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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
+8.49%
1 Year Est. Return
+43.77%
3 Year Est. Return
+70.13%
5 Year Est. Return
+103.97%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$2.23M
Cap. Flow
-$13.7M
Cap. Flow %
-8.96%
Top 10 Hldgs %
33.46%
Holding
106
New
4
Increased
25
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$3.76M
2
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$2.63M
3
NKE icon
Nike
NKE
+$2.1M
4
V icon
Visa
V
+$1.87M
5
NLY icon
Annaly Capital Management
NLY
+$1.82M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.16M
2
MET icon
MetLife
MET
+$3.27M
3
GLW icon
Corning
GLW
+$2.63M
4
INTC icon
Intel
INTC
+$2.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Healthcare 16.45%
3 Financials 10.27%
4 Industrials 9.02%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$8.86M 5.8%
120,744
-4,200
-3% -$270K
PANW icon
2
Palo Alto Networks
PANW
$259B
$5.76M 3.76%
149,340
+4,164
+3% +$157K
MSFT icon
3
Microsoft
MSFT
$2.89T
$5.21M 3.41%
33,065
+3,831
+13% +$563K
BMY icon
4
Bristol-Myers Squibb
BMY
$128B
$4.98M 3.25%
77,554
+10,140
+15% +$581K
TMO icon
5
Thermo Fisher Scientific
TMO
$208B
$4.53M 2.96%
13,955
+2,401
+21% +$728K
KR icon
6
Kroger
KR
$35.5B
$4.41M 2.88%
152,157
+141,697
+1,355% +$3.76M
C icon
7
Citigroup
C
$223B
$4.39M 2.87%
55,002
+9,260
+20% +$684K
T icon
8
AT&T
T
$167B
$4.37M 2.86%
147,949
+19,909
+16% +$575K
XYL icon
9
Xylem
XYL
$28.6B
$4.35M 2.85%
55,235
+15,370
+39% +$1.2M
IQV icon
10
IQVIA
IQV
$35.6B
$4.3M 2.81%
27,817
+5,861
+27% +$856K
STZ icon
11
Constellation Brands
STZ
$22.2B
$4.12M 2.7%
21,733
+4,382
+25% +$828K
HON icon
12
Honeywell
HON
$77.9B
$4.09M 2.67%
24,491
+4,047
+20% +$662K
WM icon
13
Waste Management
WM
$95.5B
$4.01M 2.62%
35,209
+6,443
+22% +$728K
CSCO icon
14
Cisco
CSCO
$452B
$3.94M 2.58%
82,141
+21,321
+35% +$991K
GILD icon
15
Gilead Sciences
GILD
$162B
$3.8M 2.48%
58,477
+11,774
+25% +$767K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.99T
$3.54M 2.31%
52,820
-80,020
-60% -$5.16M
ABBV icon
17
AbbVie
ABBV
$454B
$3.27M 2.14%
36,955
-10,278
-22% -$853K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.25M 2.13%
72,482
-1,000
-1% -$42.9K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$3.14M 2.05%
23,190
-4,125
-15% -$574K
V icon
20
Visa
V
$689B
$3.09M 2.02%
16,442
+10,362
+170% +$1.87M
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.02M 1.98%
29,740
-7,700
-21% -$783K
INTC icon
22
Intel
INTC
$462B
$2.81M 1.84%
46,957
-39,828
-46% -$2.23M
MUC icon
23
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$2.63M 1.72%
+187,918
New +$2.63M
NKE icon
24
Nike
NKE
$62.5B
$2.48M 1.62%
24,519
+22,304
+1,007% +$2.1M
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.38M 1.56%
77,240
-1,450
-2% -$44.7K
1
2 3 4 5

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MCG
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SFSIG
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NFP
Novak Financial Planning Bel Air, Maryland $204M AUM
LWPC
Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Vontobel Swiss Wealth Advisors held 106 positions worth $153M, down 1.4% from $155M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vontobel Swiss Wealth Advisors withdrew a net $13.7M in Q4 2019, closing 12 positions and reducing 43 holdings. Its most notable exit was Corning, an estimated $2.63M position sold in full.

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

Against the trend, Vontobel Swiss Wealth Advisors opened a new position in BlackRock MuniHoldings California Quality Fund worth $2.63M.

  • Vontobel Swiss Wealth Advisors's largest Q4 2019 buy was BlackRock MuniHoldings California Quality Fund: 187,918 shares worth $2.63M.
  • Vontobel Swiss Wealth Advisors added most to Kroger in Q4 2019, an estimated $3.76M increase.
  • Vontobel Swiss Wealth Advisors's biggest Q4 2019 reduction was Alphabet (Google) Class A, cutting an estimated $5.16M.
  • Vontobel Swiss Wealth Advisors fully exited Corning in Q4 2019, selling an estimated $2.63M.
  • Vontobel Swiss Wealth Advisors's ten largest holdings make up 33% of its $153M portfolio in Q4 2019.
  • Vontobel Swiss Wealth Advisors opened 4 new positions and closed 12 in Q4 2019.
  • Vontobel Swiss Wealth Advisors's portfolio value fell 1.4% quarter-over-quarter to $153M.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.