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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
-11.53%
1 Year Est. Return
+43.77%
3 Year Est. Return
+70.13%
5 Year Est. Return
+103.97%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$36.2M
(-21%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-13.33%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
93
New
7
Increased
14
Reduced
41
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$3.41M |
| 2 |
Palo Alto Networks
PANW
|
+$3.03M |
| 3 |
IQVIA
IQV
|
+$3M |
| 4 |
AT&T
T
|
+$2.76M |
| 5 |
Citigroup
C
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$5.2M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$3.56M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$3.32M |
| 4 |
iShares US Industrials ETF
IYJ
|
+$3.26M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.34% |
| 2 | Healthcare | 8.33% |
| 3 | Communication Services | 5.79% |
| 4 | Financials | 4% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShare MSCI Eurozone ETF
EZU
$9.45B
| $9.04M | 6.72% |
269,560
-9,274
| -3% | -$346K |
|
2
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $7.4M | 5.5% |
147,977
-13,819
| -9% | -$701K |
|
3
iShares MSCI Japan ETF
EWJ
$21.7B
| $7.05M | 5.24% |
143,389
-12,119
| -8% | -$665K |
|
4
iShares MSCI Switzerland ETF
EWL
$2.16B
| $6.51M | 4.84% |
217,986
-18,172
| -8% | -$594K |
|
5
iShares MSCI Germany ETF
EWG
$1.55B
| $6.08M | 4.52% |
246,279
-32,175
| -12% | -$870K |
|
6
iShares MSCI Sweden ETF
EWD
$531M
| $4.87M | 3.62% |
176,912
-23,362
| -12% | -$685K |
|
7
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $4.81M | 3.57% |
93,447
-22,213
| -19% | -$1.27M |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $4.68M | 3.48% |
62,157
-7,146
| -10% | -$593K |
|
9
First Trust Switzerland AlphaDEX Fund
FSZ
$36M
| $4.47M | 3.32% |
104,619
-10,881
| -9% | -$497K |
|
|
10
Gilead Sciences
GILD
$162B
| $3.28M | 2.44% |
53,045
+48,785
| +1,145% | +$3.41M |
|
|
11
AT&T
T
$167B
| $3.26M | 2.43% |
153,558
+118,412
| +337% | +$2.76M |
|
12
State Street SPDR S&P Dividend ETF
SDY
$22B
| $3.22M | 2.39% |
35,943
-10,532
| -23% | -$993K |
|
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $3.17M | 2.36% |
105,672
-18,334
| -15% | -$551K |
|
14
Medtronic
MDT
$108B
| $3.13M | 2.33% |
34,908
+12,955
| +59% | +$1.21M |
|
15
iShares TIPS Bond ETF
TIP
$14.5B
| $3.05M | 2.27% |
27,983
-15,696
| -36% | -$1.71M |
|
16
Cisco
CSCO
$452B
| $3.04M | 2.26% |
71,150
+24,839
| +54% | +$1.14M |
|
|
17
Palo Alto Networks
PANW
$259B
| $3.01M | 2.23% |
+97,248
| New | +$3.03M |
|
18
Amplify Cybersecurity ETF
HACK
$2.65B
| $3M | 2.23% |
89,669
-6,505
| -7% | -$233K |
|
|
19
IQVIA
IQV
$35.6B
| $2.83M | 2.1% |
+24,730
| New | +$3M |
|
|
20
Citigroup
C
$223B
| $2.76M | 2.05% |
53,818
+31,872
| +145% | +$2.02M |
|
21
Newell Brands
NWL
$2.2B
| $2.73M | 2.03% |
148,593
+53,195
| +56% | +$1.06M |
|
22
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
| $2.61M | 1.94% |
377,564
-53,700
| -12% | -$424K |
|
23
Alphabet (Google) Class A
GOOGL
$3.99T
| $2.55M | 1.89% |
49,580
+23,100
| +87% | +$1.25M |
|
24
Waste Management
WM
$95.5B
| $2.5M | 1.86% |
28,541
+11,513
| +68% | +$1.03M |
|
25
Starbucks
SBUX
$118B
| $2.07M | 1.54% |
32,204
-1,999
| -6% | -$125K |
|
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Vontobel Swiss Wealth Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Vontobel Swiss Wealth Advisors held 93 positions worth $135M, down 21% from $171M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Vontobel Swiss Wealth Advisors withdrew a net $17.9M in Q4 2018, closing 16 positions and reducing 41 holdings. Its most notable exit was iShares US Industrials ETF, an estimated $3.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Vontobel Swiss Wealth Advisors opened a new position in Palo Alto Networks worth $3.01M.
- Vontobel Swiss Wealth Advisors's largest Q4 2018 buy was Palo Alto Networks: 97,248 shares worth $3.01M.
- Vontobel Swiss Wealth Advisors added most to Gilead Sciences in Q4 2018, an estimated $3.41M increase.
- Vontobel Swiss Wealth Advisors's biggest Q4 2018 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $5.2M.
- Vontobel Swiss Wealth Advisors fully exited iShares US Industrials ETF in Q4 2018, selling an estimated $3.26M.
- Vontobel Swiss Wealth Advisors's ten largest holdings make up 43% of its $135M portfolio in Q4 2018.
- Vontobel Swiss Wealth Advisors opened 7 new positions and closed 16 in Q4 2018.
- Vontobel Swiss Wealth Advisors's portfolio value fell 21% quarter-over-quarter to $135M.
Based on Vontobel Swiss Wealth Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.