swisspartners Advisors as of June 30, 2020
Portfolio Holdings for swisspartners Advisors
swisspartners Advisors holds 18 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Abbvie (ABBV) | 12.6 | $10M | 102k | 98.18 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 12.6 | $10M | 78k | 127.71 | |
Spdr Index Shs Fds S&p China Etf (GXC) | 8.4 | $6.7M | 64k | 104.92 | |
Spdr Gold Trust Gold Shs (GLD) | 7.8 | $6.2M | 37k | 167.36 | |
Facebook Cl A (META) | 7.4 | $5.9M | 26k | 227.07 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 6.9 | $5.4M | 25k | 215.69 | |
Disney Walt Com Disney (DIS) | 6.5 | $5.2M | 46k | 111.52 | |
Western Digital (WDC) | 6.4 | $5.1M | 115k | 44.15 | |
Alphabet Cap Stk Cl A (GOOGL) | 6.4 | $5.1M | 3.6k | 1417.94 | |
Ishares Tr Hdg Msci Japan (HEWJ) | 6.3 | $5.0M | 162k | 30.72 | |
Valero Energy Corporation (VLO) | 4.9 | $3.9M | 66k | 58.82 | |
Alaska Air (ALK) | 4.6 | $3.7M | 101k | 36.26 | |
Micron Technology (MU) | 4.1 | $3.2M | 63k | 51.52 | |
Marathon Petroleum Corp (MPC) | 2.7 | $2.2M | 58k | 37.39 | |
Ishares Msci Jpn Etf New (EWJ) | 1.0 | $780k | 14k | 54.93 | |
Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.7 | $562k | 8.1k | 69.14 | |
Ishares Tr Europe Etf (IEV) | 0.3 | $239k | 5.9k | 40.37 | |
Ishares Msci Pac Jp Etf (EPP) | 0.3 | $224k | 5.6k | 39.68 |