SGI

Swan Global Investments Portfolio holdings

AUM $2.16B
This Quarter Return
+5.29%
1 Year Return
+8.11%
3 Year Return
+33.28%
5 Year Return
+53.29%
10 Year Return
+112.99%
AUM
$2.23B
AUM Growth
+$2.23B
Cap. Flow
+$60.6M
Cap. Flow %
2.71%
Top 10 Hldgs %
95.18%
Holding
24
New
–
Increased
13
Reduced
6
Closed
1

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$19.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$15.3M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.4M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$6.96M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.27M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.19M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.01M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.07M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.74M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$21.7K

Sector Composition

1 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$413M 18.52% 2,006,910 -30,064 -1% -$6.19M
XLV icon
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
$193M 8.67% 2,661,841 +72,468 +3% +$5.27M
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$192M 8.61% 4,424,330 -69,274 -2% -$3.01M
XLP icon
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$192M 8.61% 3,761,773 -34,103 -0.9% -$1.74M
XLY icon
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$192M 8.6% 2,431,288 -26,249 -1% -$2.07M
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$54.1B
$191M 8.55% 7,924,700 +307,240 +4% +$7.4M
XLI icon
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
$190M 8.51% 3,553,890 +61,038 +2% +$3.26M
XLU icon
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
$190M 8.51% 4,339,172 -495 -0% -$21.7K
XLB icon
9
Materials Select Sector SPDR Fund
XLB
$5.53B
$188M 8.43% 4,295,167 +158,925 +4% +$6.96M
XLE icon
10
Energy Select Sector SPDR Fund
XLE
$27.6B
$181M 8.12% 3,015,758 +322,345 +12% +$19.4M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$19B
$15.9M 0.71% 493,561 +474,061 +2,431% +$15.3M
IWM icon
12
iShares Russell 2000 ETF
IWM
$67B
$10.4M 0.47% 91,000 +46,000 +102% +$5.25M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$10.2M 0.46% 170,900 +87,600 +105% +$5.21M
GLD icon
14
SPDR Gold Trust
GLD
$107B
$6.99M 0.31% 68,500 +3,700 +6% +$378K
TWTR
15
DELISTED
Twitter, Inc.
TWTR
$5.56M 0.25% 250,000 – –
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.14M 0.19% 124,700 – –
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$1.54M 0.07% 13,600 +4,700 +53% +$532K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$444K 0.02% 3,700 – –
IYR icon
19
iShares US Real Estate ETF
IYR
$3.76B
$431K 0.02% 5,700 +100 +2% +$7.56K
FV icon
20
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$268K 0.01% 11,325 -175 -2% -$4.14K
OEF icon
21
iShares S&P 100 ETF
OEF
$22B
– – 0 – –