swisspartners Advisors Ltd Activity Q4 2019-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
STLA	Buy	STELLANTIS N.V	$11,780,099	+0.1%	673,210	+0.5%	10.36%	+9.1%
ABBV	Buy	ABBVIE INC	$11,340,663	+2.2%	83,098	+0.9%	9.97%	+11.3%
VLO	Sell	VALERO ENERGY CORP	$9,199,498	+9.9%	70,905	-0.7%	8.09%	+19.7%
MPC	Sell	MARATHON PETE CORP	$8,771,593	+18.0%	63,305	-0.8%	7.71%	+28.5%
RCL	Sell	ROYAL CARIBBEAN GROUP	$7,914,626	-19.8%	93,820	-1.4%	6.96%	-12.6%
DHI	Sell	D R HORTON INC	$6,891,109	-20.0%	70,035	-1.0%	6.06%	-12.8%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$6,747,095	-5.4%	77,818	+0.2%	5.93%	+3.1%
WDC	Buy	WESTERN DIGITAL CORP.	$6,030,844	+13.0%	144,358	+2.6%	5.30%	+23.1%
HEWJ	Buy	ISHARES TRhdg msci japan	$5,588,122	-6.6%	178,465	+0.4%	4.91%	+1.8%
DOW	Buy	DOW INC	$5,504,251	-10.9%	116,600	+0.5%	4.84%	-3.0%
GXC	Buy	SPDR INDEX SHS FDSs&p china etf	$4,703,628	-10.4%	71,802	+0.9%	4.14%	-2.4%
ALK	Buy	ALASKA AIR GROUP INC	$3,872,015	-35.8%	114,054	+0.5%	3.40%	-30.1%
	New	LIBERTY MEDIA CORP DEL	$3,769,403	–	161,770	–	3.32%	–
DIS	Buy	DISNEY WALT CO	$3,396,266	-16.0%	45,768	+1.1%	2.99%	-8.5%
OSTK	Buy	OVERSTOCK COM INC DEL	$1,540,173	-55.3%	106,335	+0.6%	1.35%	-51.3%
	New	LIBERTY MEDIA CORP DEL	$1,183,395	–	40,493	–	1.04%	–
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$262,178	-13.0%	670	-1.5%	0.23%	-4.9%
LSXMA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-160,290	–	-4.25%	–

Q2 2023

			Value		Shares		↓ Weighting
STLA	New	STELLANTIS N.V	$11,763,090	–	669,690	–	9.50%	–
ABBV	New	ABBVIE INC	$11,098,895	–	82,388	–	8.96%	–
RCL	New	ROYAL CARIBBEAN GROUP	$9,867,683	–	95,130	–	7.97%	–
DHI	New	D R HORTON INC	$8,610,430	–	70,765	–	6.95%	–
VLO	New	VALERO ENERGY CORP	$8,374,284	–	71,400	–	6.76%	–
MPC	New	MARATHON PETE CORP	$7,436,500	–	63,785	–	6.00%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$7,129,160	–	77,643	–	5.76%	–
DOW	New	DOW INC	$6,180,132	–	116,050	–	4.99%	–
ALK	New	ALASKA AIR GROUP INC	$6,032,809	–	113,454	–	4.87%	–
HEWJ	New	ISHARES TRhdg msci japan	$5,981,124	–	177,765	–	4.83%	–
WDC	New	WESTERN DIGITAL CORP.	$5,337,216	–	140,728	–	4.31%	–
GLD	New	SPDR GOLD TR	$5,302,940	–	29,750	–	4.28%	–
LSXMA	New	LIBERTY MEDIA CORP DEL	$5,258,527	–	160,290	–	4.25%	–
GXC	New	SPDR INDEX SHS FDSs&p china etf	$5,249,403	–	71,167	–	4.24%	–
DIS	New	DISNEY WALT CO	$4,041,968	–	45,278	–	3.26%	–
TPR	New	TAPESTRY INC	$3,776,464	–	88,245	–	3.05%	–
OSTK	New	OVERSTOCK COM INC DEL	$3,442,427	–	105,705	–	2.78%	–
MU	New	MICRON TECHNOLOGY INC	$2,798,931	–	44,355	–	2.26%	–
LOGI	New	LOGITECH INTL S A	$1,474,329	–	24,790	–	1.19%	–
IEV	New	ISHARES TReurope etf	$1,034,944	–	20,480	–	0.84%	–
ALC	New	ALCON AG	$905,556	–	10,940	–	0.73%	–
EWJ	New	ISHARES INCmsci jpn etf new	$878,882	–	14,200	–	0.71%	–
AAXJ	New	ISHARES TRmsci ac asia etf	$682,130	–	10,268	–	0.55%	–
EPP	New	ISHARES INCmsci pac jp etf	$395,533	–	9,365	–	0.32%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$301,383	–	680	–	0.24%	–
UBS	New	UBS GROUP AG	$282,987	–	14,000	–	0.23%	–
MSFT	New	MICROSOFT CORP	$217,921	–	640	–	0.18%	–

Q4 2022

			Value		Shares		↓ Weighting
UBS	Exit	UBS GROUP AG	$0	–	-14,000	–	-0.20%	–
EPP	Exit	ISHARES INCmsci pac jp etf	$0	–	-11,370	–	-0.42%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-14,200	–	-0.68%	–
AAXJ	Exit	ISHARES TRmsci ac asia etf	$0	–	-11,923	–	-0.69%	–
ALC	Exit	ALCON AG	$0	–	-12,040	–	-0.70%	–
IEV	Exit	ISHARES TReurope etf	$0	–	-18,990	–	-0.70%	–
LOGI	Exit	LOGITECH INTL S A	$0	–	-25,000	–	-1.14%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-42,905	–	-2.12%	–
TPR	Exit	TAPESTRY INC	$0	–	-91,395	–	-2.56%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-115,145	–	-2.76%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-93,004	–	-3.47%	–
DIS	Exit	DISNEY WALT CO	$0	–	-45,013	–	-4.18%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-133,028	–	-4.26%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-112,194	–	-4.32%	–
GLD	Exit	SPDR GOLD TR	$0	–	-29,750	–	-4.53%	–
DHI	Exit	D R HORTON INC	$0	–	-72,840	–	-4.83%	–
GXC	Exit	SPDR INDEX SHS FDSs&p china etf	$0	–	-70,167	–	-4.89%	–
DOW	Exit	DOW INC	$0	–	-116,730	–	-5.04%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-78,583	–	-5.82%	–
LSXMA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-159,720	–	-5.98%	–
HEWJ	Exit	ISHARES TRhdg msci japan	$0	–	-176,355	–	-6.40%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-67,975	–	-6.64%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-75,480	–	-7.94%	–
STLA	Exit	STELLANTIS N.V	$0	–	-681,475	–	-8.03%	–
ABBV	Exit	ABBVIE INC	$0	–	-88,600	–	-11.70%	–

Q3 2022

			Value		Shares		↓ Weighting
ABBV	Sell	ABBVIE INC	$11,892,000	-26.8%	88,600	-13.8%	11.70%	-15.0%
STLA	Sell	STELLANTIS N.V	$8,160,000	-13.3%	681,475	-7.8%	8.03%	+0.7%
VLO	Sell	VALERO ENERGY CORP	$8,066,000	-20.5%	75,480	-18.4%	7.94%	-7.7%
MPC	Sell	MARATHON PETE CORP	$6,753,000	-9.8%	67,975	-22.9%	6.64%	+4.8%
HEWJ	Sell	ISHARES TRhdg msci japan	$6,508,000	-16.2%	176,355	-12.4%	6.40%	-2.7%
LSXMA	New	LIBERTY MEDIA CORP DEL	$6,081,000	–	159,720	–	5.98%	–
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$5,916,000	-30.0%	78,583	-16.1%	5.82%	-18.8%
DOW	New	DOW INC	$5,128,000	–	116,730	–	5.04%	–
GXC	Sell	SPDR INDEX SHS FDSs&p china etf	$4,968,000	-32.7%	70,167	-9.9%	4.89%	-21.8%
DHI	Sell	D R HORTON INC	$4,906,000	-12.6%	72,840	-11.3%	4.83%	+1.5%
GLD	Sell	SPDR GOLD TR	$4,602,000	-49.1%	29,750	-42.8%	4.53%	-40.9%
ALK	Sell	ALASKA AIR GROUP INC	$4,393,000	-18.0%	112,194	-13.4%	4.32%	-4.8%
WDC	Sell	WESTERN DIGITAL CORP.	$4,330,000	-40.0%	133,028	-14.6%	4.26%	-30.3%
DIS	Sell	DISNEY WALT CO	$4,247,000	-13.3%	45,013	-10.5%	4.18%	+0.7%
RCL	Sell	ROYAL CARIBBEAN GROUP	$3,525,000	-6.2%	93,004	-10.8%	3.47%	+9.0%
OSTK	Sell	OVERSTOCK COM INC DEL	$2,804,000	-20.7%	115,145	-15.9%	2.76%	-7.8%
TPR	Sell	TAPESTRY INC	$2,599,000	-27.6%	91,395	-19.8%	2.56%	-15.9%
MU	Sell	MICRON TECHNOLOGY INC	$2,150,000	-28.7%	42,905	-18.8%	2.12%	-17.2%
LOGI	Buy	LOGITECH INTL S A	$1,163,000	+2.7%	25,000	+19.0%	1.14%	+19.3%
AAXJ	Buy	ISHARES TRmsci ac asia etf	$698,000	+5.0%	11,923	+28.1%	0.69%	+22.0%
EPP	Buy	ISHARES INCmsci pac jp etf	$427,000	+7.8%	11,370	+23.3%	0.42%	+25.0%
EWL	Exit	ISHARES INCmsci switzerland	$0	–	-4,740	–	-0.17%	–

Q2 2022

			Value		Shares		↓ Weighting
ABBV	New	ABBVIE INC	$16,255,000	–	102,804	–	13.77%	–
VLO	New	VALERO ENERGY CORP	$10,148,000	–	92,490	–	8.60%	–
STLA	New	STELLANTIS N.V	$9,412,000	–	738,920	–	7.97%	–
GLD	New	SPDR GOLD TR	$9,043,000	–	52,000	–	7.66%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$8,456,000	–	93,658	–	7.16%	–
HEWJ	New	ISHARES TRhdg msci japan	$7,768,000	–	201,205	–	6.58%	–
MPC	New	MARATHON PETE CORP	$7,486,000	–	88,205	–	6.34%	–
GXC	New	SPDR INDEX SHS FDSs&p china etf	$7,379,000	–	77,851	–	6.25%	–
WDC	New	WESTERN DIGITAL CORP.	$7,211,000	–	155,813	–	6.11%	–
DHI	New	D R HORTON INC	$5,613,000	–	82,140	–	4.76%	–
ALK	New	ALASKA AIR GROUP INC	$5,359,000	–	129,614	–	4.54%	–
DIS	New	DISNEY WALT CO	$4,899,000	–	50,268	–	4.15%	–
RCL	New	ROYAL CARIBBEAN GROUP	$3,756,000	–	104,219	–	3.18%	–
TPR	New	TAPESTRY INC	$3,590,000	–	113,955	–	3.04%	–
OSTK	New	OVERSTOCK COM INC DEL	$3,534,000	–	136,895	–	2.99%	–
MU	New	MICRON TECHNOLOGY INC	$3,014,000	–	52,820	–	2.55%	–
LOGI	New	LOGITECH INTL S A	$1,132,000	–	21,000	–	0.96%	–
ALC	New	ALCON AG	$868,000	–	12,040	–	0.74%	–
IEV	New	ISHARES TReurope etf	$837,000	–	18,990	–	0.71%	–
EWJ	New	ISHARES INCmsci jpn etf new	$774,000	–	14,200	–	0.66%	–
AAXJ	New	ISHARES TRmsci ac asia etf	$665,000	–	9,308	–	0.56%	–
EPP	New	ISHARES INCmsci pac jp etf	$396,000	–	9,220	–	0.34%	–
UBS	New	UBS GROUP AG	$233,000	–	14,000	–	0.20%	–
EWL	New	ISHARES INCmsci switzerland	$203,000	–	4,740	–	0.17%	–

Q4 2021

			Value		Shares		↓ Weighting
MRK	Exit	MERCK & CO INC	$0	–	-2,790	–	-0.15%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-5,700	–	-0.15%	–
CLX	Exit	CLOROX CO DEL	$0	–	-1,290	–	-0.15%	–
EWL	Exit	ISHARES INCmsci switzerland	$0	–	-4,795	–	-0.16%	–
UBS	Exit	UBS GROUP AG	$0	–	-14,000	–	-0.16%	–
LOGI	Exit	LOGITECH INTL S A	$0	–	-2,890	–	-0.18%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-5,090	–	-0.19%	–
EPP	Exit	ISHARES INCmsci pac jp etf	$0	–	-7,870	–	-0.27%	–
AAXJ	Exit	ISHARES TRmsci ac asia etf	$0	–	-8,883	–	-0.53%	–
IEV	Exit	ISHARES TReurope etf	$0	–	-17,980	–	-0.66%	–
ALC	Exit	ALCON AG	$0	–	-11,640	–	-0.67%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-14,200	–	-0.70%	–
TPR	Exit	TAPESTRY INC	$0	–	-104,200	–	-2.71%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-139,360	–	-3.50%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-85,320	–	-3.70%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-76,563	–	-3.82%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-37,483	–	-3.90%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-85,635	–	-4.24%	–
DHI	Exit	D R HORTON INC	$0	–	-73,965	–	-4.36%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-115,104	–	-4.74%	–
DIS	Exit	DISNEY WALT CO	$0	–	-45,528	–	-5.41%	–
HEWJ	Exit	ISHARES TRhdg msci japan	$0	–	-191,805	–	-5.41%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-139,208	–	-5.52%	–
GXC	Exit	SPDR INDEX SHS FDSs&p china etf	$0	–	-71,612	–	-5.55%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-86,973	–	-5.73%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-93,864	–	-5.86%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,625	–	-6.80%	–
ABBV	Exit	ABBVIE INC	$0	–	-101,044	–	-7.65%	–
GLD	Exit	SPDR GOLD TR	$0	–	-70,495	–	-8.13%	–
STLA	Exit	STELLANTIS N.V	$0	–	-674,655	–	-9.01%	–

Q3 2021

			Value		Shares		↓ Weighting
STLA	Buy	STELLANTIS N.V	$12,840,000	+16.6%	674,655	+20.1%	9.01%	+4.5%
GLD	Buy	SPDR GOLD TR	$11,578,000	+88.1%	70,495	+89.7%	8.13%	+68.6%
ABBV	Buy	ABBVIE INC	$10,901,000	+19.1%	101,044	+24.3%	7.65%	+6.7%
GOOGL	Buy	ALPHABET INCcap stk cl a	$9,693,000	+30.4%	3,625	+19.1%	6.80%	+16.8%
RCL	Buy	ROYAL CARIBBEAN GROUP	$8,350,000	+33.8%	93,864	+28.2%	5.86%	+19.9%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$8,163,000	+20.8%	86,973	+32.4%	5.73%	+8.3%
GXC	Buy	SPDR INDEX SHS FDSs&p china etf	$7,911,000	+2.3%	71,612	+22.9%	5.55%	-8.3%
WDC	Buy	WESTERN DIGITAL CORP.	$7,858,000	+7.1%	139,208	+35.1%	5.52%	-4.0%
HEWJ	Buy	ISHARES TRhdg msci japan	$7,706,000	+31.5%	191,805	+27.2%	5.41%	+17.8%
DIS	Buy	DISNEY WALT CO	$7,703,000	+18.3%	45,528	+22.9%	5.41%	+6.0%
ALK	Buy	ALASKA AIR GROUP INC	$6,746,000	+26.8%	115,104	+30.5%	4.74%	+13.7%
DHI	Buy	D R HORTON INC	$6,212,000	+17.5%	73,965	+26.4%	4.36%	+5.3%
VLO	Buy	VALERO ENERGY CORP	$6,044,000	+27.8%	85,635	+41.4%	4.24%	+14.5%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$5,550,000	+3.3%	37,483	+58.2%	3.90%	-7.5%
MU	Buy	MICRON TECHNOLOGY INC	$5,435,000	+5.1%	76,563	+25.8%	3.82%	-5.8%
MPC	Buy	MARATHON PETE CORP	$5,274,000	+38.6%	85,320	+35.5%	3.70%	+24.2%
MOS	New	MOSAIC CO NEW	$4,979,000	–	139,360	–	3.50%	–
TPR	New	TAPESTRY INC	$3,858,000	–	104,200	–	2.71%	–
EWJ	New	ISHARES INCmsci jpn etf new	$998,000	–	14,200	–	0.70%	–
IEV	Buy	ISHARES TReurope etf	$937,000	+14.3%	17,980	+16.9%	0.66%	+2.5%
AAXJ	Buy	ISHARES TRmsci ac asia etf	$755,000	-4.9%	8,883	+5.8%	0.53%	-14.8%
EPP	Buy	ISHARES INCmsci pac jp etf	$384,000	+6.7%	7,870	+13.0%	0.27%	-4.3%
LOGI	Buy	LOGITECH INTL S A	$258,000	-13.7%	2,890	+17.0%	0.18%	-22.6%
UBS	New	UBS GROUP AG	$225,000	–	14,000	–	0.16%	–
EWL	New	ISHARES INCmsci switzerland	$223,000	–	4,795	–	0.16%	–
CLX	New	CLOROX CO DEL	$214,000	–	1,290	–	0.15%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-20,000	–	-0.09%	–
SAP	Exit	SAP SEspon adr	$0	–	-1,500	–	-0.16%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-2,420	–	-0.20%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,000	–	-0.21%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-8,000	–	-0.52%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-214,000	–	-0.90%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-15,450	–	-1.10%	–
FMS	Exit	FRESENIUS MED CARE AG&CO KGAsponsored adr	$0	–	-19,200	–	-1.25%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-48,575	–	-1.29%	–
TTE	Exit	TOTALENERGIES SEsponsored ads	$0	–	-57,407	–	-2.04%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGny registry sh	$0	–	-327,197	–	-7.86%	–

Q2 2021

			Value		Shares		↓ Weighting
STLA	New	STELLANTIS N.V	$11,013,000	–	561,695	–	8.63%	–
MT	New	ARCELORMITTAL SA LUXEMBOURGny registry sh	$10,031,000	–	327,197	–	7.86%	–
ABBV	New	ABBVIE INC	$9,155,000	–	81,279	–	7.17%	–
GXC	New	SPDR INDEX SHS FDSs&p china etf	$7,730,000	–	58,252	–	6.06%	–
GOOGL	New	ALPHABET INCcap stk cl a	$7,433,000	–	3,044	–	5.82%	–
WDC	New	WESTERN DIGITAL CORP	$7,334,000	–	103,048	–	5.75%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$6,756,000	–	65,673	–	5.29%	–
DIS	New	DISNEY WALT CO	$6,512,000	–	37,048	–	5.10%	–
RCL	New	ROYAL CARIBBEAN GROUP	$6,242,000	–	73,194	–	4.89%	–
GLD	New	SPDR GOLD TRUST	$6,154,000	–	37,155	–	4.82%	–
HEWJ	New	ISHARES TRhdg msci japan	$5,860,000	–	150,795	–	4.59%	–
BABA	New	ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads	$5,374,000	–	23,697	–	4.21%	–
ALK	New	ALASKA AIR GROUP INC	$5,319,000	–	88,194	–	4.17%	–
DHI	New	D R HORTON INC	$5,288,000	–	58,520	–	4.14%	–
MU	New	MICRON TECHNOLOGY INC	$5,170,000	–	60,843	–	4.05%	–
VLO	New	VALERO ENERGY CORP NEW	$4,729,000	–	60,570	–	3.70%	–
MPC	New	MARATHON PETE CORP	$3,805,000	–	62,980	–	2.98%	–
TTE	New	TOTALENERGIES SEsponsored ads	$2,598,000	–	57,407	–	2.04%	–
ABB	New	ABB LTDsponsored adr	$1,648,000	–	48,575	–	1.29%	–
FMS	New	FRESENIUS MED CARE AG&CO KGAsponsored adr	$1,595,000	–	19,200	–	1.25%	–
NVS	New	NOVARTIS AGsponsored adr	$1,408,000	–	15,450	–	1.10%	–
NOK	New	NOKIA CORPsponsored adr	$1,146,000	–	214,000	–	0.90%	–
IEV	New	ISHARES TReurope etf	$820,000	–	15,380	–	0.64%	–
ALC	New	ALCON AG	$815,000	–	11,640	–	0.64%	–
AAXJ	New	ISHARES TRmsci ac asia etf	$794,000	–	8,398	–	0.62%	–
RIO	New	RIO TINTO PLCsponsored adr	$658,000	–	8,000	–	0.52%	–
EPP	New	ISHARES INCmsci pac jp etf	$360,000	–	6,965	–	0.28%	–
LOGI	New	LOGITECH INTL SA	$299,000	–	2,470	–	0.23%	–
VZ	New	VERIZON COMMUNICATIONS INC	$285,000	–	5,090	–	0.22%	–
MSFT	New	MICROSOFT CORP	$271,000	–	1,000	–	0.21%	–
SNY	New	SANOFIsponsored adr	$254,000	–	2,420	–	0.20%	–
KHC	New	KRAFT HEINZ CO	$232,000	–	5,700	–	0.18%	–
MRK	New	MERCK & CO INC	$217,000	–	2,790	–	0.17%	–
SAP	New	SAP SEspon adr	$211,000	–	1,500	–	0.16%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$115,000	–	20,000	–	0.09%	–

Q4 2020

			Value		Shares		↓ Weighting
EPP	Exit	ISHARES INCmsci pac jp etf	$0	–	-5,495	–	-0.30%	–
IEV	Exit	ISHARES TReurope etf	$0	–	-5,920	–	-0.34%	–
AAXJ	Exit	ISHARES TRmsci ac asia etf	$0	–	-6,778	–	-0.71%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-14,200	–	-1.14%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-51,330	–	-2.05%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-53,293	–	-3.40%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-65,345	–	-3.85%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-99,094	–	-4.93%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-114,578	–	-5.69%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,567	–	-7.11%	–
HEWJ	Exit	ISHARES TRhdg msci japan	$0	–	-164,455	–	-7.14%	–
DIS	Exit	DISNEY WALT CO	$0	–	-44,554	–	-7.51%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-37,160	–	-8.95%	–
BABA	Exit	ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads	$0	–	-24,136	–	-9.64%	–
GXC	Exit	SPDR INDEX SHS FDSs&p china etf	$0	–	-64,235	–	-10.37%	–
ABBV	Exit	ABBVIE INC	$0	–	-99,049	–	-11.79%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-75,470	–	-15.07%	–

Q3 2020

			Value		Shares		↓ Weighting
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$11,087,000	+11.1%	75,470	-3.4%	15.07%	+19.7%
ABBV	Sell	ABBVIE INC	$8,676,000	-13.5%	99,049	-3.0%	11.79%	-6.7%
GXC	Buy	SPDR INDEX SHS FDSs&p china etf	$7,632,000	+14.4%	64,235	+1.0%	10.37%	+23.2%
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads	$7,096,000	+30.3%	24,136	-4.4%	9.64%	+40.5%
DIS	Sell	DISNEY WALT CO	$5,528,000	+7.3%	44,554	-3.6%	7.51%	+15.6%
HEWJ	Buy	ISHARES TRhdg msci japan	$5,254,000	+5.6%	164,455	+1.5%	7.14%	+13.8%
GOOGL	Sell	ALPHABET INCcap stk cl a	$5,228,000	+2.7%	3,567	-0.6%	7.11%	+10.7%
WDC	Sell	WESTERN DIGITAL CORP	$4,188,000	-17.7%	114,578	-0.6%	5.69%	-11.4%
ALK	Sell	ALASKA AIR GROUP INC	$3,630,000	-0.9%	99,094	-1.9%	4.93%	+6.8%
VLO	Sell	VALERO ENERGY CORP NEW	$2,831,000	-27.4%	65,345	-1.5%	3.85%	-21.8%
MU	Sell	MICRON TECHNOLOGY INC	$2,503,000	-22.9%	53,293	-15.4%	3.40%	-16.9%
MPC	Sell	MARATHON PETE CORP	$1,506,000	-30.2%	51,330	-11.1%	2.05%	-24.8%
AAXJ	Sell	ISHARES TRmsci ac asia etf	$523,000	-6.9%	6,778	-16.6%	0.71%	+0.3%
EPP	Sell	ISHARES INCmsci pac jp etf	$223,000	-0.4%	5,495	-2.7%	0.30%	+7.1%
FB	Exit	FACEBOOK INCcl a	$0	–	-25,834	–	-7.40%	–

Q2 2020

			Value		Shares		↓ Weighting
ABBV	New	ABBVIE INC	$10,025,000	–	102,105	–	12.64%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$9,977,000	–	78,122	–	12.58%	–
GXC	New	SPDR INDEX SHS FDSs&p china etf	$6,674,000	–	63,608	–	8.42%	–
GLD	New	SPDR GOLD TRUST	$6,219,000	–	37,160	–	7.84%	–
FB	New	FACEBOOK INCcl a	$5,866,000	–	25,834	–	7.40%	–
BABA	New	ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads	$5,444,000	–	25,240	–	6.87%	–
DIS	New	DISNEY WALT CO	$5,152,000	–	46,200	–	6.50%	–
WDC	New	WESTERN DIGITAL CORP	$5,091,000	–	115,320	–	6.42%	–
GOOGL	New	ALPHABET INCcap stk cl a	$5,089,000	–	3,589	–	6.42%	–
HEWJ	New	ISHARES TRhdg msci japan	$4,975,000	–	161,950	–	6.28%	–
VLO	New	VALERO ENERGY CORP NEW	$3,901,000	–	66,320	–	4.92%	–
ALK	New	ALASKA AIR GROUP INC	$3,662,000	–	100,995	–	4.62%	–
MU	New	MICRON TECHNOLOGY INC	$3,245,000	–	62,985	–	4.09%	–
MPC	New	MARATHON PETE CORP	$2,159,000	–	57,745	–	2.72%	–
EWJ	New	ISHARES INCmsci jpn etf new	$780,000	–	14,200	–	0.98%	–
AAXJ	New	ISHARES TRmsci ac asia etf	$562,000	–	8,128	–	0.71%	–
IEV	New	ISHARES TReurope etf	$239,000	–	5,920	–	0.30%	–
EPP	New	ISHARES INCmsci pac jp etf	$224,000	–	5,645	–	0.28%	–

Compare quarters

Export swisspartners Advisors Ltd's holdings