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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
+12.52%
1 Year Est. Return
+43.77%
3 Year Est. Return
+70.13%
5 Year Est. Return
+103.97%
10 Year Est. Return
–
AUM
$92.1M
AUM Growth
-$42.4M
(-32%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-60.03%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
84
New
7
Increased
11
Reduced
34
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$3.43M |
| 2 |
Xylem
XYL
|
+$3.26M |
| 3 |
Honeywell
HON
|
+$3.26M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$3.08M |
| 5 |
Blackrock
BLK
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$9.42M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$6.71M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
+$6.5M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$6.08M |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$5.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.43% |
| 2 | Healthcare | 14.67% |
| 3 | Industrials | 11.71% |
| 4 | Financials | 10.85% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $5.01M | 5.44% |
98,757
-49,220
| -33% | -$2.5M |
|
2
Palo Alto Networks
PANW
$259B
| $3.85M | 4.18% |
96,192
-1,056
| -1% | -$39.2K |
|
3
Cisco
CSCO
$452B
| $3.61M | 3.92% |
67,598
-3,552
| -5% | -$173K |
|
|
4
Constellation Brands
STZ
$22.2B
| $3.53M | 3.83% |
+20,338
| New | +$3.43M |
|
5
Apple
AAPL
$4.95T
| $3.51M | 3.81% |
74,692
+40,836
| +121% | +$1.73M |
|
6
IQVIA
IQV
$35.6B
| $3.51M | 3.81% |
24,674
-56
| -0.2% | -$7.46K |
|
|
7
Xylem
XYL
$28.6B
| $3.49M | 3.79% |
+44,651
| New | +$3.26M |
|
8
AT&T
T
$167B
| $3.49M | 3.78% |
148,830
-4,728
| -3% | -$109K |
|
|
9
Honeywell
HON
$77.9B
| $3.45M | 3.75% |
+23,306
| New | +$3.26M |
|
10
Medtronic
MDT
$108B
| $3.43M | 3.72% |
38,054
+3,146
| +9% | +$282K |
|
11
Intel
INTC
$462B
| $3.37M | 3.66% |
63,544
+20,909
| +49% | +$1.06M |
|
|
12
Blackrock
BLK
$165B
| $3.37M | 3.65% |
7,967
+7,282
| +1,063% | +$3.06M |
|
|
13
Thermo Fisher Scientific
TMO
$208B
| $3.35M | 3.63% |
+12,372
| New | +$3.08M |
|
14
Citigroup
C
$223B
| $3.25M | 3.53% |
52,783
-1,035
| -2% | -$64.3K |
|
15
Gilead Sciences
GILD
$162B
| $3.24M | 3.51% |
50,299
-2,746
| -5% | -$183K |
|
16
Alphabet (Google) Class A
GOOGL
$3.99T
| $3.22M | 3.5% |
55,380
+5,800
| +12% | +$327K |
|
17
MetLife
MET
$61.2B
| $3.22M | 3.5% |
76,479
+57,570
| +304% | +$2.55M |
|
18
Waste Management
WM
$95.5B
| $3.12M | 3.38% |
30,373
+1,832
| +6% | +$179K |
|
19
Walt Disney
DIS
$168B
| $3.11M | 3.38% |
28,355
+14,101
| +99% | +$1.58M |
|
20
Corning
GLW
$123B
| $3.06M | 3.32% |
93,433
+41,540
| +80% | +$1.36M |
|
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $3.02M | 3.28% |
99,200
-6,472
| -6% | -$196K |
|
22
Microsoft
MSFT
$2.89T
| $2.99M | 3.25% |
+25,712
| New | +$2.81M |
|
23
iShares TIPS Bond ETF
TIP
$14.5B
| $2.85M | 3.09% |
25,275
-2,708
| -10% | -$300K |
|
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $1.02M | 1.11% |
17,600
-13,035
| -43% | -$762K |
|
|
25
iShares MSCI Japan ETF
EWJ
$21.7B
| $992K | 1.08% |
18,726
-124,663
| -87% | -$6.71M |
|
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Vontobel Swiss Wealth Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Vontobel Swiss Wealth Advisors held 84 positions worth $92.1M, down 32% from $135M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Vontobel Swiss Wealth Advisors withdrew a net $55.3M in Q1 2019, closing 27 positions and reducing 34 holdings. Its most notable exit was iShares MSCI Germany ETF, an estimated $6.08M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Vontobel Swiss Wealth Advisors opened a new position in Constellation Brands worth $3.53M.
- Vontobel Swiss Wealth Advisors's largest Q1 2019 buy was Constellation Brands: 20,338 shares worth $3.53M.
- Vontobel Swiss Wealth Advisors added most to Blackrock in Q1 2019, an estimated $3.06M increase.
- Vontobel Swiss Wealth Advisors's biggest Q1 2019 reduction was iShare MSCI Eurozone ETF, cutting an estimated $9.42M.
- Vontobel Swiss Wealth Advisors fully exited iShares MSCI Germany ETF in Q1 2019, selling an estimated $6.08M.
- Vontobel Swiss Wealth Advisors's ten largest holdings make up 40% of its $92.1M portfolio in Q1 2019.
- Vontobel Swiss Wealth Advisors opened 7 new positions and closed 27 in Q1 2019.
- Vontobel Swiss Wealth Advisors's portfolio value fell 32% quarter-over-quarter to $92.1M.
Based on Vontobel Swiss Wealth Advisors's 13F filing for Q1 2019, filed 2 May 2019.