PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+0%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$367M
AUM Growth
+$367M
(-18%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-21.14%
Top 10 Holdings %
Top 10 Hldgs %
77.85%
Holding
60
New
4
Increased
30
Reduced
17
Closed
2
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$9.17M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.61M |
| 3 |
Mastercard
MA
|
$652K |
| 4 |
Schlumberger
SLB
|
$361K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$332K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$35.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$22.9M |
| 3 |
iShares S&P 100 ETF
OEF
|
$13M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$8.73M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$3.92M |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Financials | 2.81% |
| 3 | Materials | 2.8% |
| 4 | Energy | 1.12% |
| 5 | Healthcare | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 100 ETF
OEF
$22B
| $65.6M | 17.88% | 792,601 -156,803 | -17% | -$13M |
|
2
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $48.9M | 13.32% | 1,579,756 -26,475 | -2% | -$819K |
|
3
Apple
AAPL
$3.45T
| $27.2M | 7.42% | 50,763 -939 | -2% | -$504K |
|
|
4
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $26.3M | 7.16% | 604,151 -89,960 | -13% | -$3.92M |
|
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $25.2M | 6.86% | 531,697 -8,598 | -2% | -$407K |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $22.2M | 6.04% | 234,847 -225 | -0.1% | -$21.2K |
|
7
iShares MSCI Spain ETF
EWP
$1.36B
| $20.8M | 5.68% | 510,813 -15,526 | -3% | -$633K |
|
8
Global X Guru Index ETF
GURU
$53.7M
| $19.2M | 5.22% | 775,858 -19,562 | -2% | -$483K |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $17.1M | 4.66% | 254,394 -129,969 | -34% | -$8.73M |
|
10
Alerian MLP ETF
AMLP
$10.7B
| $13.2M | 3.61% | 750,152 -4,695 | -0.6% | -$82.9K |
|
11
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $12.8M | 3.48% | 299,780 -78,289 | -21% | -$3.34M |
|
|
B
12
Barrick Mining Corporation
B
$45.4B
| $9.4M | 2.56% | 526,970 +514,570 | +4,150% | +$9.17M |
|
13
iShares MSCI Switzerland ETF
EWL
$1.32B
| $7.33M | 2% | 213,328 +1,075 | +0.5% | +$36.9K |
|
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $5.08M | 1.39% | 47,664 +622 | +1% | +$66.3K |
|
|
15
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.97M | 1.35% | 84,304 +27,340 | +48% | +$1.61M |
|
16
Visa
V
$683B
| $4.5M | 1.23% | 20,829 -1,000 | -5% | -$216K |
|
|
17
iShares Russell 2000 ETF
IWM
$67B
| $4.4M | 1.2% | 37,815 -196,530 | -84% | -$22.9M |
|
18
SPDR Gold Trust
GLD
$107B
| $3.52M | 0.96% | 28,446 | – | – |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.62M | 0.71% | 14 | – | – |
|
|
20
Schlumberger
SLB
$55B
| $1.82M | 0.5% | 18,700 +3,700 | +25% | +$361K |
|
21
Chevron
CVX
$324B
| $1.74M | 0.47% | 14,600 | – | – |
|
|
MLPI
22
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.64M | 0.45% | 41,249 -3,108 | -7% | -$124K |
|
23
iShares MSCI Germany ETF
EWG
$2.54B
| $1.34M | 0.37% | 42,840 -43,095 | -50% | -$1.35M |
|
24
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.21M | 0.33% | 106,550 +3,600 | +3% | +$40.8K |
|
25
Qualcomm
QCOM
$173B
| $917K | 0.25% | 11,625 +2,600 | +29% | +$205K |
|