Latest statistics and disclosures from swisspartners Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BABA, ABBV, XLY, GXC, GOOGL, and represent 52.86% of swisspartners Advisors's stock portfolio.
- Added to shares of these 10 stocks: ALK, MPC, HEWJ, WDC, VLO, XLY, ABBV, BABA, GXC, DIS.
- Started 2 new stock positions in ALK, MPC.
- Reduced shares in these 10 stocks: EWG (-$11.70M), GILD, EWL, IEV, IWF, MSFT, AAPL, HPQ, SYY, GOOGL.
- Sold out of its positions in AAPL, GILD, HPQ, EWL, EWG, IWF, MSFT, SYY.
- swisspartners Advisors was a net seller of stock by $13.85M.
- swisspartners Advisors has $71.08M in assets under management (AUM), dropping by -30.40%.
Portfolio Holdings for swisspartners Advisors
Companies in the swisspartners Advisors portfolio as of the March 2020 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|Alibaba Group Holding Ltd Spon (BABA)||15.25||55.74k||194.48|
|Consumer Discretionary SPDR (XLY)||10.90||79.02k||+2%||98.09|
|SPDR S&P China (GXC)||8.22||64.04k||+2%||91.25|
|Alphabet Inc Class A cs (GOOGL)||7.45||4.55k||1162.06|
|Western Digital (WDC)||7.23||123.52k||+4%||41.62|
|Ishares Tr hdg msci japan (HEWJ)||7.21||188.34k||+5%||27.20|
|Facebook Inc cl a (FB)||6.48||27.61k||166.81|
|Walt Disney Company (DIS)||6.42||47.22k||+2%||96.59|
|Valero Energy Corporation (VLO)||4.35||68.20k||+5%||45.37|
|SPDR Gold Trust (GLD)||4.30||20.66k||148.06|
|Alaska Air (ALK)||4.18||104.45k||NEW||28.47|
|Micron Technology (MU)||3.74||63.22k||42.06|
|Marathon Petroleum Corp (MPC)||2.06||61.87k||NEW||23.62|
|iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ)||0.58||6.85k||+21%||59.73|
|iShares MSCI Pacific ex-Japan Idx (EPP)||0.30||6.21k||+35%||33.84|
|iShares S&P Europe 350 Index (IEV)||0.29||5.92k||-86%||35.30|