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
+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
(-17%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-21.22%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
122
New
7
Increased
11
Reduced
60
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
|
+$396K |
| 2 |
iShares MSCI Australia ETF
EWA
|
+$373K |
| 3 |
Tapestry
TPR
|
+$273K |
| 4 |
lululemon athletica
LULU
|
+$257K |
| 5 |
Kroger
KR
|
+$243K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.21M |
| 4 |
ProShares Short S&P500
SH
|
+$2.21M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.03% |
| 2 | Technology | 18.83% |
| 3 | Healthcare | 13.84% |
| 4 | Financials | 11.95% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.22T
| $8.11M | 5.23% |
132,840
-10,300
| -7% | -$610K |
|
2
Apple
AAPL
$4.84T
| $7M | 4.51% |
124,944
-10,340
| -8% | -$541K |
|
3
Palo Alto Networks
PANW
$307B
| $4.93M | 3.18% |
145,176
-5,334
| -4% | -$189K |
|
4
Intel
INTC
$513B
| $4.47M | 2.88% |
86,785
-5,977
| -6% | -$294K |
|
5
Microsoft
MSFT
$3.69T
| $4.06M | 2.62% |
29,234
-2,103
| -7% | -$289K |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
| $3.91M | 2.52% |
27,315
-4,350
| -14% | -$605K |
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
| $3.81M | 2.45% |
37,440
-8,650
| -19% | -$879K |
|
8
AT&T
T
$183B
| $3.66M | 2.36% |
128,040
-17,329
| -12% | -$459K |
|
9
Constellation Brands
STZ
$21.1B
| $3.6M | 2.32% |
17,351
-2,466
| -12% | -$495K |
|
10
AbbVie
ABBV
$465B
| $3.58M | 2.3% |
47,233
-4,183
| -8% | -$287K |
|
11
MetLife
MET
$62.4B
| $3.57M | 2.3% |
75,698
-8,155
| -10% | -$389K |
|
12
Bristol-Myers Squibb
BMY
$130B
| $3.42M | 2.2% |
67,414
-6,471
| -9% | -$304K |
|
13
Thermo Fisher Scientific
TMO
$237B
| $3.37M | 2.17% |
11,554
-665
| -5% | -$190K |
|
14
Waste Management
WM
$86.8B
| $3.31M | 2.13% |
28,766
-1,792
| -6% | -$209K |
|
15
IQVIA
IQV
$44.4B
| $3.28M | 2.11% |
21,956
-972
| -4% | -$151K |
|
16
Honeywell
HON
$64.5B
| $3.26M | 2.1% |
20,444
-2,079
| -9% | -$331K |
|
17
Xylem
XYL
$25.1B
| $3.17M | 2.05% |
39,865
-4,466
| -10% | -$351K |
|
18
Citigroup
C
$228B
| $3.16M | 2.04% |
45,742
-5,071
| -10% | -$345K |
|
19
Blackrock
BLK
$164B
| $3.12M | 2.01% |
6,998
-807
| -10% | -$359K |
|
20
Cisco
CSCO
$434B
| $3M | 1.94% |
60,820
-6,040
| -9% | -$314K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $3M | 1.94% |
73,482
| – | – |
|
22
Gilead Sciences
GILD
$181B
| $2.96M | 1.91% |
46,703
-3,676
| -7% | -$240K |
|
23
Home Depot
HD
$305B
| $2.76M | 1.78% |
11,895
-1,480
| -11% | -$324K |
|
24
Johnson & Johnson
JNJ
$644B
| $2.67M | 1.72% |
20,632
-2,550
| -11% | -$336K |
|
25
Corning
GLW
$124B
| $2.63M | 1.69% |
92,094
-4,152
| -4% | -$124K |
|
Similar funds
MCG
SFSIG
NFP
LWPC
OHSU
TWP
PCAP
GAM
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 Miscellaneous at 24% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.
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.