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
+3.97%
1 Year Est. Return
+43.77%
3 Year Est. Return
+70.13%
5 Year Est. Return
+103.97%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$5.48M
(-3.1%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
89
New
4
Increased
11
Reduced
48
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$1.28M |
| 2 |
Newell Brands
NWL
|
+$488K |
| 3 |
Eastman Chemical
EMN
|
+$376K |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$265K |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$896K |
| 2 |
GE Aerospace
GE
|
+$842K |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$817K |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
+$795K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$775K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.44% |
| 2 | Healthcare | 4.33% |
| 3 | Communication Services | 2.79% |
| 4 | Industrials | 2.65% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShare MSCI Eurozone ETF
EZU
$9.45B
| $10.8M | 6.34% |
278,834
-16,386
| -6% | -$679K |
|
2
iShares MSCI Japan ETF
EWJ
$21.7B
| $9.04M | 5.29% |
155,508
-7,125
| -4% | -$414K |
|
3
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $8.17M | 4.79% |
161,796
-995
| -0.6% | -$50.7K |
|
|
4
iShares MSCI Germany ETF
EWG
$1.55B
| $8M | 4.69% |
278,454
-26,950
| -9% | -$817K |
|
|
5
iShares MSCI Switzerland ETF
EWL
$2.16B
| $7.72M | 4.52% |
236,158
-23,205
| -9% | -$795K |
|
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
| $7.06M | 4.14% |
123,296
-4,842
| -4% | -$284K |
|
7
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $7.01M | 4.11% |
115,660
-6,744
| -6% | -$437K |
|
8
iShares MSCI Sweden ETF
EWD
$532M
| $6.34M | 3.72% |
200,274
-6,743
| -3% | -$214K |
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $6.11M | 3.58% |
69,303
-10,202
| -13% | -$896K |
|
10
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
| $5.65M | 3.31% |
115,500
-4,537
| -4% | -$233K |
|
11
iShares Biotechnology ETF
IBB
$9.49B
| $4.87M | 2.85% |
41,106
-1,790
| -4% | -$211K |
|
12
iShares TIPS Bond ETF
TIP
$14.5B
| $4.81M | 2.82% |
43,679
-2,734
| -6% | -$305K |
|
|
13
State Street SPDR S&P Dividend ETF
SDY
$22B
| $4.55M | 2.67% |
46,475
-7,998
| -15% | -$775K |
|
|
RSX
14
DELISTED
VanEck Russia ETF
RSX
| $4.34M | 2.54% |
208,337
-9,735
| -4% | -$202K |
|
15
iShares MSCI Mexico ETF
EWW
$1.91B
| $4.21M | 2.46% |
85,115
-4,516
| -5% | -$229K |
|
16
Amplify Cybersecurity ETF
HACK
$2.66B
| $3.84M | 2.25% |
96,174
-5,883
| -6% | -$229K |
|
17
BlackRock Resources & Commodities Strategy Trust
BCX
$892M
| $3.81M | 2.23% |
431,264
-17,955
| -4% | -$161K |
|
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $3.73M | 2.18% |
124,006
-2,419
| -2% | -$73K |
|
19
iShares MSCI South Korea ETF
EWY
$22.3B
| $3.42M | 2.01% |
52,072
-2,598
| -5% | -$172K |
|
20
iShares US Industrials ETF
IYJ
$1.99B
| $3.26M | 1.91% |
41,724
-3,212
| -7% | -$244K |
|
21
CVS Health
CVS
$137B
| $2.42M | 1.41% |
30,675
-1,970
| -6% | -$141K |
|
22
Cisco
CSCO
$452B
| $2.25M | 1.32% |
46,311
-4,599
| -9% | -$207K |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.21M | 1.29% |
27,136
-190
| -0.7% | -$15.8K |
|
24
Amgen
AMGN
$203B
| $2.18M | 1.27% |
10,497
-684
| -6% | -$135K |
|
25
Medtronic
MDT
$108B
| $2.16M | 1.27% |
21,953
-1,605
| -7% | -$148K |
|
Similar funds
MCG
SFSIG
NFP
LWPC
OHSU
TWP
PCAP
GAM
Vontobel Swiss Wealth Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Vontobel Swiss Wealth Advisors held 89 positions worth $171M, down 3.1% from $176M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Vontobel Swiss Wealth Advisors withdrew a net $7.98M in Q3 2018, closing 3 positions and reducing 48 holdings. Its most notable exit was GE Aerospace, an estimated $842K position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Vontobel Swiss Wealth Advisors opened a new position in Eastman Chemical worth $363K.
- Vontobel Swiss Wealth Advisors's largest Q3 2018 buy was Eastman Chemical: 3,795 shares worth $363K.
- Vontobel Swiss Wealth Advisors added most to Western Digital in Q3 2018, an estimated $1.28M increase.
- Vontobel Swiss Wealth Advisors's biggest Q3 2018 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $896K.
- Vontobel Swiss Wealth Advisors fully exited GE Aerospace in Q3 2018, selling an estimated $842K.
- Vontobel Swiss Wealth Advisors's ten largest holdings make up 44% of its $171M portfolio in Q3 2018.
- Vontobel Swiss Wealth Advisors opened 4 new positions and closed 3 in Q3 2018.
- Vontobel Swiss Wealth Advisors's portfolio value fell 3.1% quarter-over-quarter to $171M.
Based on Vontobel Swiss Wealth Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.