SGI

Swan Global Investments Portfolio holdings

AUM $2.16B
This Quarter Return
-2.33%
1 Year Return
+8.11%
3 Year Return
+33.28%
5 Year Return
+53.29%
10 Year Return
+112.99%
AUM
$4.37B
AUM Growth
+$4.37B
Cap. Flow
+$27.8M
Cap. Flow %
0.64%
Top 10 Hldgs %
93.61%
Holding
23
New
–
Increased
12
Reduced
6
Closed
1

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$8.12M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.92M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$6.14M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$6.09M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.35M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.99M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.74M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.66M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.95M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$524K

Sector Composition

1 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$588M 13.44% 2,261,442 +30,478 +1% +$7.92M
XLY icon
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$413M 9.45% 4,137,576 -59,935 -1% -$5.99M
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$411M 9.41% 6,414,054 -30,474 -0.5% -$1.95M
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
$401M 9.17% 4,964,346 -6,486 -0.1% -$524K
XLI icon
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
$400M 9.14% 5,459,289 -37,428 -0.7% -$2.74M
XLU icon
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
$399M 9.12% 7,933,103 +121,237 +2% +$6.09M
XLB icon
7
Materials Select Sector SPDR Fund
XLB
$5.53B
$383M 8.76% 6,858,298 +3,119 +0% +$174K
XLP icon
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$382M 8.74% 7,309,159 +31,160 +0.4% +$1.63M
XLE icon
9
Energy Select Sector SPDR Fund
XLE
$27.6B
$381M 8.72% 5,773,487 +44,408 +0.8% +$2.93M
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$54.1B
$332M 7.59% 12,203,679 -97,878 -0.8% -$2.66M
XLRE icon
11
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$68M 1.55% 2,186,146 +24,170 +1% +$751K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$67.9M 1.55% 983,400 +88,900 +10% +$6.14M
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
$62.4M 1.43% 415,000 +54,000 +15% +$8.12M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
$46.8M 1.07% 990,552 +70,800 +8% +$3.35M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.07M 0.21% 158,637 +34,442 +28% +$1.97M
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5.85M 0.13% 48,539 – –
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.8M 0.13% 69,406 – –
GLD icon
18
SPDR Gold Trust
GLD
$107B
$5.42M 0.12% 43,100 +17,300 +67% +$2.18M
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$4.59M 0.11% 29,200 -1,600 -5% -$252K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.46M 0.06% 20,300 +7,700 +61% +$934K
TWTR
21
DELISTED
Twitter, Inc.
TWTR
$740K 0.02% 26,000 – –
FV icon
22
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
– – -10,975 Closed -$305K
OEF icon
23
iShares S&P 100 ETF
OEF
$22B
– – 0 – –