.12B
| $8.66M | 5.51% |
252,388
-226,448
| -47% | -$7.66M |
|
5
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $8.15M | 5.18% |
126,349
-13,174
| -9% | -$840K |
|
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $7.27M | 4.62% |
131,217
-8,159
| -6% | -$448K |
|
|
7
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $6.98M | 4.44% |
137,023
+22,511
| +20% | +$1.14M |
|
8
iShares MSCI Sweden ETF
EWD
$522M
| $6.71M | 4.26% |
197,726
-11,599
| -6% | -$385K |
|
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $6.61M | 4.2% |
127,010
-5,658
| -4% | -$289K |
|
10
iShares Biotechnology ETF
IBB
$9.31B
| $5.85M | 3.72% |
56,619
+432
| +0.8% | +$42.5K |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $5.84M | 3.71% |
78,467
-665
| -0.8% | -$49.1K |
|
|
12
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $5.1M | 3.24% |
57,327
+5,091
| +10% | +$451K |
|
13
iShares US Industrials ETF
IYJ
$1.98B
| $4.36M | 2.77% |
66,320
-23,126
| -26% | -$1.49M |
|
14
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
| $3.92M | 2.49% |
489,186
-9,137
| -2% | -$76.4K |
|
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $3.7M | 2.35% |
120,803
+2,285
| +2% | +$70K |
|
16
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $3.29M | 2.09% |
105,568
-2,768
| -3% | -$89.7K |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.59M | 1.65% |
30,657
-790
| -3% | -$66.8K |
|
18
Apple
AAPL
$4.89T
| $2.19M | 1.39% |
60,908
-288
| -0.5% | -$10.6K |
|
19
Citigroup
C
$222B
| $2.12M | 1.35% |
31,726
+1,440
| +5% | +$88.3K |
|
20
Home Depot
HD
$332B
| $2.11M | 1.34% |
13,779
+823
| +6% | +$126K |
|
21
Yum! Brands
YUM
$41B
| $2.02M | 1.29% |
27,431
-1,325
| -5% | -$92.2K |
|
22
Medtronic
MDT
$107B
| $2M | 1.27% |
22,493
-1,247
| -5% | -$105K |
|
23
Starbucks
SBUX
$118B
| $1.99M | 1.27% |
34,162
-1,500
| -4% | -$90.7K |
|
24
Amgen
AMGN
$203B
| $1.98M | 1.26% |
11,490
+335
| +3% | +$54.5K |
|
25
Johnson & Johnson
JNJ
$635B
| $1.98M | 1.26% |
14,945
+392
| +3% | +$50K |
|
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Vontobel Swiss Wealth Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Vontobel Swiss Wealth Advisors held 77 positions worth $157M, down 15% from $185M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Vontobel Swiss Wealth Advisors withdrew a net $32.2M in Q2 2017, closing 9 positions and reducing 23 holdings. Its most notable exit was iShares MSCI China ETF, an estimated $7.28M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.6% of assets, up from 3.2% a quarter earlier, followed by Industrials and Technology.
Against the trend, Vontobel Swiss Wealth Advisors opened a new position in International Paper worth $472K.
- Vontobel Swiss Wealth Advisors's largest Q2 2017 buy was International Paper: 8,807 shares worth $472K.
- Vontobel Swiss Wealth Advisors added most to iShares MSCI Germany ETF in Q2 2017, an estimated $1.31M increase.
- Vontobel Swiss Wealth Advisors's biggest Q2 2017 reduction was iShares MSCI Switzerland ETF, cutting an estimated $7.66M.
- Vontobel Swiss Wealth Advisors fully exited iShares MSCI China ETF in Q2 2017, selling an estimated $7.28M.
- Vontobel Swiss Wealth Advisors's ten largest holdings make up 53% of its $157M portfolio in Q2 2017.
- Vontobel Swiss Wealth Advisors opened 9 new positions and closed 9 in Q2 2017.
- Vontobel Swiss Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $157M.
Based on Vontobel Swiss Wealth Advisors's 13F filing for Q2 2017, filed 24 Jul 2017.