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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
+5.27%
1 Year Est. Return
+36.51%
3 Year Est. Return
+86.61%
5 Year Est. Return
+114.14%
10 Year Est. Return
–
AUM
$73.6M
AUM Growth
-$5.71M
Cap. Flow
-$7.86M
Cap. Flow %
-10.69%
Top 10 Hldgs %
88.21%
Holding
18
New
–
Increased
2
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$78K
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$73.8K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.87M
2
MU icon
Micron Technology
MU
+$469K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$375K
4
BABA icon
Alibaba
BABA
+$291K
5
ABBV icon
AbbVie
ABBV
+$288K

Sector Composition

Rank Sector Weight
1 Communication Services 14.62%
2 Healthcare 11.79%
3 Consumer Discretionary 9.64%
4 Technology 9.09%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
1
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$11.1M 15.07%
150,940
-5,304
-3% -$375K
ABBV icon
2
AbbVie
ABBV
$458B
$8.68M 11.79%
99,049
-3,056
-3% -$288K
GXC icon
3
State Street SPDR S&P China ETF
GXC
$445M
$7.63M 10.37%
64,235
+627
+1% +$73.8K
BABA icon
4
Alibaba
BABA
$269B
$7.1M 9.64%
24,136
-1,104
-4% -$291K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$6.58M 8.95%
37,160
– –
DIS icon
6
Walt Disney
DIS
$165B
$5.53M 7.51%
44,554
-1,646
-4% -$206K
HEWJ icon
7
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$5.25M 7.14%
164,455
+2,505
+2% +$78K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$5.23M 7.11%
71,340
-440
-0.6% -$33.5K
WDC icon
9
Western Digital
WDC
$179B
$4.19M 5.69%
151,587
-981
-0.6% -$29.2K
ALK icon
10
Alaska Air
ALK
$5.15B
$3.63M 4.93%
99,094
-1,901
-2% -$71.2K
VLO icon
11
Valero Energy
VLO
$89.8B
$2.83M 3.85%
65,345
-975
-1% -$51.1K
MU icon
12
Micron Technology
MU
$1.04T
$2.5M 3.4%
53,293
-9,692
-15% -$469K
MPC icon
13
Marathon Petroleum
MPC
$90.3B
$1.51M 2.05%
51,330
-6,415
-11% -$225K
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$21.7B
$839K 1.14%
14,200
– –
AAXJ icon
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$523K 0.71%
6,778
-1,350
-17% -$103K
IEV icon
16
iShares Europe ETF
IEV
$1.63B
$248K 0.34%
5,920
– –
EPP icon
17
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$223K 0.3%
5,495
-150
-3% -$6.21K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
– –
-25,834
Closed -$5.87M

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swisspartners Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, swisspartners Advisors held 18 positions worth $73.6M, down 7.2% from $79.3M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

swisspartners Advisors withdrew a net $7.86M in Q3 2020, closing 1 position and reducing 12 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $5.87M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, swisspartners Advisors added an estimated $78K to iShares Currency Hedged MSCI Japan ETF.

  • swisspartners Advisors added most to iShares Currency Hedged MSCI Japan ETF in Q3 2020, an estimated $78K increase.
  • swisspartners Advisors's biggest Q3 2020 reduction was Micron Technology, cutting an estimated $469K.
  • swisspartners Advisors fully exited Meta Platforms (Facebook) in Q3 2020, selling an estimated $5.87M.
  • swisspartners Advisors's ten largest holdings make up 88% of its $73.6M portfolio in Q3 2020.
  • swisspartners Advisors opened 0 new positions and closed 1 in Q3 2020.
  • swisspartners Advisors's portfolio value fell 7.2% quarter-over-quarter to $73.6M.

Based on swisspartners Advisors's 13F filing for Q3 2020, filed 19 Oct 2020.