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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
+4.22%
1 Year Est. Return
+43.77%
3 Year Est. Return
+70.13%
5 Year Est. Return
+103.97%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$6.71M
Cap. Flow
+$4.6M
Cap. Flow %
2.8%
Top 10 Hldgs %
50.4%
Holding
78
New
10
Increased
39
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.03M
2
WDC icon
Western Digital
WDC
+$686K
3
GE icon
GE Aerospace
GE
+$557K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$348K
5
JPM icon
JPMorgan Chase
JPM
+$316K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$2.02M
2
HP icon
Helmerich & Payne
HP
+$561K
3
LUMN icon
Lumen
LUMN
+$540K
4
MAT icon
Mattel
MAT
+$417K
5
AAPL icon
Apple
AAPL
+$368K

Sector Composition

Rank Sector Weight
1 Healthcare 5.76%
2 Technology 5.52%
3 Industrials 5.22%
4 Consumer Discretionary 3.35%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
1
iShares MSCI Germany ETF
EWG
$1.5B
$12.1M 7.39%
392,064
-3,368
-0.9% -$105K
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$10.6M 6.46%
95,608
-872
-0.9% -$99.3K
EZU icon
3
iShare MSCI Eurozone ETF
EZU
$9.41B
$9.53M 5.81%
238,678
-1,628
-0.7% -$68.2K
EWL icon
4
iShares MSCI Switzerland ETF
EWL
$2.12B
$8.4M 5.13%
255,662
+3,274
+1% +$113K
DFE icon
5
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$8.24M 5.02%
125,491
-858
-0.7% -$57.5K
EEMV icon
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$7.18M 4.38%
128,881
-2,336
-2% -$134K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.1B
$6.91M 4.21%
137,318
+295
+0.2% +$15K
EWD icon
8
iShares MSCI Sweden ETF
EWD
$522M
$6.76M 4.12%
196,982
-744
-0.4% -$25.7K
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$6.64M 4.05%
126,367
-643
-0.5% -$33.7K
IBB icon
10
iShares Biotechnology ETF
IBB
$9.31B
$6.27M 3.82%
58,089
+1,470
+3% +$157K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$6.12M 3.73%
81,549
+3,082
+4% +$233K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$5.37M 3.27%
58,750
+1,423
+2% +$127K
IYJ icon
13
iShares US Industrials ETF
IYJ
$1.98B
$4.74M 2.89%
69,928
+3,608
+5% +$241K
BCX icon
14
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$4.18M 2.55%
486,698
-2,488
-0.5% -$21.2K
SPSB icon
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.76M 2.29%
122,818
+2,015
+2% +$61.8K
HEDJ icon
16
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$3.47M 2.12%
107,296
+1,728
+2% +$54.2K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.42M 1.48%
29,548
-1,109
-4% -$93.8K
LHX icon
18
L3Harris
LHX
$55.9B
$2.4M 1.47%
18,261
+767
+4% +$92K
HD icon
19
Home Depot
HD
$332B
$2.33M 1.42%
14,288
+509
+4% +$78K
C icon
20
Citigroup
C
$222B
$2.3M 1.4%
31,581
-145
-0.5% -$9.9K
CSCO icon
21
Cisco
CSCO
$450B
$2.28M 1.39%
67,669
+6,655
+11% +$212K
AMGN icon
22
Amgen
AMGN
$203B
$2.27M 1.38%
12,176
+686
+6% +$122K
CVS icon
23
CVS Health
CVS
$137B
$2.09M 1.27%
+25,703
New +$2.03M
GLW icon
24
Corning
GLW
$126B
$2.07M 1.26%
69,204
+3,945
+6% +$117K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$2.07M 1.26%
15,898
+953
+6% +$126K
1
2 3 4

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NFP
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LWPC
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OHSU
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Vontobel Swiss Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Vontobel Swiss Wealth Advisors held 78 positions worth $164M, up 4.3% from $157M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Vontobel Swiss Wealth Advisors's Q3 2017 filing shows 10 new, 39 increased, 17 reduced and 7 closed positions. Its largest new stake was CVS Health: 25,703 shares worth $2.09M. The largest sale was Yum! Brands, an estimated $2.02M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, up from 4.3% a quarter earlier, followed by Technology and Industrials.

  • Vontobel Swiss Wealth Advisors's largest Q3 2017 buy was CVS Health: 25,703 shares worth $2.09M.
  • Vontobel Swiss Wealth Advisors added most to GE Aerospace in Q3 2017, an estimated $557K increase.
  • Vontobel Swiss Wealth Advisors's biggest Q3 2017 reduction was Apple, cutting an estimated $368K.
  • Vontobel Swiss Wealth Advisors fully exited Yum! Brands in Q3 2017, selling an estimated $2.02M.
  • Vontobel Swiss Wealth Advisors's ten largest holdings make up 50% of its $164M portfolio in Q3 2017.
  • Vontobel Swiss Wealth Advisors opened 10 new positions and closed 7 in Q3 2017.
  • Vontobel Swiss Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $164M.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.