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swisspartners Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 36.51%
This Fund
S&P 500
This Quarter Est. Return
+22.32%
1 Year Est. Return
+36.51%
3 Year Est. Return
+86.61%
5 Year Est. Return
+114.14%
10 Year Est. Return
–
AUM
$79.3M
AUM Growth
+$8.2M
Cap. Flow
-$6.38M
Cap. Flow %
-8.05%
Top 10 Hldgs %
81.37%
Holding
18
New
1
Increased
2
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.66M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$754K
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$83.2K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.35M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.3M
3
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$775K
4
META icon
Meta Platforms (Facebook)
META
+$371K
5
WDC icon
Western Digital
WDC
+$351K

Sector Composition

Rank Sector Weight
1 Communication Services 20.32%
2 Healthcare 12.64%
3 Technology 10.51%
4 Energy 7.64%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$458B
$10M 12.64%
102,105
-880
-0.9% -$77.5K
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$9.98M 12.58%
156,244
-1,790
-1% -$106K
GXC icon
3
State Street SPDR S&P China ETF
GXC
$445M
$6.67M 8.42%
63,608
-435
-0.7% -$42.8K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$6.22M 7.84%
37,160
+16,500
+80% +$2.66M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$5.87M 7.4%
25,834
-1,779
-6% -$371K
BABA icon
6
Alibaba
BABA
$269B
$5.44M 6.87%
25,240
-30,503
-55% -$6.35M
DIS icon
7
Walt Disney
DIS
$165B
$5.15M 6.5%
46,200
-1,020
-2% -$113K
WDC icon
8
Western Digital
WDC
$179B
$5.09M 6.42%
152,568
-10,849
-7% -$351K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$5.09M 6.42%
71,780
-19,300
-21% -$1.3M
HEWJ icon
10
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$4.97M 6.27%
161,950
-26,395
-14% -$775K
VLO icon
11
Valero Energy
VLO
$89.8B
$3.9M 4.92%
66,320
-1,880
-3% -$112K
ALK icon
12
Alaska Air
ALK
$5.15B
$3.66M 4.62%
100,995
-3,460
-3% -$113K
MU icon
13
Micron Technology
MU
$1.04T
$3.25M 4.09%
62,985
-230
-0.4% -$10.8K
MPC icon
14
Marathon Petroleum
MPC
$90.3B
$2.16M 2.72%
57,745
-4,120
-7% -$132K
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$21.7B
$780K 0.98%
+14,200
New +$754K
AAXJ icon
16
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$562K 0.71%
8,128
+1,280
+19% +$83.2K
IEV icon
17
iShares Europe ETF
IEV
$1.63B
$239K 0.3%
5,920
– –
EPP icon
18
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$224K 0.28%
5,645
-560
-9% -$20.9K

Similar funds

HCM
Hahn Capital Management Walnut Creek, California $159M AUM 9.26% 1-Year Est. Return
RP
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SLG
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BFAG
Blackston Financial Advisory Group The Villages, Florida $160M AUM 16.38% 1-Year Est. Return
USWIA
UP Strategic Wealth Investment Advisors Pittsburgh, Pennsylvania $159M AUM 24.31% 1-Year Est. Return
EFG
Erickson Financial Group Allentown, Pennsylvania $160M AUM 16.74% 1-Year Est. Return
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
PBM
Propel Bio Management Los Angeles, California $159M AUM 60.94% 1-Year Est. Return

swisspartners Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, swisspartners Advisors held 18 positions worth $79.3M, up 12% from $71.1M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

swisspartners Advisors withdrew a net $6.38M in Q2 2020, reducing 14 holdings. Its largest reduction was Alibaba, cutting an estimated $6.35M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, swisspartners Advisors opened a new position in iShares MSCI Japan ETF worth $780K.

  • swisspartners Advisors's largest Q2 2020 buy was iShares MSCI Japan ETF: 14,200 shares worth $780K.
  • swisspartners Advisors added most to SPDR Gold Trust in Q2 2020, an estimated $2.66M increase.
  • swisspartners Advisors's biggest Q2 2020 reduction was Alibaba, cutting an estimated $6.35M.
  • swisspartners Advisors's ten largest holdings make up 81% of its $79.3M portfolio in Q2 2020.
  • swisspartners Advisors opened 1 new position and closed 0 in Q2 2020.
  • swisspartners Advisors's portfolio value rose 12% quarter-over-quarter to $79.3M.

Based on swisspartners Advisors's 13F filing for Q2 2020, filed 4 Aug 2020.