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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
-0.98%
1 Year Est. Return
+43.77%
3 Year Est. Return
+70.13%
5 Year Est. Return
+103.97%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$19.6M
(+12%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
92
New
9
Increased
35
Reduced
30
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$4.69M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$4.26M |
| 3 |
First Trust Switzerland AlphaDEX Fund
FSZ
|
+$3.87M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
+$3.24M |
| 5 |
Newell Brands
NWL
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$1.02M |
| 2 |
Home Depot
HD
|
+$770K |
| 3 |
iShares US Industrials ETF
IYJ
|
+$699K |
| 4 |
Western Union
WU
|
+$588K |
| 5 |
Cisco
CSCO
|
+$553K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.43% |
| 2 | Healthcare | 4.48% |
| 3 | Industrials | 4% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Communication Services | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Switzerland ETF
EWL
$2.16B
| $12.6M | 6.63% |
365,334
+91,124
| +33% | +$3.24M |
|
2
iShares MSCI Germany ETF
EWG
$1.55B
| $11.2M | 5.92% |
350,049
-11,846
| -3% | -$394K |
|
3
iShare MSCI Eurozone ETF
EZU
$9.45B
| $10.5M | 5.55% |
242,652
+9,945
| +4% | +$442K |
|
4
iShares MSCI Japan ETF
EWJ
$21.7B
| $9.55M | 5.04% |
157,404
+3,059
| +2% | +$188K |
|
5
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $8.41M | 4.44% |
165,096
+15,001
| +10% | +$764K |
|
6
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $8.27M | 4.36% |
118,274
-3,163
| -3% | -$227K |
|
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $7.8M | 4.11% |
125,095
+808
| +0.7% | +$50.5K |
|
8
iShares TIPS Bond ETF
TIP
$14.5B
| $6.72M | 3.54% |
59,426
-1,654
| -3% | -$186K |
|
9
iShares MSCI Sweden ETF
EWD
$531M
| $6.7M | 3.54% |
200,146
+5,240
| +3% | +$182K |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $6.62M | 3.49% |
80,072
+601
| +0.8% | +$50.9K |
|
|
11
First Trust Switzerland AlphaDEX Fund
FSZ
$36M
| $6.2M | 3.27% |
118,206
+71,937
| +155% | +$3.87M |
|
12
State Street SPDR S&P Dividend ETF
SDY
$22B
| $5.12M | 2.7% |
56,151
+879
| +2% | +$82.1K |
|
|
RSX
13
DELISTED
VanEck Russia ETF
RSX
| $4.64M | 2.45% |
+203,955
| New | +$4.69M |
|
|
14
iShares Biotechnology ETF
IBB
$9.44B
| $4.59M | 2.42% |
43,035
-9,179
| -18% | -$1.02M |
|
|
15
iShares US Industrials ETF
IYJ
$2B
| $4.4M | 2.32% |
60,728
-9,294
| -13% | -$699K |
|
|
16
iShares MSCI Mexico ETF
EWW
$1.91B
| $4.28M | 2.26% |
+83,081
| New | +$4.26M |
|
17
Amplify Cybersecurity ETF
HACK
$2.65B
| $4.25M | 2.24% |
123,964
+924
| +0.8% | +$31.2K |
|
18
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
| $3.98M | 2.1% |
448,217
-73
| -0% | -$696 |
|
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $3.92M | 2.07% |
129,963
+2,089
| +2% | +$63.2K |
|
20
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $2.99M | 1.58% |
95,240
-2,906
| -3% | -$92.8K |
|
21
Intel
INTC
$462B
| $2.5M | 1.32% |
47,919
+28,366
| +145% | +$1.35M |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.35M | 1.24% |
28,166
-1,177
| -4% | -$98.3K |
|
|
23
Cisco
CSCO
$452B
| $2.25M | 1.19% |
52,473
-13,033
| -20% | -$553K |
|
24
L3Harris
LHX
$56.5B
| $2.21M | 1.16% |
13,678
-310
| -2% | -$47.4K |
|
25
Starbucks
SBUX
$118B
| $2.12M | 1.12% |
36,693
+982
| +3% | +$56.8K |
|
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Vontobel Swiss Wealth Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Vontobel Swiss Wealth Advisors held 92 positions worth $190M, up 12% from $170M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Vontobel Swiss Wealth Advisors deployed $17.5M of net new capital in Q1 2018, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was VanEck Russia ETF: 203,955 shares worth $4.64M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $1.02M trimmed.
- Vontobel Swiss Wealth Advisors's largest Q1 2018 buy was VanEck Russia ETF: 203,955 shares worth $4.64M.
- Vontobel Swiss Wealth Advisors added most to First Trust Switzerland AlphaDEX Fund in Q1 2018, an estimated $3.87M increase.
- Vontobel Swiss Wealth Advisors's biggest Q1 2018 reduction was iShares Biotechnology ETF, cutting an estimated $1.02M.
- Vontobel Swiss Wealth Advisors fully exited Western Union in Q1 2018, selling an estimated $588K.
- Vontobel Swiss Wealth Advisors's ten largest holdings make up 47% of its $190M portfolio in Q1 2018.
- Vontobel Swiss Wealth Advisors opened 9 new positions and closed 6 in Q1 2018.
- Vontobel Swiss Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $190M.
Based on Vontobel Swiss Wealth Advisors's 13F filing for Q1 2018, filed 11 May 2018.