SGI

Swan Global Investments Portfolio holdings

AUM $2.16B
This Quarter Return
-9.88%
1 Year Return
+8.11%
3 Year Return
+33.28%
5 Year Return
+53.29%
10 Year Return
+112.99%
AUM
$3.6B
AUM Growth
+$3.6B
Cap. Flow
-$258M
Cap. Flow %
-7.15%
Top 10 Hldgs %
85.45%
Holding
26
New
3
Increased
5
Reduced
12
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.44M
2
GLD icon
SPDR Gold Trust
GLD
$6.34M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.09M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.57M
5
IYR icon
iShares US Real Estate ETF
IYR
$441K

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$75.7M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$53.3M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$34.7M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$21M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$20.8M

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
$520M 10.84% 2,097,913 +25,984 +1% +$6.44M
XLV icon
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
$291M 6.06% 3,409,493 -406,718 -11% -$34.7M
XLU icon
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
$289M 6.02% 5,468,987 -1,432,527 -21% -$75.7M
XLB icon
4
Materials Select Sector SPDR Fund
XLB
$5.53B
$288M 6.01% 5,752,001 -418,639 -7% -$21M
XLY icon
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$286M 5.97% 2,922,645 -161,389 -5% -$15.8M
XLP icon
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$285M 5.95% 5,639,618 -1,053,321 -16% -$53.3M
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$282M 5.89% 4,600,145 -252,838 -5% -$15.5M
XLC icon
8
The Communication Services Select Sector SPDR Fund
XLC
$25B
$282M 5.88% 6,844,839 -505,404 -7% -$20.8M
XLI icon
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
$281M 5.87% 4,413,323 -192,350 -4% -$12.3M
XLE icon
10
Energy Select Sector SPDR Fund
XLE
$27.6B
$275M 5.74% 4,824,706 +71,764 +2% +$4.09M
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.1B
$232M 4.85% 9,854,824 -589,328 -6% -$13.9M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$78.5M 1.64% 1,337,800 -22,200 -2% -$1.3M
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
$78.3M 1.63% 589,000 +1,000 +0.2% +$133K
XLRE icon
14
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$53.9M 1.12% 1,741,277 -380,661 -18% -$11.8M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$30.4M 0.63% 643,980 +33,220 +5% +$1.57M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$19B
$26.6M 0.56% 678,813 -27,288 -4% -$1.07M
GLD icon
17
SPDR Gold Trust
GLD
$107B
$6.34M 0.13% +52,400 New +$6.34M
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$4.86M 0.1% 31,800 +300 +1% +$45.9K
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.64M 0.1% 38,279 – –
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.57M 0.1% 54,717 – –
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.46M 0.05% 20,300 – –
TWTR
22
DELISTED
Twitter, Inc.
TWTR
$739K 0.02% 26,000 – –
IYR icon
23
iShares US Real Estate ETF
IYR
$3.76B
$441K 0.01% +5,900 New +$441K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$235K ﹤0.01% +2,900 New +$235K
ILCV icon
25
iShares Morningstar Value ETF
ILCV
$1.09B
– – 0 – –
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