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swisspartners Advisors Portfolio holdings
AUM
$148M
1-Year Est. Return
36.75%
This Fund
S&P 500
This Quarter
Est. Return
+11.92%
1 Year Est. Return
+36.75%
3 Year Est. Return
+73.24%
5 Year Est. Return
+103.34%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
94.59%
Top 10 Holdings %
Top 10 Hldgs %
79.03%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Germany ETF
EWG
|
+$11.3M |
| 2 |
Alibaba
BABA
|
+$10.3M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$9.41M |
| 4 |
AbbVie
ABBV
|
+$8.38M |
| 5 |
Western Digital
WDC
|
+$6.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.43% |
| 2 | Communication Services | 18.12% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Technology | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Germany ETF
EWG
$1.69B
| $11.7M | 11.45% |
+397,699
| New | +$11.3M |
|
|
2
Alibaba
BABA
$272B
| $11.7M | 11.42% |
+54,996
| New | +$10.3M |
|
|
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
| $9.7M | 9.49% |
+154,606
| New | +$9.41M |
|
|
4
AbbVie
ABBV
$463B
| $8.93M | 8.75% |
+100,904
| New | +$8.38M |
|
|
5
Western Digital
WDC
$148B
| $7.47M | 7.32% |
+155,790
| New | +$6.5M |
|
6
Walt Disney
DIS
$184B
| $6.63M | 6.5% |
+45,870
| New | +$6.4M |
|
7
State Street SPDR S&P China ETF
GXC
$464M
| $6.41M | 6.28% |
+62,483
| New | +$6M |
|
8
Alphabet (Google) Class A
GOOGL
$4.21T
| $6.27M | 6.14% |
+91,940
| New | +$5.93M |
|
9
Valero Energy
VLO
$114B
| $6.04M | 5.91% |
+64,450
| New | +$6.09M |
|
10
iShares Currency Hedged MSCI Japan ETF
HEWJ
$669M
| $5.9M | 5.77% |
+178,855
| New | +$5.85M |
|
11
Meta Platforms (Facebook)
META
$1.71T
| $5.61M | 5.49% |
+27,316
| New | +$5.29M |
|
12
Gilead Sciences
GILD
$181B
| $3.91M | 3.83% |
+60,160
| New | +$3.92M |
|
13
Micron Technology
MU
$1.04T
| $3.36M | 3.29% |
+62,515
| New | +$2.99M |
|
14
SPDR Gold Trust
GLD
$145B
| $2.95M | 2.89% |
+20,660
| New | +$2.89M |
|
15
iShares Europe ETF
IEV
$1.63B
| $2.04M | 2% |
+43,410
| New | +$1.95M |
|
16
iShares MSCI Switzerland ETF
EWL
$2.31B
| $1.52M | 1.49% |
+37,320
| New | +$1.44M |
|
17
iShares Russell 1000 Growth ETF
IWF
$123B
| $458K | 0.45% |
+10,420
| New | +$435K |
|
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
| $415K | 0.41% |
+5,648
| New | +$395K |
|
19
Microsoft
MSFT
$3.69T
| $280K | 0.27% |
+1,775
| New | +$261K |
|
20
Apple
AAPL
$4.82T
| $246K | 0.24% |
+3,348
| New | +$215K |
|
21
HP
HPQ
$30.6B
| $220K | 0.22% |
+10,721
| New | +$203K |
|
22
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $212K | 0.21% |
+4,575
| New | +$209K |
|
23
Sysco
SYY
$37.9B
| $203K | 0.2% |
+2,378
| New | +$193K |
|
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swisspartners Advisors's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for swisspartners Advisors, which disclosed 23 positions worth $102M. Its ten largest holdings account for 79% of the portfolio.
Its largest position is iShares MSCI Germany ETF: 397,699 shares worth $11.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, followed by Communication Services and Healthcare.
- swisspartners Advisors's largest Q4 2019 buy was iShares MSCI Germany ETF: 397,699 shares worth $11.7M.
- swisspartners Advisors's ten largest holdings make up 79% of its $102M portfolio in Q4 2019.
- swisspartners Advisors disclosed 23 positions in Q4 2019, its first 13F filing on record.
Based on swisspartners Advisors's 13F filing for Q4 2019, filed 9 Mar 2020.