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 |