SGI

Swan Global Investments Portfolio holdings

AUM $2.16B
This Quarter Return
+2.89%
1 Year Return
+8.11%
3 Year Return
+33.28%
5 Year Return
+53.29%
10 Year Return
+112.99%
AUM
$2.57B
AUM Growth
+$2.57B
Cap. Flow
+$228M
Cap. Flow %
8.85%
Top 10 Hldgs %
96.23%
Holding
24
New
–
Increased
19
Reduced
2
Closed
2

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$36.3M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$29.6M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$29.4M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$25.5M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$24.4M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$5.94M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.32M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.72M
4
TWTR
Twitter, Inc.
TWTR
$1.18M

Sector Composition

1 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$431M 16.71% 2,084,948 +104,222 +5% +$21.5M
XLU icon
2
Utilities Select Sector SPDR Fund
XLU
$20.9B
$237M 9.2% 4,619,725 +575,609 +14% +$29.6M
XLE icon
3
Energy Select Sector SPDR Fund
XLE
$27.6B
$231M 8.97% 3,418,697 +181,589 +6% +$12.3M
XLP icon
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$231M 8.94% 4,274,289 +545,542 +15% +$29.4M
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$230M 8.92% 5,362,383 +845,445 +19% +$36.3M
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
$230M 8.91% 3,234,071 +344,062 +12% +$24.4M
XLI icon
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
$223M 8.63% 4,049,811 +349,054 +9% +$19.2M
XLB icon
8
Materials Select Sector SPDR Fund
XLB
$5.53B
$222M 8.6% 4,860,595 +134,519 +3% +$6.14M
XLY icon
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$221M 8.56% 2,847,550 +329,660 +13% +$25.5M
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$54.1B
$220M 8.53% 9,779,334 +978,580 +11% +$22M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$19B
$19.5M 0.76% 572,461 +53,400 +10% +$1.82M
IWM icon
12
iShares Russell 2000 ETF
IWM
$67B
$17.9M 0.7% 159,000 +41,000 +35% +$4.63M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$17.4M 0.68% 316,800 +81,100 +34% +$4.46M
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$15.4M 0.6% 143,832 +19,229 +15% +$2.06M
TOTL icon
15
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$12M 0.47% 240,645 +32,025 +15% +$1.6M
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$2.67M 0.1% 18,273 +1,759 +11% +$257K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.66M 0.1% 23,595 +2,127 +10% +$240K
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.65M 0.1% 20,830 +1,896 +10% +$241K
TWTR
19
DELISTED
Twitter, Inc.
TWTR
$2.52M 0.1% 150,000 -70,000 -32% -$1.18M
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$2.5M 0.1% 23,500 +11,000 +88% +$1.17M
GLD icon
21
SPDR Gold Trust
GLD
$107B
$1.47M 0.06% 11,700 -47,200 -80% -$5.94M
FV icon
22
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$250K 0.01% 11,325 – –
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– – -28,700 Closed -$3.72M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– – -124,700 Closed -$4.32M