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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
-2.23%
1 Year Est. Return
+43.77%
3 Year Est. Return
+70.13%
5 Year Est. Return
+103.97%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$13.3M
(-7%)
Cap. Flow
-$8.87M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
91
New
5
Increased
24
Reduced
35
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$3.99M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$2.29M |
| 3 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
+$1.81M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$483K |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$316K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Switzerland ETF
EWL
|
+$3.58M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.99M |
| 3 |
L3Harris
LHX
|
+$2.21M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.92M |
| 5 |
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.69% |
| 2 | Healthcare | 3.83% |
| 3 | Industrials | 2.85% |
| 4 | Communication Services | 2.63% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShare MSCI Eurozone ETF
EZU
$9.41B
| $12.1M | 6.87% |
295,220
+52,568
| +22% | +$2.29M |
|
2
iShares MSCI Japan ETF
EWJ
$21.7B
| $9.42M | 5.34% |
162,633
+5,229
| +3% | +$315K |
|
3
iShares MSCI Germany ETF
EWG
$1.5B
| $9.16M | 5.2% |
305,404
-44,645
| -13% | -$1.44M |
|
|
4
iShares MSCI Switzerland ETF
EWL
$2.12B
| $8.45M | 4.8% |
259,363
-105,971
| -29% | -$3.58M |
|
5
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $8.3M | 4.71% |
162,791
-2,305
| -1% | -$117K |
|
6
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $7.99M | 4.53% |
122,404
+4,130
| +3% | +$290K |
|
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $7.41M | 4.21% |
128,138
+3,043
| +2% | +$185K |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $6.63M | 3.77% |
79,505
-567
| -0.7% | -$47.4K |
|
9
iShares MSCI Sweden ETF
EWD
$522M
| $6.32M | 3.58% |
207,017
+6,871
| +3% | +$226K |
|
10
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
| $6.03M | 3.42% |
120,037
+1,831
| +2% | +$95.4K |
|
11
iShares TIPS Bond ETF
TIP
$14.5B
| $5.24M | 2.97% |
46,413
-13,013
| -22% | -$1.46M |
|
12
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $5.05M | 2.87% |
54,473
-1,678
| -3% | -$155K |
|
13
iShares Biotechnology ETF
IBB
$9.31B
| $4.71M | 2.67% |
42,896
-139
| -0.3% | -$14.9K |
|
|
RSX
14
DELISTED
VanEck Russia ETF
RSX
| $4.63M | 2.63% |
218,072
+14,117
| +7% | +$298K |
|
|
15
iShares MSCI Mexico ETF
EWW
$1.89B
| $4.22M | 2.4% |
89,631
+6,550
| +8% | +$316K |
|
16
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
| $4.17M | 2.37% |
449,219
+1,002
| +0.2% | +$9.49K |
|
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $3.81M | 2.16% |
126,425
-3,538
| -3% | -$107K |
|
18
Amplify Cybersecurity ETF
HACK
$2.63B
| $3.78M | 2.14% |
102,057
-21,907
| -18% | -$812K |
|
|
19
iShares MSCI South Korea ETF
EWY
$21.7B
| $3.7M | 2.1% |
+54,670
| New | +$3.99M |
|
20
iShares US Industrials ETF
IYJ
$1.98B
| $3.23M | 1.83% |
44,936
-15,792
| -26% | -$1.15M |
|
21
Intel
INTC
$466B
| $2.29M | 1.3% |
46,033
-1,886
| -4% | -$100K |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.28M | 1.29% |
27,326
-840
| -3% | -$70K |
|
23
Cisco
CSCO
$450B
| $2.19M | 1.24% |
50,910
-1,563
| -3% | -$68.3K |
|
24
CVS Health
CVS
$137B
| $2.1M | 1.19% |
32,645
-1,240
| -4% | -$81.7K |
|
25
Amgen
AMGN
$203B
| $2.06M | 1.17% |
11,181
-335
| -3% | -$59.3K |
|
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Vontobel Swiss Wealth Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Vontobel Swiss Wealth Advisors held 91 positions worth $176M, down 7% from $190M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Vontobel Swiss Wealth Advisors withdrew a net $8.87M in Q2 2018, closing 6 positions and reducing 35 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $2.99M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Vontobel Swiss Wealth Advisors opened a new position in iShares MSCI South Korea ETF worth $3.7M.
- Vontobel Swiss Wealth Advisors's largest Q2 2018 buy was iShares MSCI South Korea ETF: 54,670 shares worth $3.7M.
- Vontobel Swiss Wealth Advisors added most to iShare MSCI Eurozone ETF in Q2 2018, an estimated $2.29M increase.
- Vontobel Swiss Wealth Advisors's biggest Q2 2018 reduction was iShares MSCI Switzerland ETF, cutting an estimated $3.58M.
- Vontobel Swiss Wealth Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q2 2018, selling an estimated $2.99M.
- Vontobel Swiss Wealth Advisors's ten largest holdings make up 46% of its $176M portfolio in Q2 2018.
- Vontobel Swiss Wealth Advisors opened 5 new positions and closed 6 in Q2 2018.
- Vontobel Swiss Wealth Advisors's portfolio value fell 7% quarter-over-quarter to $176M.
Based on Vontobel Swiss Wealth Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.