swisspartners Advisors Ltd Long-Term Concentrated

CIK: 0001805754 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Mar 9, 2020

Total Value ($000): $102,131 (100.0% shares, 0.0% debt)

Holdings (23)

EWG ISHARES INC 11.5%

Value ($000) $11,695 Shares 397,699 Est. Cost $29.41 Unrealized —

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 11.4%

Value ($000) $11,665 Shares 54,996 Est. Cost $212.11 Unrealized —

XLY SELECT SECTOR SPDR TR 9.5%

Value ($000) $9,695 Shares 77,303 Est. Cost $125.42 Unrealized —

ABBV ABBVIE INC 8.7%

Value ($000) $8,934 Shares 100,904 Est. Cost $64.63 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 7.3%

Value ($000) $7,474 Shares 117,755 Est. Cost $40.69 Unrealized 0.0%

DIS DISNEY WALT CO 6.5%

Value ($000) $6,634 Shares 45,870 Est. Cost $135.71 Unrealized 0.0%

GXC SPDR INDEX SHS FDS 6.3%

Value ($000) $6,414 Shares 62,483 Est. Cost $102.65 Unrealized —

GOOGL ALPHABET INC 6.1%

Value ($000) $6,267 Shares 4,597 Est. Cost $64.02 Unrealized 0.0%

VLO VALERO ENERGY CORP NEW 5.9%

Value ($000) $6,036 Shares 64,450 Est. Cost $73.62 Unrealized 0.0%

HEWJ ISHARES TR 5.8%

Value ($000) $5,897 Shares 178,855 Est. Cost $32.97 Unrealized —

META FACEBOOK INC 5.5%

Value ($000) $5,607 Shares 27,316 Est. Cost $192.35 Unrealized 0.0%

GILD GILEAD SCIENCES INC 3.8%

Value ($000) $3,909 Shares 60,160 Est. Cost $51.27 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 3.3%

Value ($000) $3,362 Shares 62,515 Est. Cost $46.59 Unrealized 0.0%

GLD SPDR GOLD TRUST 2.9%

Value ($000) $2,952 Shares 20,660 Est. Cost $142.88 Unrealized —

IEV ISHARES TR 2.0%

Value ($000) $2,039 Shares 43,410 Est. Cost $46.97 Unrealized —

EWL ISHARES INC 1.5%

Value ($000) $1,517 Shares 37,320 Est. Cost $40.65 Unrealized —

IWF ISHARES TR 0.4%

Value ($000) $458 Shares 2,605 Est. Cost $175.82 Unrealized —

AAXJ ISHARES TR 0.4%

Value ($000) $415 Shares 5,648 Est. Cost $73.48 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $280 Shares 1,775 Est. Cost $139.23 Unrealized 0.0%

AAPL APPLE INC 0.2%

Value ($000) $246 Shares 837 Est. Cost $62.02 Unrealized 0.0%

HPQ HP INC 0.2%

Value ($000) $220 Shares 10,721 Est. Cost $15.31 Unrealized 0.0%

EPP ISHARES INC 0.2%

Value ($000) $212 Shares 4,575 Est. Cost $46.34 Unrealized —

SYY SYSCO CORP 0.2%

Value ($000) $203 Shares 2,378 Est. Cost $68.51 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EWG	ISHARES INC	397,699	$11,695	11.5%	$29.41	—	MSCI GERMANY ETF	464286806
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	54,996	$11,665	11.4%	$212.11	—	SPONSORED ADS	01609W102
XLY	SELECT SECTOR SPDR TR	77,303	$9,695	9.5%	$125.42	—	SBI CONS DISCR	81369Y407
ABBV	ABBVIE INC	100,904	$8,934	8.7%	$64.63	0.0%	COM	00287Y109
WDC	WESTERN DIGITAL CORP	117,755	$7,474	7.3%	$40.69	0.0%	COM	958102105
DIS	DISNEY WALT CO	45,870	$6,634	6.5%	$135.71	0.0%	COM DISNEY	254687106
GXC	SPDR INDEX SHS FDS	62,483	$6,414	6.3%	$102.65	—	S&P CHINA ETF	78463X400
GOOGL	ALPHABET INC	4,597	$6,267	6.1%	$64.02	0.0%	CAP STK CL A	02079K305
VLO	VALERO ENERGY CORP NEW	64,450	$6,036	5.9%	$73.62	0.0%	COM	91913Y100
HEWJ	ISHARES TR	178,855	$5,897	5.8%	$32.97	—	HDG MSCI JAPAN	46434V886
META	FACEBOOK INC	27,316	$5,607	5.5%	$192.35	0.0%	CL A	30303M102
GILD	GILEAD SCIENCES INC	60,160	$3,909	3.8%	$51.27	0.0%	COM	375558103
MU	MICRON TECHNOLOGY INC	62,515	$3,362	3.3%	$46.59	0.0%	COM	595112103
GLD	SPDR GOLD TRUST	20,660	$2,952	2.9%	$142.88	—	GOLD SHS	78463V107
IEV	ISHARES TR	43,410	$2,039	2.0%	$46.97	—	EUROPE ETF	464287861
EWL	ISHARES INC	37,320	$1,517	1.5%	$40.65	—	MSCI SWITZERLAND	464286749
IWF	ISHARES TR	2,605	$458	0.4%	$175.82	—	RUS 1000 GRW ETF	464287614
AAXJ	ISHARES TR	5,648	$415	0.4%	$73.48	—	MSCI AC ASIA ETF	464288182
MSFT	MICROSOFT CORP	1,775	$280	0.3%	$139.23	0.0%	COM	594918104
AAPL	APPLE INC	837	$246	0.2%	$62.02	0.0%	COM	037833100
HPQ	HP INC	10,721	$220	0.2%	$15.31	0.0%	COM	40434L105
EPP	ISHARES INC	4,575	$212	0.2%	$46.34	—	MSCI PAC JP ETF	464286665
SYY	SYSCO CORP	2,378	$203	0.2%	$68.51	0.0%	COM	871829107