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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
+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
$9.42B
| $10.8M | 6.34% |
278,834
-16,386
| -6% | -$679K |
|
2
iShares MSCI Japan ETF
EWJ
$21.6B
| $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
$3.45B
| $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
$531M
| $6.34M | 3.72% |
200,274
-6,743
| -3% | -$214K |
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $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
$9.48B
| $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
$2.65B
| $3.84M | 2.25% |
96,174
-5,883
| -6% | -$229K |
|
17
BlackRock Resources & Commodities Strategy Trust
BCX
$890M
| $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
$22.1B
| $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
$449B
| $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
$204B
| $2.18M | 1.27% |
10,497
-684
| -6% | -$135K |
|
25
Medtronic
MDT
$108B
| $2.16M | 1.27% |
21,953
-1,605
| -7% | -$148K |
|
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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.