SGI

Swan Global Investments Portfolio holdings

AUM $2.16B
This Quarter Return
+5.04%
1 Year Return
+8.11%
3 Year Return
+33.28%
5 Year Return
+53.29%
10 Year Return
+112.99%
AUM
$3.62B
AUM Growth
+$3.62B
Cap. Flow
+$374M
Cap. Flow %
10.34%
Top 10 Hldgs %
96.18%
Holding
25
New
2
Increased
16
Reduced
–
Closed
4

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$49.3M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$42.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$42.4M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$39.9M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$38.6M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$18.7M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$14.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.42M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$3.42M

Sector Composition

1 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$596M 16.46% 2,521,715 +179,619 +8% +$42.4M
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$337M 9.3% 6,307,121 +551,378 +10% +$29.4M
XLV icon
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
$333M 9.21% 4,470,912 +517,813 +13% +$38.6M
XLU icon
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
$333M 9.18% 6,506,226 +833,731 +15% +$42.6M
XLY icon
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$330M 9.12% 3,754,935 +395,598 +12% +$34.8M
XLP icon
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$329M 9.09% 6,009,602 +729,764 +14% +$39.9M
XLI icon
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
$328M 9.07% 5,025,831 +569,118 +13% +$37.2M
XLB icon
8
Materials Select Sector SPDR Fund
XLB
$5.53B
$322M 8.88% 6,135,127 +598,010 +11% +$31.3M
XLE icon
9
Energy Select Sector SPDR Fund
XLE
$27.6B
$308M 8.51% 4,394,837 +702,317 +19% +$49.3M
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$54.1B
$266M 7.35% 11,114,301 +1,244,153 +13% +$29.8M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$40.4M 1.12% 648,100 +117,700 +22% +$7.34M
IWM icon
12
iShares Russell 2000 ETF
IWM
$67B
$37.9M 1.05% 276,000 +68,572 +33% +$9.41M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$19B
$33.7M 0.93% 848,661 +145,200 +21% +$5.76M
GLD icon
14
SPDR Gold Trust
GLD
$107B
$7.13M 0.2% 60,200 +48,300 +406% +$5.72M
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5.46M 0.15% 44,436 +15,982 +56% +$1.96M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.99M 0.14% +124,700 New +$4.99M
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$3.59M 0.1% 27,100 +3,100 +13% +$411K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.52M 0.1% +29,200 New +$3.52M
TWTR
19
DELISTED
Twitter, Inc.
TWTR
$1.49M 0.04% 100,000 – –
FV icon
20
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$265K 0.01% 10,975 – –
BOND icon
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
– – -180,412 Closed -$18.7M
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– – -32,756 Closed -$3.42M
OEF icon
23
iShares S&P 100 ETF
OEF
$22B
– – 0 – –
TLH icon
24
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
– – -25,796 Closed -$3.42M
TOTL icon
25
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
– – -305,400 Closed -$14.8M