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
-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
$9.44B
| $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
$21.6B
| $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
$532M
| $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
$35.9M
| $4.47M | 3.32% |
104,619
-10,881
| -9% | -$497K |
|
|
10
Gilead Sciences
GILD
$163B
| $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
$261B
| $3.01M | 2.23% |
+97,248
| New | +$3.03M |
|
18
Amplify Cybersecurity ETF
HACK
$2.67B
| $3M | 2.23% |
89,669
-6,505
| -7% | -$233K |
|
|
19
IQVIA
IQV
$35.3B
| $2.83M | 2.1% |
+24,730
| New | +$3M |
|
|
20
Citigroup
C
$221B
| $2.76M | 2.05% |
53,818
+31,872
| +145% | +$2.02M |
|
21
Newell Brands
NWL
$2.23B
| $2.73M | 2.03% |
148,593
+53,195
| +56% | +$1.06M |
|
22
BlackRock Resources & Commodities Strategy Trust
BCX
$893M
| $2.61M | 1.94% |
377,564
-53,700
| -12% | -$424K |
|
23
Alphabet (Google) Class A
GOOGL
$4T
| $2.55M | 1.89% |
49,580
+23,100
| +87% | +$1.25M |
|
24
Waste Management
WM
$95.7B
| $2.5M | 1.86% |
28,541
+11,513
| +68% | +$1.03M |
|
25
Starbucks
SBUX
$119B
| $2.07M | 1.54% |
32,204
-1,999
| -6% | -$125K |
|
Similar funds
MCG
SFSIG
NFP
LWPC
OHSU
TWP
PCAP
GAM
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.