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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
+1.55%
1 Year Est. Return
+43.77%
3 Year Est. Return
+70.13%
5 Year Est. Return
+103.97%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$31.3M
Cap. Flow
-$32.9M
Cap. Flow %
-21.22%
Top 10 Hldgs %
30.37%
Holding
122
New
7
Increased
11
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$396K
2
EWA icon
iShares MSCI Australia ETF
EWA
+$373K
3
TPR icon
Tapestry
TPR
+$273K
4
LULU icon
lululemon athletica
LULU
+$257K
5
KR icon
Kroger
KR
+$243K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.21M
4
SH icon
ProShares Short S&P500
SH
+$2.21M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 18.83%
2 Healthcare 13.84%
3 Financials 11.95%
4 Communication Services 9.56%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.99T
$8.11M 5.23%
132,840
-10,300
-7% -$610K
AAPL icon
2
Apple
AAPL
$4.95T
$7M 4.51%
124,944
-10,340
-8% -$541K
PANW icon
3
Palo Alto Networks
PANW
$259B
$4.93M 3.18%
145,176
-5,334
-4% -$189K
INTC icon
4
Intel
INTC
$462B
$4.47M 2.88%
86,785
-5,977
-6% -$294K
MSFT icon
5
Microsoft
MSFT
$2.89T
$4.06M 2.62%
29,234
-2,103
-7% -$289K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$3.91M 2.52%
27,315
-4,350
-14% -$605K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.81M 2.45%
37,440
-8,650
-19% -$879K
T icon
8
AT&T
T
$167B
$3.66M 2.36%
128,040
-17,329
-12% -$459K
STZ icon
9
Constellation Brands
STZ
$22.2B
$3.6M 2.32%
17,351
-2,466
-12% -$495K
ABBV icon
10
AbbVie
ABBV
$454B
$3.58M 2.3%
47,233
-4,183
-8% -$287K
MET icon
11
MetLife
MET
$61.2B
$3.57M 2.3%
75,698
-8,155
-10% -$389K
BMY icon
12
Bristol-Myers Squibb
BMY
$128B
$3.42M 2.2%
67,414
-6,471
-9% -$304K
TMO icon
13
Thermo Fisher Scientific
TMO
$208B
$3.37M 2.17%
11,554
-665
-5% -$190K
WM icon
14
Waste Management
WM
$95.5B
$3.31M 2.13%
28,766
-1,792
-6% -$209K
IQV icon
15
IQVIA
IQV
$35.6B
$3.28M 2.11%
21,956
-972
-4% -$151K
HON icon
16
Honeywell
HON
$77.9B
$3.26M 2.1%
20,444
-2,079
-9% -$331K
XYL icon
17
Xylem
XYL
$28.6B
$3.17M 2.05%
39,865
-4,466
-10% -$351K
C icon
18
Citigroup
C
$223B
$3.16M 2.04%
45,742
-5,071
-10% -$345K
BLK icon
19
Blackrock
BLK
$165B
$3.12M 2.01%
6,998
-807
-10% -$359K
CSCO icon
20
Cisco
CSCO
$452B
$3M 1.94%
60,820
-6,040
-9% -$314K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3M 1.94%
73,482
– –
GILD icon
22
Gilead Sciences
GILD
$162B
$2.96M 1.91%
46,703
-3,676
-7% -$240K
HD icon
23
Home Depot
HD
$335B
$2.76M 1.78%
11,895
-1,480
-11% -$324K
JNJ icon
24
Johnson & Johnson
JNJ
$641B
$2.67M 1.72%
20,632
-2,550
-11% -$336K
GLW icon
25
Corning
GLW
$123B
$2.63M 1.69%
92,094
-4,152
-4% -$124K
1
2 3 4 5

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SFSIG
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NFP
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LWPC
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OHSU
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TWP
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PCAP
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GAM
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Vontobel Swiss Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Vontobel Swiss Wealth Advisors held 122 positions worth $155M, down 17% from $187M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vontobel Swiss Wealth Advisors withdrew a net $32.9M in Q3 2019, closing 20 positions and reducing 60 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $4.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Vontobel Swiss Wealth Advisors opened a new position in iShares MSCI Australia ETF worth $375K.

  • Vontobel Swiss Wealth Advisors's largest Q3 2019 buy was iShares MSCI Australia ETF: 16,873 shares worth $375K.
  • Vontobel Swiss Wealth Advisors added most to State Street SPDR S&P Emerging Asia Pacific ETF in Q3 2019, an estimated $396K increase.
  • Vontobel Swiss Wealth Advisors's biggest Q3 2019 reduction was iShares MSCI ACWI ETF, cutting an estimated $1.09M.
  • Vontobel Swiss Wealth Advisors fully exited iShares Floating Rate Bond ETF in Q3 2019, selling an estimated $4.5M.
  • Vontobel Swiss Wealth Advisors's ten largest holdings make up 30% of its $155M portfolio in Q3 2019.
  • Vontobel Swiss Wealth Advisors opened 7 new positions and closed 20 in Q3 2019.
  • Vontobel Swiss Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $155M.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q3 2019, filed 25 Oct 2019.