SGI
Swan Global Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+3.1%
1 Year Return
+8.11%
3 Year Return
+33.28%
5 Year Return
+53.29%
10 Year Return
+112.99%
AUM
$3.1B
AUM Growth
+$3.1B
(+9.1%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
95.7%
Holding
23
New
–
Increased
18
Reduced
4
Closed
–
Top Buys
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$19.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$6.73M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$820K |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$8.16K |
Sector Composition
| 1 | Communication Services | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $525M | 16.92% | 2,342,096 +85,724 | +4% | +$19.2M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $281M | 9.03% | 5,755,743 +276,817 | +5% | +$13.5M |
|
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $279M | 8.98% | 3,692,520 -89,130 | -2% | -$6.73M |
|
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $278M | 8.96% | 4,456,713 +18,436 | +0.4% | +$1.15M |
|
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $277M | 8.92% | 5,672,495 +633,863 | +13% | +$31M |
|
6
Materials Select Sector SPDR Fund
XLB
$5.53B
| $277M | 8.92% | 5,537,117 +146,084 | +3% | +$7.31M |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $276M | 8.88% | 3,359,337 +175,985 | +6% | +$14.4M |
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $274M | 8.83% | 5,279,838 +509,063 | +11% | +$26.5M |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $274M | 8.81% | 3,953,099 +458,993 | +13% | +$31.8M |
|
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $229M | 7.37% | 9,870,148 -857,856 | -8% | -$19.9M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $30.5M | 0.98% | 530,400 +172,000 | +48% | +$9.9M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $28.1M | 0.9% | 207,428 +31,428 | +18% | +$4.25M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $24.8M | 0.8% | 703,461 +99,700 | +17% | +$3.52M |
|
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $18.7M | 0.6% | 180,412 +12,956 | +8% | +$1.34M |
|
15
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $14.8M | 0.48% | 305,400 +21,799 | +8% | +$1.06M |
|
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.48M | 0.11% | 28,454 +2,343 | +9% | +$287K |
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.42M | 0.11% | 32,756 +3,256 | +11% | +$340K |
|
18
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $3.42M | 0.11% | 25,796 +3,044 | +13% | +$404K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $2.87M | 0.09% | 24,000 +100 | +0.4% | +$12K |
|
|
TWTR
20
DELISTED
Twitter, Inc.
TWTR
| $1.64M | 0.05% | 100,000 -50,000 | -33% | -$820K |
|
21
SPDR Gold Trust
GLD
$107B
| $1.31M | 0.04% | 11,900 +400 | +3% | +$44.1K |
|
|
22
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $256K | 0.01% | 10,975 -350 | -3% | -$8.16K |
|
23
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|