We are live on ! Find out more
VSWA

Vontobel Swiss Wealth Advisors Portfolio holdings

AUM $195M
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
1 Year Est. Return
+43.77%
3 Year Est. Return
+70.13%
5 Year Est. Return
+103.97%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$5.9M
Cap. Flow
+$2.48M
Cap. Flow %
1.46%
Top 10 Hldgs %
47.72%
Holding
90
New
19
Increased
14
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.06M
2
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.95M
3
FSZ icon
First Trust Switzerland AlphaDEX Fund
FSZ
+$2.39M
4
BAC icon
Bank of America
BAC
+$1.49M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$1.14M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.64M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.93M
3
GE icon
GE Aerospace
GE
+$1.22M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$994K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$882K

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Healthcare 5.04%
3 Industrials 4.02%
4 Consumer Discretionary 3.77%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
1
iShares MSCI Germany ETF
EWG
$1.5B
$11.4M 6.69%
361,895
-30,169
-8% -$994K
EZU icon
2
iShare MSCI Eurozone ETF
EZU
$9.41B
$9.27M 5.45%
232,707
-5,971
-3% -$259K
EWL icon
3
iShares MSCI Switzerland ETF
EWL
$2.12B
$9.18M 5.4%
274,210
+18,548
+7% +$646K
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$21.7B
$8.85M 5.21%
+154,345
New +$9.06M
DFE icon
5
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$8.08M 4.75%
121,437
-4,054
-3% -$279K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.1B
$7.55M 4.45%
150,095
+12,777
+9% +$650K
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$7.24M 4.26%
124,287
-4,594
-4% -$273K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$6.81M 4.01%
61,080
-34,528
-36% -$3.93M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$6.41M 3.77%
79,471
-2,078
-3% -$168K
EWD icon
10
iShares MSCI Sweden ETF
EWD
$522M
$6.32M 3.72%
194,906
-2,076
-1% -$72.6K
IBB icon
11
iShares Biotechnology ETF
IBB
$9.31B
$5.41M 3.18%
52,214
-5,875
-10% -$628K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$5.22M 3.07%
55,272
-3,478
-6% -$326K
IYJ icon
13
iShares US Industrials ETF
IYJ
$1.98B
$5.04M 2.97%
70,022
+94
+0.1% +$6.71K
BCX icon
14
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$4.23M 2.49%
448,290
-38,408
-8% -$346K
HACK icon
15
Amplify Cybersecurity ETF
HACK
$2.63B
$3.88M 2.29%
123,040
+95,670
+350% +$2.95M
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.88M 2.29%
127,874
+5,056
+4% +$154K
HEDJ icon
17
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$3.13M 1.84%
98,146
-9,150
-9% -$297K
HD icon
18
Home Depot
HD
$332B
$2.63M 1.55%
13,885
-403
-3% -$69.6K
CSCO icon
19
Cisco
CSCO
$450B
$2.51M 1.48%
65,506
-2,163
-3% -$77.3K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.4M 1.41%
29,343
-205
-0.7% -$17.2K
C icon
21
Citigroup
C
$222B
$2.27M 1.34%
30,558
-1,023
-3% -$75.6K
FSZ icon
22
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
$2.25M 1.32%
+46,269
New +$2.39M
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$2.17M 1.28%
15,528
-370
-2% -$51.5K
GLW icon
24
Corning
GLW
$126B
$2.15M 1.27%
67,372
-1,832
-3% -$57.7K
WM icon
25
Waste Management
WM
$95.9B
$2.14M 1.26%
24,840
-175
-0.7% -$14.2K
1
2 3 4

Similar funds

MCG
MACRO Consulting Group Parsippany, New Jersey $194M AUM 33.1% 1-Year Est. Return
SFSIG
San Francisco Sentry Investment Group San Francisco, California $192M AUM 276.26% 1-Year Est. Return
NFP
Novak Financial Planning Bel Air, Maryland $204M AUM
LWPC
Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return
OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
TWP
Treybourne Wealth Planners Greenwood, Indiana $162M AUM
PCAP
Pratt Collard Advisory Partners Buffalo, New York $150M AUM 51.02% 1-Year Est. Return
GAM
Geier Asset Management Marriottsville, Maryland $143M AUM

Vontobel Swiss Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Vontobel Swiss Wealth Advisors held 90 positions worth $170M, up 3.6% from $164M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Vontobel Swiss Wealth Advisors's Q4 2017 filing shows 19 new, 14 increased, 43 reduced and 7 closed positions. Its largest new stake was iShares MSCI Japan ETF: 154,345 shares worth $8.85M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $6.64M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Industrials.

  • Vontobel Swiss Wealth Advisors's largest Q4 2017 buy was iShares MSCI Japan ETF: 154,345 shares worth $8.85M.
  • Vontobel Swiss Wealth Advisors added most to Amplify Cybersecurity ETF in Q4 2017, an estimated $2.95M increase.
  • Vontobel Swiss Wealth Advisors's biggest Q4 2017 reduction was iShares TIPS Bond ETF, cutting an estimated $3.93M.
  • Vontobel Swiss Wealth Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q4 2017, selling an estimated $6.64M.
  • Vontobel Swiss Wealth Advisors's ten largest holdings make up 48% of its $170M portfolio in Q4 2017.
  • Vontobel Swiss Wealth Advisors opened 19 new positions and closed 7 in Q4 2017.
  • Vontobel Swiss Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $170M.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q4 2017, filed 6 Feb 2018.