swisspartners Advisors as of Sept. 30, 2020
Portfolio Holdings for swisspartners Advisors
swisspartners Advisors holds 17 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 15.1 | $11M | 76k | 146.91 | |
| Abbvie (ABBV) | 11.8 | $8.7M | 99k | 87.59 | |
| Spdr Index Shs Fds S&p China Etf (GXC) | 10.4 | $7.6M | 64k | 118.81 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 9.6 | $7.1M | 24k | 294.00 | |
| Spdr Gold Trust Gold Shs (GLD) | 8.9 | $6.6M | 37k | 177.13 | |
| Disney Walt Com Disney (DIS) | 7.5 | $5.5M | 45k | 124.07 | |
| Ishares Tr Hdg Msci Japan (HEWJ) | 7.1 | $5.3M | 165k | 31.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.1 | $5.2M | 3.6k | 1465.66 | |
| Western Digital (WDC) | 5.7 | $4.2M | 115k | 36.55 | |
| Alaska Air (ALK) | 4.9 | $3.6M | 99k | 36.63 | |
| Valero Energy Corporation (VLO) | 3.8 | $2.8M | 65k | 43.32 | |
| Micron Technology (MU) | 3.4 | $2.5M | 53k | 46.97 | |
| Marathon Petroleum Corp (MPC) | 2.0 | $1.5M | 51k | 29.34 | |
| Ishares Msci Jpn Etf New (EWJ) | 1.1 | $839k | 14k | 59.08 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.7 | $523k | 6.8k | 77.16 | |
| Ishares Tr Europe Etf (IEV) | 0.3 | $248k | 5.9k | 41.89 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.3 | $223k | 5.5k | 40.58 |
