SGI

Swan Global Investments Portfolio holdings

AUM $2.16B
This Quarter Return
+2.28%
1 Year Return
+8.11%
3 Year Return
+33.28%
5 Year Return
+53.29%
10 Year Return
+112.99%
AUM
$2.32B
AUM Growth
+$2.32B
Cap. Flow
+$53.3M
Cap. Flow %
2.3%
Top 10 Hldgs %
95.9%
Holding
28
New
5
Increased
11
Reduced
6
Closed
3

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$19.8M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$19.5M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$15.5M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$13.7M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$13.1M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$14.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.39M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.76M
4
GLD icon
SPDR Gold Trust
GLD
$1.12M
5
TWTR
Twitter, Inc.
TWTR
$491K

Sector Composition

1 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$408M 17.62% 1,980,726 -26,184 -1% -$5.39M
XLB icon
2
Materials Select Sector SPDR Fund
XLB
$5.53B
$214M 9.22% 4,726,076 +430,909 +10% +$19.5M
XLI icon
3
Industrial Select Sector SPDR Fund
XLI
$23.3B
$206M 8.9% 3,700,757 +146,867 +4% +$8.18M
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$201M 8.67% 4,516,938 +92,608 +2% +$4.12M
XLE icon
5
Energy Select Sector SPDR Fund
XLE
$27.6B
$200M 8.65% 3,237,108 +221,350 +7% +$13.7M
XLU icon
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
$199M 8.61% 4,044,116 -295,056 -7% -$14.6M
XLY icon
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$199M 8.61% 2,517,890 +86,602 +4% +$6.86M
XLP icon
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$199M 8.58% 3,728,747 -33,026 -0.9% -$1.76M
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$54.1B
$199M 8.57% 8,800,754 +876,054 +11% +$19.8M
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
$196M 8.48% 2,890,009 +228,168 +9% +$15.5M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$19B
$17.8M 0.77% 519,061 +25,500 +5% +$874K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$13.6M 0.59% 235,700 +64,800 +38% +$3.74M
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$13.1M 0.57% +124,603 New +$13.1M
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
$13M 0.56% 118,000 +27,000 +30% +$2.98M
TOTL icon
15
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$10.3M 0.44% +208,620 New +$10.3M
GLD icon
16
SPDR Gold Trust
GLD
$107B
$6.9M 0.3% 58,900 -9,600 -14% -$1.12M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.32M 0.19% 124,700 – –
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.72M 0.16% 28,700 +25,000 +676% +$3.24M
TWTR
19
DELISTED
Twitter, Inc.
TWTR
$3.6M 0.16% 220,000 -30,000 -12% -$491K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.38M 0.1% +18,934 New +$2.38M
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.36M 0.1% +21,468 New +$2.36M
TLH icon
22
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$2.32M 0.1% +16,514 New +$2.32M
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$1.37M 0.06% 12,500 -1,100 -8% -$120K
FV icon
24
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$244K 0.01% 11,325 – –
IYR icon
25
iShares US Real Estate ETF
IYR
$3.76B
– – -5,700 Closed -$431K
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